Mcgrath Rentcorp (MGRC)
NASDAQ:MGRC

Mcgrath Rentcorp (MGRC) Income Statement

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Mcgrath Rentcorp Income Statement

Last quarter (Q3 2022), Mcgrath Rentcorp's total revenue was $200.54M, an increase of 15.72% from the same quarter last year. In Q3, Mcgrath Rentcorp's net income was $30.57M. See Mcgrath Rentcorp’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Total Revenue
$ 698.85M$ 616.83M$ 572.55M$ 570.23M$ 498.33M$ 462.03M
Cost of Revenue
$ 382.82M$ 335.81M$ 308.81M$ 304.06M$ 265.08M$ 255.69M
Gross Profit
$ 316.03M$ 281.02M$ 263.75M$ 266.17M$ 233.25M$ 206.34M
Operating Expense
$ 163.31M$ 148.60M$ 122.99M$ 124.79M$ 115.77M$ 111.61M
Operating Income
$ 152.73M$ 132.42M$ 140.75M$ 141.37M$ 117.48M$ 94.74M
Net Non Operating Interest Income Expense
$ -13.24M$ -10.46M$ -8.79M$ -12.33M$ -12.30M$ -11.62M
Other Income Expense
$ -429.00K$ -210.00K$ 78.00K$ 84.00K$ -489.00K$ 334.00K
Pretax Income
$ 139.06M$ 121.76M$ 132.04M$ 129.13M$ 104.69M$ 83.45M
Tax Provision
$ 35.11M$ 32.05M$ 30.06M$ 32.32M$ 25.29M$ -70.47M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 103.94M$ 89.70M$ 101.98M$ 96.81M$ 79.41M$ 153.92M
Basic EPS
$ 4.26$ 3.70$ 4.22$ 3.99$ 3.29$ 6.41
Diluted EPS
$ 4.25$ 3.66$ 4.16$ 3.93$ 3.24$ 6.34
Basic Average Shares
$ 97.28M$ 24.22M$ 24.16M$ 24.25M$ 24.14M$ 24.00M
Diluted Average Shares
$ 98.09M$ 24.52M$ 24.53M$ 24.62M$ 24.54M$ 24.27M
Dividend Per Share
$ 1.78$ 1.73$ 1.64$ 1.47$ 1.28$ 1.03
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 546.12M$ 484.41M$ 431.80M$ 428.86M$ 380.85M$ 367.29M
Net Income From Continuing And Discontinued Operation
$ 103.94M$ 89.70M$ 101.98M$ 96.81M$ 79.41M$ 153.92M
Normalized Income
$ 104.27M$ 89.86M$ 101.92M$ 96.74M$ 79.78M$ 153.72M
Interest Expense
$ 13.24M$ 10.46M$ 8.79M$ 12.33M$ 12.30M$ 11.62M
EBIT
$ 152.30M$ 132.21M$ 140.83M$ 141.46M$ 116.99M$ 95.07M
EBITDA
$ 263.22M$ 238.91M$ 235.47M$ 230.93M$ 198.97M$ 173.49M
Currency in USD

Mcgrath Rentcorp Earnings and Revenue History


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