McGrath RentCorp
MGRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,744 | $2,927 | $2,405 | $1,944 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $603 | $778 | $425 | $437 |
| Enterprise Value | $3,346 | $3,704 | $2,829 | $2,380 |
| Revenue | $911 | $832 | $636 | $617 |
| % Growth | 9.5% | 30.9% | 3.1% | – |
| Gross Profit | $435 | $394 | $259 | $266 |
| % Margin | 47.8% | 47.3% | 40.8% | 43.2% |
| EBITDA | $468 | $299 | $258 | $239 |
| % Margin | 51.4% | 36% | 40.6% | 38.7% |
| Net Income | $232 | $175 | $115 | $90 |
| % Margin | 25.4% | 21% | 18.1% | 14.5% |
| EPS Diluted | 9.43 | 7.12 | 4.7 | 3.66 |
| % Growth | 32.4% | 51.5% | 28.4% | – |
| Operating Cash Flow | $374 | $95 | $194 | $196 |
| Capital Expenditures | -$40 | -$274 | -$205 | -$117 |
| Free Cash Flow | $334 | -$178 | -$11 | $79 |