McGrath RentCorp Quarterly Income Statements Chart
Quarterly
|
Annual
McGrath RentCorp Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2003-09-30 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rental | 125,985,000 | 120,113,000 | 483,409,000 | 6,520,000 | 6,520,000 | 6,520,000 | 467,816,000 | 6,520,000 | 6,520,000 | 6,520,000 | 345,405,000 | 110,624,000 | 104,241,000 | 106,076,000 | 103,269,000 | 94,581,000 | 86,087,000 | 88,517,000 | 88,138,000 | 85,629,000 | 89,506,000 | 92,231,000 | 90,857,000 | 88,105,000 | 82,696,000 | 85,091,000 | 82,155,000 | 77,267,000 | 74,261,000 | 77,705,000 | 73,781,000 | 69,953,000 | 67,978,000 | 70,352,000 | 67,757,000 | 66,747,000 | 66,532,000 | 70,694,000 | 70,195,000 | 67,305,000 | 20,426,000 | 19,592,000 | 20,202,000 | 20,658,000 | 21,292,000 | ||||||||||||
| rental related services | 37,483,000 | 33,916,000 | 145,914,000 | 2,584,000 | 2,584,000 | 2,584,000 | 135,576,000 | 2,584,000 | 2,584,000 | 2,584,000 | 93,798,000 | 28,819,000 | 24,317,000 | 24,191,000 | 31,513,000 | 22,688,000 | 19,669,000 | 22,367,000 | 25,040,000 | 20,475,000 | 24,511,000 | 24,300,000 | 30,816,000 | 24,467,000 | 21,455,000 | 22,110,000 | 23,880,000 | 19,086,000 | 17,831,000 | 19,481,000 | 21,856,000 | 18,796,000 | 17,935,000 | 18,831,000 | 20,122,000 | 19,315,000 | 17,591,000 | 18,858,000 | 21,862,000 | 17,227,000 | 5,192,000 | 4,350,000 | 4,483,000 | 4,319,000 | 3,971,000 | ||||||||||||
| rental operations | 163,468,000 | 154,029,000 | 629,323,000 | 9,104,000 | 9,104,000 | 9,104,000 | 603,392,000 | 9,104,000 | 9,104,000 | 9,104,000 | 439,203,000 | 139,443,000 | 128,558,000 | 130,267,000 | 134,782,000 | 117,269,000 | 105,756,000 | 110,884,000 | 113,178,000 | 106,104,000 | 114,017,000 | 116,531,000 | 121,673,000 | 112,572,000 | 104,151,000 | 107,201,000 | 106,035,000 | 96,353,000 | 92,092,000 | 97,186,000 | 95,637,000 | 88,749,000 | 85,913,000 | 89,183,000 | 87,879,000 | 86,062,000 | 84,123,000 | 89,552,000 | 92,057,000 | 84,532,000 | 25,618,000 | 23,942,000 | |||||||||||||||
| sales | 69,775,000 | 38,926,000 | 262,021,000 | 269,000 | 269,000 | 269,000 | 206,896,000 | 269,000 | 269,000 | 269,000 | 114,182,000 | 36,471,000 | 15,876,000 | 44,732,000 | 37,636,000 | 28,256,000 | 14,611,000 | 37,238,000 | 42,331,000 | 30,669,000 | 14,366,000 | 28,842,000 | 50,855,000 | 13,707,000 | 16,825,000 | 24,896,000 | 36,085,000 | 19,546,000 | 12,091,000 | 24,334,000 | 38,684,000 | 20,187,000 | 8,295,000 | 15,494,000 | 33,486,000 | 16,396,000 | 9,034,000 | 15,204,000 | 20,426,000 | 10,968,000 | 11,249,000 | 10,719,000 | 15,752,000 | 11,164,000 | 6,145,000 | ||||||||||||
| other | 2,373,000 | 2,461,000 | 10,160,000 | 65,000 | 65,000 | 65,000 | 12,116,000 | 65,000 | 65,000 | 65,000 | 3,407,000 | 1,117,000 | 939,000 | 912,000 | 874,000 | 910,000 | 828,000 | 858,000 | 939,000 | 900,000 | 1,070,000 | 1,848,000 | 1,034,000 | 1,160,000 | 1,032,000 | 1,018,000 | 1,027,000 | 1,084,000 | 902,000 | 707,000 | 1,067,000 | 646,000 | 629,000 | 606,000 | 628,000 | 647,000 | 542,000 | 526,000 | 565,000 | 526,000 | 204,000 | 194,000 | 1,513,000 | 335,000 | 356,000 | ||||||||||||
| total revenues | 235,616,000 | 195,416,000 | 901,504,000 | 9,438,000 | 9,438,000 | 9,438,000 | 822,404,000 | 9,438,000 | 9,438,000 | 9,438,000 | 556,792,000 | 177,031,000 | 145,373,000 | 175,911,000 | 173,292,000 | 146,435,000 | 121,195,000 | 148,980,000 | 156,448,000 | 137,673,000 | 129,453,000 | 147,221,000 | 173,562,000 | 127,439,000 | 122,008,000 | 133,115,000 | 143,147,000 | 116,983,000 | 105,085,000 | 122,227,000 | 135,388,000 | 109,582,000 | 94,837,000 | 105,283,000 | 121,993,000 | 103,105,000 | 93,699,000 | 105,282,000 | 113,048,000 | 96,026,000 | 37,071,000 | 34,855,000 | |||||||||||||||
| yoy | 2396.46% | 1970.52% | 9.62% | 0.00% | 0.00% | 0.00% | 47.70% | -94.67% | -93.51% | -94.63% | 221.30% | 20.89% | 19.95% | 18.08% | 10.77% | 6.36% | -6.38% | 1.19% | -9.86% | 8.03% | 6.10% | 10.60% | 21.25% | 8.94% | 16.10% | 8.91% | 5.73% | 6.75% | 10.81% | 16.09% | 10.98% | 6.28% | 1.21% | 0.00% | 7.91% | 7.37% | |||||||||||||||||||||
| qoq | 20.57% | -78.32% | 9451.85% | 0.00% | 0.00% | -98.85% | 8613.75% | 0.00% | 0.00% | -98.30% | 214.52% | 21.78% | -17.36% | 1.51% | 18.34% | 20.83% | -18.65% | -4.77% | 13.64% | 6.35% | -12.07% | -15.18% | 36.19% | 4.45% | -8.34% | -7.01% | 22.37% | 11.32% | -14.02% | -9.72% | 23.55% | 15.55% | -9.92% | -13.70% | 18.32% | 10.04% | -11.00% | -6.87% | 17.73% | 6.36% | |||||||||||||||||
| costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| direct costs of rental operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation of rental equipment | 21,426,000 | 21,505,000 | 86,942,000 | 1,325,000 | 1,325,000 | 1,325,000 | 87,587,000 | 1,325,000 | 1,325,000 | 1,325,000 | 72,365,000 | 24,064,000 | 23,874,000 | 23,671,000 | 23,802,000 | 23,159,000 | 21,255,000 | 21,226,000 | 21,419,000 | 21,583,000 | 21,638,000 | 21,169,000 | 20,535,000 | 19,726,000 | 18,961,000 | 18,852,000 | 18,407,000 | 18,103,000 | 17,777,000 | 17,795,000 | 17,492,000 | 17,242,000 | 17,379,000 | 17,607,000 | 17,819,000 | 18,231,000 | 18,540,000 | 18,706,000 | 18,809,000 | 19,016,000 | 3,277,000 | 3,226,000 | |||||||||||||||
| total direct costs of rental operations | 78,422,000 | 73,470,000 | 296,188,000 | 4,614,000 | 4,614,000 | 4,614,000 | 295,868,000 | 4,614,000 | 4,614,000 | 4,614,000 | 225,260,000 | 77,742,000 | 69,840,000 | 65,064,000 | 72,869,000 | 63,713,000 | 55,566,000 | 55,218,000 | 58,575,000 | 54,642,000 | 59,354,000 | 58,140,000 | 63,196,000 | 59,604,000 | 55,057,000 | 51,728,000 | 54,699,000 | 51,874,000 | 47,814,000 | 51,746,000 | 49,499,000 | 47,593,000 | 46,571,000 | 46,362,000 | 48,534,000 | 48,928,000 | 47,547,000 | 48,290,000 | 48,643,000 | 48,143,000 | 10,838,000 | 11,050,000 | |||||||||||||||
| costs of sales | 46,480,000 | 25,510,000 | 174,566,000 | 159,000 | 159,000 | 159,000 | 137,568,000 | 159,000 | 159,000 | 159,000 | 72,461,000 | 21,452,000 | 9,044,000 | 28,579,000 | 24,618,000 | 16,855,000 | 8,548,000 | 23,108,000 | 29,669,000 | 19,799,000 | 8,443,000 | 18,084,000 | 32,084,000 | 7,954,000 | 9,946,000 | 10,670,000 | 24,398,000 | 11,181,000 | 7,101,000 | 11,122,000 | 27,114,000 | 12,778,000 | 4,596,000 | 9,736,000 | 23,026,000 | 10,421,000 | 5,497,000 | 6,633,250 | 14,259,000 | 6,965,000 | 4,457,500 | 7,284,000 | 11,825,000 | 7,939,000 | 4,271,000 | ||||||||||||
| total costs of revenues | 124,902,000 | 98,980,000 | 470,754,000 | 4,773,000 | 4,773,000 | 4,773,000 | 433,436,000 | 4,773,000 | 4,773,000 | 4,773,000 | 297,721,000 | 99,194,000 | 78,884,000 | 93,643,000 | 97,487,000 | 80,568,000 | 64,114,000 | 78,326,000 | 88,244,000 | 74,441,000 | 67,797,000 | 76,224,000 | 95,280,000 | 67,558,000 | 65,003,000 | 68,012,000 | 79,097,000 | 63,055,000 | 54,915,000 | 67,538,000 | 76,613,000 | 60,371,000 | 51,167,000 | 55,960,000 | 71,560,000 | 59,349,000 | 53,044,000 | 58,526,000 | 62,902,000 | 55,108,000 | |||||||||||||||||
| gross profit | 110,714,000 | 96,436,000 | 259,071,000 | 77,837,000 | 66,489,000 | 82,268,000 | 75,805,000 | 65,867,000 | 57,081,000 | 70,653,000 | 68,204,000 | 63,232,000 | 61,656,000 | 70,997,000 | 78,282,000 | 59,881,000 | 57,005,000 | 65,103,000 | 64,050,000 | 53,928,000 | 50,170,000 | 54,689,000 | 58,775,000 | 49,211,000 | 43,670,000 | 49,323,000 | 50,433,000 | 43,756,000 | 40,655,000 | 46,756,000 | 50,146,000 | 40,918,000 | |||||||||||||||||||||||||
| yoy | 241.76% | 18.17% | 16.48% | 16.44% | 11.14% | 4.17% | -7.42% | -0.48% | -12.87% | 5.60% | 8.16% | 9.05% | 22.22% | 11.04% | 13.62% | 19.04% | 8.97% | 9.59% | 14.88% | 10.88% | 16.54% | 12.47% | 7.42% | 5.49% | 0.57% | 6.94% | |||||||||||||||||||||||||||||||
| qoq | 14.81% | 232.84% | 17.07% | -19.18% | 8.53% | 15.09% | 15.39% | -19.21% | 3.59% | 7.86% | 2.56% | -13.16% | -9.31% | 30.73% | 5.05% | -12.44% | 1.64% | 18.77% | 7.49% | -8.26% | -6.95% | 19.43% | 12.69% | -11.46% | -2.20% | 15.26% | 7.63% | -13.05% | -6.76% | 22.55% | |||||||||||||||||||||||||||
| gross margin % | 46.99% | 49.35% | 0% | 0% | 46.53% | 43.97% | 45.74% | 46.77% | 43.74% | 44.98% | 47.10% | 47.42% | 43.60% | 45.93% | 47.63% | 48.22% | 45.10% | 46.99% | 46.72% | 48.91% | 44.74% | 46.10% | 47.74% | 44.74% | 43.41% | 44.91% | 46.05% | 46.85% | 41.34% | 42.44% | 43.39% | 44.41% | 44.36% | 42.61% | 0% | 0% | |||||||||||||||||||||
| expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling and administrative expenses | 53,543,000 | 50,869,000 | 197,850,000 | 2,582,000 | 2,583,000 | 2,582,000 | -210,121,000 | 2,582,000 | 2,583,000 | 2,582,000 | 130,554,000 | 40,788,000 | 39,127,000 | 39,295,000 | 39,907,000 | 36,261,000 | 33,137,000 | 29,628,000 | 30,871,000 | 30,540,000 | 31,954,000 | 32,749,000 | 31,534,000 | 30,815,000 | 29,695,000 | 29,937,000 | 28,226,000 | 29,479,000 | 28,128,000 | 27,903,000 | 28,489,000 | 27,365,000 | 27,848,000 | 26,627,000 | 26,201,000 | 25,683,000 | 26,397,000 | 25,289,000 | 24,996,000 | 24,453,000 | |||||||||||||||||
| other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 57,171,000 | 45,567,000 | 242,181,000 | 2,083,000 | 2,082,000 | 187,629,000 | 2,083,000 | 2,082,000 | 128,517,000 | 37,049,000 | 27,362,000 | 42,973,000 | 35,898,000 | 29,606,000 | 23,944,000 | 41,025,000 | 37,333,000 | 32,692,000 | 29,702,000 | 38,248,000 | 46,748,000 | 29,066,000 | 27,310,000 | 35,166,000 | 35,824,000 | 24,449,000 | 22,042,000 | 26,786,000 | 30,286,000 | 21,846,000 | 15,822,000 | 22,696,000 | 24,232,000 | 18,073,000 | 14,258,000 | 21,467,000 | 25,150,000 | 16,465,000 | 12,397,000 | 10,898,000 | |||||||||||||||||
| yoy | 2645.97% | 29.07% | 0.00% | 0.00% | 46.00% | -94.38% | -92.39% | 258.01% | 25.14% | 14.27% | 4.75% | -3.84% | -9.44% | -19.39% | 7.26% | -20.14% | 12.48% | 8.76% | 8.76% | 30.49% | 18.88% | 23.90% | 31.28% | 18.29% | 11.92% | 39.31% | 18.02% | 24.98% | 20.88% | 10.97% | 5.73% | -3.65% | 9.77% | ||||||||||||||||||||||||
| qoq | 25.47% | -81.18% | 11526.55% | 0.05% | 8907.63% | 0.05% | 246.88% | 35.40% | -36.33% | 19.71% | 21.25% | 23.65% | -41.64% | 9.89% | 14.20% | 10.07% | -22.34% | -18.18% | 60.83% | 6.43% | -22.34% | -1.84% | 46.53% | 10.92% | -17.71% | -11.56% | 38.63% | 38.07% | -30.29% | -6.34% | 34.08% | 26.76% | -33.58% | -14.64% | 52.75% | 13.75% | |||||||||||||||||||||
| operating margin % | 24.26% | 23.32% | 26.86% | 22.07% | 22.06% | 0% | 22.81% | 22.07% | 22.06% | 0% | 23.08% | 20.93% | 18.82% | 24.43% | 20.72% | 20.22% | 19.76% | 27.54% | 23.86% | 23.75% | 22.94% | 25.98% | 26.93% | 22.81% | 22.38% | 26.42% | 25.03% | 20.90% | 20.98% | 21.91% | 22.37% | 19.94% | 16.68% | 21.56% | 19.86% | 17.53% | 15.22% | 20.39% | 22.25% | 17.15% | 33.44% | 31.27% | |||||||||||||||
| interest expense | 7,795,000 | 8,158,000 | 374,000 | 374,000 | -40,934,000 | 374,000 | 374,000 | 374,000 | -12,167,000 | -3,001,000 | -2,820,000 | -3,247,000 | -3,168,000 | -2,257,000 | -1,783,000 | -1,983,000 | -1,968,000 | -2,184,000 | -2,652,000 | -2,924,000 | -3,161,000 | -3,138,000 | -3,108,000 | -3,164,000 | -3,142,000 | -2,999,000 | -2,992,000 | -2,898,000 | -2,986,000 | -2,949,000 | -2,789,000 | -2,721,000 | -2,940,000 | -2,990,000 | -3,556,000 | -2,910,000 | -2,444,000 | -2,347,000 | |||||||||||||||||||
| foreign currency exchange (gain) loss | -81,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| willscot mobile mini transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | 49,457,000 | 37,414,000 | 116,153,000 | 33,867,000 | 24,555,000 | 39,701,000 | 32,602,000 | 27,347,000 | 22,106,000 | 39,309,000 | 35,495,000 | 30,625,000 | 26,614,000 | 35,454,000 | 43,455,000 | 25,965,000 | 24,251,000 | 18,169,250 | 32,553,000 | 21,106,000 | 19,018,000 | 23,949,000 | 27,336,000 | 18,908,000 | 13,259,000 | 19,795,000 | 21,277,000 | 15,006,000 | 10,853,000 | 18,523,000 | 22,505,000 | 14,033,000 | 11,814,000 | 10,251,000 | |||||||||||||||||||||||
| benefit from income taxes | 13,484,000 | 9,205,000 | 27,152,000 | 7,730,000 | 5,762,000 | 11,254,000 | 9,350,000 | 6,739,000 | 4,708,000 | 8,134,000 | 7,394,000 | 8,076,000 | 6,455,000 | 5,816,500 | 10,987,000 | 6,477,000 | 5,802,000 | 4,380,000 | 7,774,000 | 5,194,000 | 4,552,000 | 5,826,750 | 10,574,000 | 7,447,000 | 5,286,000 | 10,061,000 | 8,405,000 | 5,927,000 | 4,287,000 | 7,005,000 | 8,889,000 | 5,543,000 | 4,714,000 | 4,090,000 | 5,719,000 | ||||||||||||||||||||||
| net income | 35,973,000 | 28,209,000 | 89,001,000 | 26,137,000 | 18,793,000 | 28,447,000 | 23,252,000 | 20,608,000 | 17,398,000 | 31,175,000 | 28,101,000 | 22,549,000 | 20,159,000 | 26,401,000 | 32,468,000 | 19,488,000 | 18,449,000 | 24,249,000 | 24,779,000 | 15,912,000 | 14,466,000 | 117,724,000 | 16,762,000 | 11,461,000 | 7,973,000 | 9,734,000 | 12,872,000 | 9,079,000 | 6,566,000 | 11,518,000 | 13,616,000 | 8,490,000 | 7,019,000 | 6,066,000 | 8,493,000 | -1,205,000 | |||||||||||||||||||||
| yoy | 282.77% | 26.83% | 8.02% | -8.75% | -17.26% | -8.61% | -13.70% | 18.08% | -13.45% | 15.71% | 9.27% | 8.87% | 31.03% | 22.47% | 27.53% | -79.40% | 47.83% | 38.84% | 81.44% | 1109.41% | 30.22% | 26.24% | 21.43% | -15.49% | -5.46% | 6.94% | |||||||||||||||||||||||||||||||
| qoq | 27.52% | 240.52% | 39.08% | -33.94% | 22.34% | 12.83% | 18.45% | -44.19% | 10.94% | 24.62% | 11.86% | -23.64% | -18.69% | 66.61% | 5.63% | -23.92% | -2.14% | 55.73% | 10.00% | -87.71% | 602.33% | 46.25% | 43.75% | -18.09% | -24.38% | 41.78% | 38.27% | -42.99% | -15.41% | 60.38% | 15.71% | -28.58% | -804.81% | ||||||||||||||||||||||||
| net income margin % | 15.27% | 14.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.98% | 14.76% | 12.93% | 16.17% | 13.42% | 14.07% | 14.36% | 20.93% | 17.96% | 16.38% | 15.57% | 17.93% | 18.71% | 15.29% | 15.12% | 18.22% | 17.31% | 13.60% | 13.77% | 96.32% | 12.38% | 10.46% | 8.41% | 9.25% | 10.55% | 8.81% | 7.01% | 10.94% | 12.04% | 8.84% | 18.93% | 17.40% | |||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1.46 | 1.15 | 3.66 | 1.07 | 0.77 | 1.17 | 0.96 | 0.85 | 0.72 | 1.29 | 1.17 | 0.93 | 0.83 | 1.09 | 1.34 | 0.8 | 0.76 | 1 | 1.03 | 0.66 | 0.6 | 4.9 | 0.7 | 0.48 | 0.33 | 0.41 | 0.54 | 0.38 | 0.28 | 0.48 | 0.54 | 0.33 | 0.58 | 0.5 | 0.68 | -0.1 | -0.19 | ||||||||||||||||||||
| diluted | 1.46 | 1.15 | 3.63 | 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 | 0.57 | 0.5 | 0.68 | -0.1 | -0.19 | ||||||||||||||||||||
| shares used in per share calculation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 24,611 | 24,572 | -7 | 24,360 | 24,285 | 11 | 24,245 | 24,229 | 24,153 | -13 | 24,097 | 24,121 | 24,292 | 13 | 24,268 | 24,246 | 24,195 | 13 | 24,172 | 24,145 | 24,067 | 15 | 24,015 | 23,985 | 23,950 | 9 | 23,911 | 23,900 | 23,862 | -484 | 25,334 | 26,142 | -2 | 12,080 | 12,483 | 12,475 | 12,427 | ||||||||||||||||||||
| diluted | 24,618 | 24,622 | 10 | 24,509 | 24,534 | 9 | 24,507 | 24,494 | 24,512 | -27 | 24,443 | 24,471 | 24,738 | 31 | 24,632 | 24,579 | 24,540 | -10 | 24,563 | 24,584 | 24,478 | 68 | 24,228 | 24,092 | 24,232 | 19 | 24,041 | 23,949 | 23,911 | -497 | 25,408 | 26,273 | 5 | 12,242 | 12,556 | 12,648 | 12,674 | ||||||||||||||||||||
| cash dividends declared per share | 0.485 | 0.485 | 1.365 | 0.455 | 0.455 | 0.435 | 0.435 | 0.435 | 0.435 | 0.42 | 0.42 | 0.42 | 0.42 | 0.375 | 0.375 | 0.375 | 0.375 | 0.34 | 0.34 | 0.34 | 0.34 | 0.26 | 0.26 | 0.26 | 0.26 | 0.255 | 0.255 | 0.255 | 0.255 | 0.25 | 0.25 | 0.25 | |||||||||||||||||||||||||
| total gross profit | 1,166,250 | 4,665,000 | 4,665,000 | 4,665,000 | 1,166,250 | 4,665,000 | 4,665,000 | 4,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense allocation | 93,500 | 374,000 | 374,000 | -374,000 | -93,500 | -374,000 | -374,000 | -374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations before benefit from income taxes | 427,250 | 1,709,000 | 1,709,000 | 1,709,000 | 1,709,000 | 1,709,000 | 1,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes from discontinued operations | 113,250 | 453,000 | 453,000 | 453,000 | 453,000 | 453,000 | 453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | 314,000 | 1,256,000 | 1,256,000 | 1,256,000 | 61,513,000 | 1,256,000 | 1,256,000 | 1,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of allowance for credit losses of 450 | 5,021,500 | 20,086,000 | 20,086,000 | 20,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| rental equipment | 34,434,500 | 137,738,000 | 137,738,000 | 137,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 1,658,000 | 6,632,000 | 6,632,000 | 6,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 47,750 | 191,000 | 191,000 | 191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 1,425,000 | 5,700,000 | 5,700,000 | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 6,475,500 | 25,902,000 | 25,902,000 | 25,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets of discontinued operations | 49,062,250 | 196,249,000 | 196,249,000 | 196,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 2,405,250 | 9,621,000 | 9,621,000 | 9,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 10,887,500 | 43,550,000 | 43,550,000 | 43,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities of discontinued operations | 13,292,750 | 53,171,000 | 53,171,000 | 53,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating activities of discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 1,457,000 | 1,457,000 | 364,250 | 1,457,000 | 1,457,000 | 1,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of used rental equipment | -111,000 | -111,000 | -27,750 | -111,000 | -111,000 | -111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| investing activities of discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sales of used rental equipment | 269,000 | 269,000 | 67,250 | 269,000 | 269,000 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of rental equipment | -25,000 | -25,000 | -6,250 | -25,000 | -25,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of property, plant and equipment | -40,000 | -40,000 | -10,000 | -40,000 | -40,000 | -40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ebitda | 3,540,000 | 3,540,000 | 885,000 | 3,540,000 | 3,540,000 | 3,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| share-based compensation | 118,000 | 118,000 | 29,500 | 118,000 | 118,000 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| transaction costs | 24,000 | 24,000 | 6,000 | 24,000 | 24,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| adjusted ebitda from discontinued operations | 3,682,000 | 3,682,000 | 920,500 | 3,682,000 | 3,682,000 | 3,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 2,083,000 | 2,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other selected information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjusted ebitda | 920,500 | 3,682,000 | 3,682,000 | 3,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency exchange loss | -45,250 | -181,000 | -55,000 | -11,500 | -132,000 | -34,000 | -201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency exchange gain | 13,000 | -25,000 | -128,000 | -2,000 | 267,000 | 130,000 | 117,000 | -436,000 | 37,000 | 49,000 | 16,000 | -129,000 | -344,000 | -32,000 | 61,000 | 36,000 | 11,000 | 226,000 | 14,750 | -15,000 | -77,000 | 151,000 | -85,000 | ||||||||||||||||||||||||||||||||||
| gain on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| direct costs of rental operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of rental equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs | 18,921,000 | 18,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin | 18,150,000 | 16,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling and administrative | 5,753,000 | 5,623,000 | 5,084,000 | 6,040,000 | 5,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest | 583,000 | 647,000 | 951,000 | 1,077,000 | 1,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before minority interest | 7,100,000 | 6,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in income of subsidiary | 81,000 | 95,000 | 159,000 | 93,000 | -70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | -734,000 | -1,611,000 |
We provide you with 20 years income statements for McGrath RentCorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of McGrath RentCorp stock. Explore the full financial landscape of McGrath RentCorp stock with our expertly curated income statements.
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