Mcgrath Rentcorp (MGRC)

Mcgrath Rentcorp (MGRC) Financial Statements


Mcgrath Rentcorp Financial Overview

Mcgrath Rentcorp's market cap is currently ―. The company's EPS TTM is $4.696; its P/E ratio is 20.04; and it has a dividend yield of 1.97%. Mcgrath Rentcorp is scheduled to report earnings on May 2, 2023, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 210.88M$ 200.54M$ 177.03M$ 145.37M$ 175.91M
Gross Profit$ 103.14M$ 89.44M$ 77.84M$ 66.49M$ 82.27M
EBIT$ 55.84M$ 45.11M$ 36.87M$ 27.38M$ 42.95M
EBITDA$ 83.91M$ 73.03M$ 64.64M$ 54.96M$ 70.60M
Net Income Common Stockholders$ 39.64M$ 30.57M$ 26.14M$ 18.79M$ 28.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 957.00K$ 1.56M$ 874.00K$ 1.60M$ 1.49M
Total Assets$ 1.71B$ 1.68B$ 1.65B$ 1.60B$ 1.60B
Total Debt$ 413.74M$ 419.46M$ 441.46M$ 423.97M$ 426.45M
Net Debt$ 412.79M$ 417.90M$ 440.59M$ 422.37M$ 424.96M
Total Liabilities$ 903.90M$ 904.65M$ 893.35M$ 865.35M$ 863.90M
Stockholders Equity$ 803.95M$ 773.07M$ 752.03M$ 737.89M$ 732.02M
Cash Flow-
Free Cash Flow$ -3.18M$ 11.68M$ -26.27M$ 6.90M$ 33.98M
Operating Cash Flow$ 61.13M$ 51.26M$ 30.30M$ 51.74M$ 59.46M
Investing Cash Flow$ -44.63M$ -17.21M$ -35.05M$ -34.54M$ -16.28M
Financing Cash Flow$ -17.11M$ -33.22M$ 3.88M$ -17.09M$ -44.07M
Currency in USD

Mcgrath Rentcorp Earnings and Revenue History

Mcgrath Rentcorp Debt to Assets

Mcgrath Rentcorp Cash Flow

Mcgrath Rentcorp Forecast EPS vs Actual EPS

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