McGrath RentCorp
MGRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,744,175 | $2,926,982 | $2,404,615 | $1,943,897 |
| - Cash | $807 | $877 | $957 | $1,491 |
| + Debt | $602,825 | $777,748 | $425,342 | $437,447 |
| Enterprise Value | $3,346,193 | $3,703,853 | $2,829,000 | $2,379,853 |
| Revenue | $910,942 | $831,842 | $635,665 | $616,833 |
| % Growth | 9.5% | 30.9% | 3.1% | – |
| Gross Profit | $435,415 | $393,633 | $259,289 | $266,213 |
| % Margin | 47.8% | 47.3% | 40.8% | 43.2% |
| EBITDA | $468,345 | $299,397 | $258,260 | $238,906 |
| % Margin | 51.4% | 36% | 40.6% | 38.7% |
| Net Income | $231,727 | $174,621 | $115,138 | $89,705 |
| % 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 | $374,375 | $95,343 | $194,432 | $195,744 |
| Capital Expenditures | -$40,228 | -$273,668 | -$205,306 | -$116,825 |
| Free Cash Flow | $334,147 | -$178,325 | -$10,874 | $78,919 |