McGrath RentCorp
NASDAQ:MGRC

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McGrath RentCorp Logo
McGrath RentCorp
NASDAQ:MGRC
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Price: 114.64 USD -0.98% Market Closed
Market Cap: 2.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
Growth Rates:
1 Year
+10%
3 Years
+48%
5 Years
+60%
7 Years
+97%
10 Years
+123%
0
Operating Income
+0%
Growth Rates:
1 Year
+26%
3 Years
+75%
5 Years
+66%
7 Years
+148%
10 Years
+175%
0
Net Income
+0%
Growth Rates:
1 Year
+33%
3 Years
+158%
5 Years
+139%
7 Years
+51%
10 Years
+407%

Earnings Waterfall
McGrath RentCorp

Revenue
910.9m USD
Cost of Revenue
-475.5m USD
Gross Profit
435.4m USD
Operating Expenses
-200.4m USD
Operating Income
235m USD
Other Expenses
-3.3m USD
Net Income
231.7m USD

Income Statement
McGrath RentCorp

Rotate your device to view
Income Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Revenue
408
N/A
411
+1%
411
+0%
411
N/A
405
-2%
408
+1%
415
+2%
424
+2%
424
N/A
425
+0%
432
+2%
445
+3%
462
+4%
472
+2%
480
+2%
487
+2%
498
+2%
515
+3%
526
+2%
556
+6%
570
+3%
578
+1%
588
+2%
571
-3%
573
+0%
564
-1%
573
+2%
590
+3%
617
+5%
621
+1%
628
+1%
629
+0%
734
+17%
702
-4%
752
+7%
821
+9%
832
+1%
856
+3%
866
+1%
889
+3%
911
+2%
Gross Profit
Cost of Revenue
(226)
(228)
(230)
(229)
(228)
(230)
(234)
(242)
(240)
(238)
(239)
(244)
(256)
(259)
(262)
(265)
(265)
(275)
(280)
(296)
(304)
(307)
(314)
(307)
(309)
(305)
(311)
(321)
(336)
(339)
(345)
(345)
(397)
(378)
(400)
(435)
(438)
(446)
(447)
(458)
(476)
Gross Profit
182
N/A
183
+0%
182
-1%
182
+0%
177
-3%
179
+1%
181
+2%
182
+0%
184
+1%
187
+2%
193
+3%
201
+4%
206
+3%
213
+3%
218
+2%
223
+2%
233
+5%
240
+3%
246
+2%
260
+6%
266
+2%
271
+2%
274
+1%
264
-4%
264
0%
259
-2%
262
+1%
270
+3%
281
+4%
282
+0%
283
+0%
284
+0%
337
+19%
324
-4%
352
+9%
387
+10%
394
+2%
409
+4%
418
+2%
431
+3%
435
+1%
Operating Income
Operating Expenses
(97)
(99)
(99)
(100)
(100)
(101)
(102)
(104)
(105)
(106)
(108)
(110)
(112)
(112)
(114)
(114)
(116)
(117)
(119)
(122)
(125)
(127)
(127)
(126)
(123)
(124)
(129)
(138)
(147)
(148)
(146)
(143)
(171)
(176)
(189)
(200)
(208)
(210)
(211)
(225)
(200)
Selling, General & Administrative
(97)
(99)
(99)
(100)
(100)
(101)
(102)
(104)
(105)
(106)
(108)
(110)
(112)
(112)
(114)
(114)
(116)
(117)
(119)
(122)
(125)
(127)
(127)
(126)
(123)
(124)
(129)
(138)
(147)
(146)
(145)
(142)
(171)
(176)
(189)
(200)
(208)
(210)
(224)
(225)
(200)
Other Operating Expenses
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
13
0
0
Operating Income
85
N/A
84
-2%
82
-2%
82
+0%
77
-7%
78
+1%
79
+2%
78
-1%
79
+2%
81
+2%
85
+5%
91
+7%
95
+5%
101
+7%
104
+3%
109
+5%
118
+8%
123
+4%
127
+4%
138
+9%
141
+2%
144
+2%
147
+3%
138
-6%
141
+2%
135
-4%
133
-2%
132
-1%
134
+2%
134
0%
137
+3%
141
+3%
166
+17%
149
-10%
163
+10%
186
+14%
186
0%
200
+7%
207
+4%
206
-1%
235
+14%
Pre-Tax Income
Interest Income Expense
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(12)
(12)
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(12)
(12)
(11)
(10)
(9)
(7)
(8)
(9)
(11)
(11)
(12)
(12)
(16)
(19)
(26)
(33)
(40)
(46)
(49)
(50)
(47)
Non-Reccuring Items
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
(1)
(1)
(2)
0
0
0
0
0
0
4
4
13
0
150
126
Gain/Loss on Disposition of Assets
1
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
Pre-Tax Income
77
N/A
75
-2%
72
-4%
72
0%
66
-8%
66
-1%
67
+2%
66
-2%
67
+2%
69
+4%
73
+6%
79
+8%
84
+5%
89
+7%
91
+2%
97
+6%
105
+8%
110
+5%
115
+4%
126
+9%
129
+3%
132
+2%
136
+3%
128
-6%
132
+3%
128
-3%
124
-3%
121
-2%
122
+0%
123
+1%
126
+3%
130
+3%
150
+16%
130
-13%
137
+5%
156
+14%
149
-4%
167
+12%
158
-5%
305
+93%
314
+3%
Net Income
Tax Provision
(31)
(30)
(29)
(29)
(26)
(26)
(26)
(26)
(29)
(30)
(31)
(33)
(32)
(31)
(29)
(26)
(25)
(27)
(28)
(31)
(32)
(33)
(35)
(31)
(30)
(28)
(27)
(29)
(32)
(33)
(33)
(33)
(35)
(28)
(31)
(37)
(38)
(44)
(42)
(81)
(82)
Income from Continuing Operations
46
45
43
43
41
40
41
40
38
40
42
46
51
58
62
70
79
83
87
95
97
99
102
97
102
99
97
93
90
90
93
97
115
102
106
120
112
123
116
225
232
Net Income (Common)
46
N/A
45
-2%
43
-4%
43
0%
41
-5%
40
-1%
41
+1%
40
-2%
38
-4%
40
+4%
42
+6%
46
+9%
154
+235%
161
+4%
165
+3%
173
+5%
79
-54%
83
+5%
87
+4%
95
+9%
97
+2%
99
+2%
102
+3%
97
-4%
102
+5%
99
-3%
97
-2%
93
-5%
90
-3%
91
+2%
97
+6%
104
+8%
115
+11%
168
+46%
173
+3%
182
+6%
175
-4%
126
-28%
116
-8%
225
+94%
232
+3%
EPS (Diluted)
1.75
N/A
1.71
-2%
1.64
-4%
1.68
+2%
1.59
-5%
1.68
+6%
1.7
+1%
1.67
-2%
1.6
-4%
1.66
+4%
1.76
+6%
1.91
+9%
6.33
+231%
6.55
+3%
6.7
+2%
7.02
+5%
3.24
-54%
3.4
+5%
3.54
+4%
3.85
+9%
3.93
+2%
3.99
+2%
4.14
+4%
3.98
-4%
4.16
+5%
4.06
-2%
3.98
-2%
3.78
-5%
3.66
-3%
3.71
+1%
3.94
+6%
4.24
+8%
4.7
+11%
6.85
+46%
7.04
+3%
7.44
+6%
7.11
-4%
5.12
-28%
4.72
-8%
9.15
+94%
9.43
+3%

See Also

Summary
MGRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGRC stock valuation using valuation multiples.
Wall Street Estimates
MGRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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