McGrath RentCorp
MGRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $911 | $832 | $636 | $617 |
| % Growth | 9.5% | 30.9% | 3.1% | – |
| Cost of Goods Sold | $476 | $438 | $376 | $351 |
| Gross Profit | $435 | $394 | $259 | $266 |
| % Margin | 47.8% | 47.3% | 40.8% | 43.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $87 | $202 | $0 | $0 |
| SG&A Expenses | $93 | $208 | $108 | $134 |
| Sales & Mktg Exp. | $6 | $6 | $0 | $0 |
| Other Operating Expenses | $98 | -$4 | $0 | $0 |
| Operating Expenses | $191 | $204 | $108 | $134 |
| Operating Income | $244 | $190 | $151 | $132 |
| % Margin | 26.8% | 22.8% | 23.8% | 21.5% |
| Other Income/Exp. Net | $69 | -$40 | -$17 | -$11 |
| Pre-Tax Income | $314 | $149 | $135 | $122 |
| Tax Expense | $82 | $38 | $31 | $32 |
| Net Income | $232 | $175 | $115 | $90 |
| % 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 | 25 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 25 | 25 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $47 | $41 | $12 | $10 |
| Depreciation & Amortization | $107 | $109 | $111 | $107 |
| EBITDA | $468 | $299 | $258 | $239 |
| % Margin | 51.4% | 36% | 40.6% | 38.7% |