McGrath RentCorp Financial Statements 2009-2024 | MGRC

Fifteen years of historical annual and quarterly income statements for McGrath RentCorp (MGRC).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$889$832$636$535$573$570$498$462$424$405$408$380$364$343$291$276
$458$438$345$287$309$304$265$256$240$228$226$210$196$176$161$154
$431$394$290$247$264$266$233$206$184$177$182$169$168$167$131$122
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$225$208$143$123$123$125$116$112$105$99.95$96.86$88.77$86.28$78.13$65.58$60.43
$9.34$3.62$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$216$204$143$123$123$125$116$112$105$99.95$96.86$88.77$86.28$78.13$65.58$60.43
$215$190$147$124$141$141$117$94.74$79.26$76.96$85.36$80.25$81.98$88.66$65.24$61.08
$90.25$-40.25$-12.61$-8.45$-8.71$-12.25$-12.79$-11.29$-12.33$-10.58$-8.80$-8.88$-9.11$-7.61$-6.19$-7.11
$305$149$135$116$132$129$105$83.45$66.93$66.38$76.56$71.37$72.87$81.06$59.05$53.97
$80.59$37.61$31.38$30.73$30.06$32.32$25.29$-70.47$28.68$25.91$30.85$27.98$28.09$31.46$22.57$20.65
$225$112$103$85.09$102$96.81$79.41$154$38.25$40.47$45.71$43.40$44.78$49.60$36.48$33.33
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$225$112$103$85.09$102$96.81$79.41$154$38.25$40.47$45.71$43.40$44.78$49.60$36.48$33.33
$0.00$62.77$11.83$4.62$0$0$0$0$0$0$0$0$0$0$0$0
$225$175$115$89.71$102$96.81$79.41$154$38.25$40.47$45.71$43.40$44.78$49.60$36.48$33.33
$323$299$259$231$235$231$199$173$160$161$166$157$154$156$128$124
$215$190$147$124$141$141$117$94.74$79.26$76.96$85.36$80.25$81.98$88.66$65.24$61.08
$9.16$7.14$4.73$3.70$4.22$3.99$3.29$6.41$1.60$1.60$1.77$1.71$1.80$2.04$1.52$1.40
$9.15$7.12$4.70$3.66$4.16$3.93$3.24$6.34$1.60$1.59$1.75$1.67$1.78$2.00$1.50$1.40

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$267$213$188$222$244$203$164$183$174$153$125$93.67$173$146$121$149$156$138$129$147$174$127$122$133$143$117$105$122$135$110$94.84$105$122$103$93.70$105$113$96.03$90.19$112$113$95.75$87.56$94.80$109$87.16$88.71$102$99.43$83.77$78.93$85.25$105$79.51$73.04$79.94$83.20$66.52$61.73$66.70$75.50$66.47$67.16
$143$109$94.56$111$132$108$86.35$94.53$97.50$86.41$67.02$45.10$97.49$80.57$64.11$78.33$88.24$74.44$67.80$76.22$95.28$67.56$65.00$68.01$79.10$63.06$54.92$67.54$76.61$60.37$51.17$55.96$71.56$59.35$53.04$58.53$62.90$55.11$51.10$59.59$63.73$53.67$48.92$50.14$63.65$46.99$49.72$57.91$55.79$42.99$39.09$41.01$57.57$40.17$37.12$41.49$49.15$36.00$33.95$36.16$43.87$37.52$36.78
$124$103$93.27$110$112$94.61$77.37$88.38$76.84$66.96$58.04$48.57$75.81$65.87$57.08$70.65$68.20$63.23$61.66$71.00$78.28$59.88$57.01$65.10$64.05$53.93$50.17$54.69$58.78$49.21$43.67$49.32$50.43$43.76$40.66$46.76$50.15$40.92$39.09$52.20$49.30$42.08$38.64$44.66$45.19$40.17$39.00$44.00$43.64$40.78$39.84$44.24$47.30$39.34$35.92$38.46$34.05$30.53$27.78$30.54$31.63$28.95$30.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$49.30$61.37$59.82$54.51$48.51$47.03$57.50$39.55$36.95$33.81$32.61$13.75$39.91$36.26$33.14$29.63$30.87$30.54$31.95$32.75$31.53$30.82$29.70$29.94$28.23$29.48$28.13$27.90$28.49$27.37$27.85$26.63$26.20$25.68$26.40$25.29$25.00$24.45$25.21$25.41$24.20$23.84$23.41$22.95$22.38$21.79$21.64$22.91$20.85$21.16$21.36$20.89$19.99$18.62$18.62$16.65$16.57$16.95$15.41$15.08$14.30$15.47$15.58
$0$0$9.28$0.06$3.56$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$49.30$61.37$50.54$54.45$44.95$47.03$57.50$39.55$36.95$33.81$32.61$13.75$39.91$36.26$33.14$29.63$30.87$30.54$31.95$32.75$31.53$30.82$29.70$29.94$28.23$29.48$28.13$27.90$28.49$27.37$27.85$26.63$26.20$25.68$26.40$25.29$25.00$24.45$25.21$25.41$24.20$23.84$23.41$22.95$22.38$21.79$21.64$22.91$20.85$21.16$21.36$20.89$19.99$18.62$18.62$16.65$16.57$16.95$15.41$15.08$14.30$15.47$15.58
$74.68$42.05$42.73$55.67$66.59$47.58$19.87$48.83$39.89$33.15$25.43$34.82$35.90$29.61$23.94$41.03$37.33$32.69$29.70$38.25$46.75$29.07$27.31$35.17$35.82$24.45$22.04$26.79$30.29$21.85$15.82$22.70$24.23$18.07$14.26$21.47$25.15$16.47$13.88$26.80$25.10$18.24$15.23$21.71$22.81$18.38$17.36$21.10$22.79$19.62$18.47$23.35$27.31$20.71$17.29$21.81$17.48$13.58$12.37$15.46$17.33$13.49$14.80
$128$-13.07$-12.84$-11.98$-11.07$-9.96$-7.24$-4.15$-3.59$-2.61$-2.26$-1.06$-3.30$-2.26$-1.84$-1.72$-1.84$-2.07$-3.09$-2.79$-3.29$-3.10$-3.06$-3.15$-3.27$-3.34$-3.02$-2.84$-2.95$-2.94$-2.56$-2.90$-2.96$-3.07$-3.41$-2.94$-2.65$-2.43$-2.56$-2.57$-2.49$-1.45$-2.29$-2.37$-2.13$-2.18$-2.20$-2.25$-2.31$-2.38$-2.17$-2.12$-2.05$-1.95$-1.48$-1.54$-1.63$-1.51$-1.51$-1.58$-1.69$-1.95$-1.88
$203$28.98$29.90$43.69$55.52$37.62$12.63$44.68$36.30$30.54$23.17$33.76$32.60$27.35$22.11$39.31$35.50$30.63$26.61$35.45$43.46$25.97$24.25$32.02$32.55$21.11$19.02$23.95$27.34$18.91$13.26$19.80$21.28$15.01$10.85$18.52$22.51$14.03$11.32$24.22$22.61$16.79$12.94$19.34$20.68$16.20$15.16$18.85$20.48$17.24$16.30$21.23$25.26$18.76$15.81$20.27$15.85$12.07$10.86$13.87$15.65$11.53$12.92
$53.50$8.36$7.05$11.68$15.15$9.67$1.11$9.71$9.18$7.00$5.49$9.93$9.35$6.74$4.71$8.14$7.39$8.08$6.46$9.05$10.99$6.48$5.80$7.77$7.77$5.19$4.55$-93.78$10.57$7.45$5.29$10.06$8.41$5.93$4.29$7.01$8.89$5.54$4.47$10.34$8.86$6.59$5.07$7.58$8.11$6.35$5.94$6.92$8.03$6.76$6.39$8.00$9.90$7.35$6.20$7.52$6.15$4.69$4.21$4.97$6.12$4.51$5.05
$149$20.62$22.85$32.02$40.37$27.95$11.52$34.97$27.12$23.54$17.68$23.83$23.25$20.61$17.40$31.18$28.10$22.55$20.16$26.40$32.47$19.49$18.45$24.25$24.78$15.91$14.47$118$16.76$11.46$7.97$9.73$12.87$9.08$6.57$11.52$13.62$8.49$6.85$13.89$13.75$10.21$7.87$11.76$12.57$9.85$9.22$11.94$12.45$10.48$9.91$13.23$15.36$11.41$9.61$12.74$9.70$7.39$6.65$8.90$9.53$7.02$7.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$149$20.62$22.85$32.02$40.37$27.95$11.52$34.97$27.12$23.54$17.68$23.83$23.25$20.61$17.40$31.18$28.10$22.55$20.16$26.40$32.47$19.49$18.45$24.25$24.78$15.91$14.47$118$16.76$11.46$7.97$9.73$12.87$9.08$6.57$11.52$13.62$8.49$6.85$13.89$13.75$10.21$7.87$11.76$12.57$9.85$9.22$11.94$12.45$10.48$9.91$13.23$15.36$11.41$9.61$12.74$9.70$7.39$6.65$8.90$9.53$7.02$7.87
$0$0$0$0$0$2.63$60.14$4.67$3.45$2.59$1.12$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$149$20.62$22.85$32.02$40.37$30.58$71.66$39.64$30.57$26.14$18.79$28.45$23.25$20.61$17.40$31.18$28.10$22.55$20.16$26.40$32.47$19.49$18.45$24.25$24.78$15.91$14.47$118$16.76$11.46$7.97$9.73$12.87$9.08$6.57$11.52$13.62$8.49$6.85$13.89$13.75$10.21$7.87$11.76$12.57$9.85$9.22$11.94$12.45$10.48$9.91$13.23$15.36$11.41$9.61$12.74$9.70$7.39$6.65$8.90$9.53$7.02$7.87
$101$68.99$69.92$83.21$93.47$74.95$47.46$76.90$67.81$60.92$53.02$62.47$64.39$56.71$47.41$64.42$60.92$56.50$53.57$61.77$69.62$51.06$48.41$56.25$56.44$44.81$41.98$46.79$49.97$41.21$35.24$42.36$44.36$38.64$35.13$42.50$46.28$37.73$34.78$47.55$45.50$38.29$35.16$41.46$42.26$37.21$36.17$39.91$41.12$37.44$35.99$41.00$44.42$37.18$33.47$38.11$33.16$28.91$27.63$30.98$32.90$29.32$31.01
$74.68$42.05$42.73$55.67$66.59$47.58$19.87$48.83$39.89$33.15$25.43$34.82$35.90$29.61$23.94$41.03$37.33$32.69$29.70$38.25$46.75$29.07$27.31$35.17$35.82$24.45$22.04$26.79$30.29$21.85$15.82$22.70$24.23$18.07$14.26$21.47$25.15$16.47$13.88$26.80$25.10$18.24$15.23$21.71$22.81$18.38$17.36$21.10$22.79$19.62$18.47$23.35$27.31$20.71$17.29$21.81$17.48$13.58$12.37$15.46$17.33$13.49$14.80
$6.08$0.84$0.93$1.31$1.65$1.25$2.93$1.64$1.25$1.07$0.77$1.17$0.96$0.85$0.72$1.29$1.17$0.93$0.83$1.09$1.34$0.80$0.76$1.00$1.03$0.66$0.60$4.90$0.70$0.48$0.33$0.40$0.54$0.38$0.28$0.47$0.54$0.33$0.26$0.54$0.53$0.39$0.31$0.46$0.49$0.39$0.37$0.48$0.50$0.42$0.40$0.54$0.63$0.47$0.40$0.52$0.41$0.31$0.28$0.37$0.40$0.30$0.33
$6.08$0.84$0.93$1.30$1.65$1.25$2.92$1.61$1.25$1.07$0.77$1.16$0.95$0.84$0.71$1.28$1.15$0.92$0.81$1.07$1.32$0.79$0.75$0.99$1.01$0.65$0.59$4.84$0.69$0.48$0.33$0.41$0.54$0.38$0.27$0.47$0.54$0.32$0.26$0.53$0.53$0.39$0.30$0.45$0.48$0.38$0.36$0.47$0.50$0.42$0.39$0.53$0.62$0.46$0.39$0.51$0.40$0.31$0.28$0.37$0.40$0.30$0.33