McGrath RentCorp
MGRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $910,942 | $831,842 | $635,665 | $616,833 |
| % Growth | 9.5% | 30.9% | 3.1% | – |
| Cost of Goods Sold | $475,527 | $438,209 | $376,376 | $350,620 |
| Gross Profit | $435,415 | $393,633 | $259,289 | $266,213 |
| % Margin | 47.8% | 47.3% | 40.8% | 43.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $86,777 | $201,639 | $0 | $0 |
| SG&A Expenses | $92,977 | $207,539 | $107,942 | $133,792 |
| Sales & Mktg Exp. | $6,200 | $5,900 | $0 | $0 |
| Other Operating Expenses | $98,174 | -$3,618 | $0 | $0 |
| Operating Expenses | $191,151 | $203,921 | $107,942 | $133,792 |
| Operating Income | $244,264 | $189,712 | $151,347 | $132,421 |
| % Margin | 26.8% | 22.8% | 23.8% | 21.5% |
| Other Income/Exp. Net | $69,385 | -$40,250 | -$16,661 | -$10,665 |
| Pre-Tax Income | $313,649 | $149,462 | $134,686 | $121,756 |
| Tax Expense | $81,922 | $37,610 | $31,377 | $32,051 |
| Net Income | $231,727 | $174,621 | $115,138 | $89,705 |
| % Margin | 25.4% | 21% | 18.1% | 14.5% |
| EPS | 9.44 | 7.14 | 4.73 | 3.7 |
| % Growth | 32.2% | 51% | 27.8% | – |
| EPS Diluted | 9.43 | 7.12 | 4.7 | 3.66 |
| Weighted Avg Shares Out | 24,541 | 24,469 | 24,353 | 24,220 |
| Weighted Avg Shares Out Dil | 24,570 | 24,529 | 24,519 | 24,515 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $47,241 | $40,560 | $12,230 | $10,455 |
| Depreciation & Amortization | $107,455 | $109,375 | $111,344 | $106,695 |
| EBITDA | $468,345 | $299,397 | $258,260 | $238,906 |
| % Margin | 51.4% | 36% | 40.6% | 38.7% |