McGrath RentCorp
McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and …
Rental & Leasing Services
US, Livermore [HQ]
MGRC/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275.00 | 291.00 | 342.00 | 364.00 | 379.00 | 408.00 | 404.00 | 424.00 | 462.00 | 498.00 | 570.00 | 572.00 | 616.00 | 733.00 | 831.00 | |
|
EPS
|
1.40 | 1.52 | 2.04 | 1.80 | 1.71 | 1.77 | 1.60 | 1.60 | 6.41 | 3.29 | 3.99 | 4.22 | 3.70 | 4.73 | 4.62 | |
| Diluted in mil. | 1.40 | 1.50 | 2.00 | 1.78 | 1.67 | 1.75 | 1.59 | 1.60 | 6.34 | 3.24 | 3.93 | 4.16 | 3.66 | 4.70 | 4.61 | |
|
Profit
|
121.00 | 130.00 | 166.00 | 168.00 | 168.00 | 182.00 | 176.00 | 184.00 | 206.00 | 233.00 | 266.00 | 263.00 | 281.00 | 336.00 | 393.00 | |
| Gross Margin | 44.01 | 44.89 | 48.67 | 46.23 | 44.51 | 44.65 | 43.73 | 43.43 | 44.66 | 46.81 | 46.68 | 46.06 | 45.56 | 45.91 | 47.32 | |
| Pre Tax | 53.00 | 59.00 | 81.00 | 72.00 | 71.00 | 76.00 | 66.00 | 66.00 | 83.00 | 104.00 | 129.00 | 132.00 | 121.00 | 150.00 | 149.00 | |
| Profit Margin | 19.58 | 20.27 | 23.65 | 20.01 | 18.82 | 18.76 | 16.41 | 15.78 | 18.06 | 21.01 | 22.64 | 23.06 | 19.74 | 20.44 | 17.97 | |
| ETR | 38.26 | 38.22 | 38.81 | 38.55 | 39.20 | 40.30 | 39.03 | 42.85 | -84.44 | 24.15 | 25.03 | 22.77 | 26.32 | 23.25 | 25.16 | |
| Net | 33.00 | 36.00 | 49.00 | 44.00 | 43.00 | 45.00 | 40.00 | 38.00 | 153.00 | 79.00 | 96.00 | 101.00 | 89.00 | 115.00 | 174.00 | |
| Profit Margin | 12.09 | 12.52 | 14.48 | 12.30 | 11.44 | 11.20 | 10.00 | 9.02 | 33.31 | 15.93 | 16.98 | 17.81 | 14.54 | 15.69 | 20.99 | |
| EBITDA | 124.00 | 127.00 | 156.00 | 154.00 | 156.00 | 166.00 | 161.00 | 160.00 | 173.00 | 199.00 | 230.00 | 235.00 | 239.00 | 276.00 | 299.00 | |
| EBITDA Margin | 45.06 | 43.87 | 45.54 | 42.43 | 41.37 | 40.79 | 39.86 | 37.83 | 37.48 | 40.02 | 40.48 | 41.11 | 38.77 | 37.74 | 35.95 | |
| Operating Income | 61.00 | 65.00 | 88.00 | 82.00 | 80.00 | 85.00 | 76.00 | 79.00 | 94.00 | 117.00 | 141.00 | 140.00 | 132.00 | 165.00 | 189.00 | |
| Operating Margin | 22.16 | 22.39 | 25.87 | 22.53 | 21.11 | 20.92 | 19.02 | 18.69 | 20.50 | 23.57 | 24.79 | 24.58 | 21.47 | 22.56 | 22.81 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 8.00 | 10.00 | 15.00 | - - | |
| Loss | -214.00 | -226.00 | -254.00 | -282.00 | -299.00 | -322.00 | -327.00 | -344.00 | -367.00 | -380.00 | -428.00 | -431.00 | -484.00 | -568.00 | -642.00 | |
| Cost of Revenue | -154.00 | -160.00 | -175.00 | -195.00 | -210.00 | -225.00 | -227.00 | -239.00 | -255.00 | -265.00 | -304.00 | -308.00 | -335.00 | -396.00 | -438.00 | |
|
Operating Expenses
|
-60.00 | -65.00 | -78.00 | -86.00 | -88.00 | -96.00 | -99.00 | -104.00 | -111.00 | -115.00 | -124.00 | -122.00 | -148.00 | -171.00 | -203.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -83.00 | -86.00 | -94.00 | -97.00 | -102.00 | -108.00 | -112.00 | -121.00 | -119.00 | -143.00 | -166.00 | -201.00 | |
| SG&A | -60.00 | -65.00 | -78.00 | -86.00 | -88.00 | -96.00 | -99.00 | -104.00 | -111.00 | -115.00 | -124.00 | -122.00 | -148.00 | -171.00 | -207.00 | |
| S&M | - - | - - | - - | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | -3.00 | -5.00 | -5.00 | -5.00 | |
| Depreciation and Amortization | -63.00 | -62.00 | -67.00 | -72.00 | -76.00 | -81.00 | -84.00 | -81.00 | -78.00 | -81.00 | -89.00 | -94.00 | -106.00 | -111.00 | -109.00 | |
| Interest Expenses | -7.00 | -6.00 | -7.00 | -9.00 | -8.00 | -9.00 | -10.00 | -12.00 | -11.00 | -12.00 | -12.00 | -8.00 | -10.00 | -15.00 | -40.00 | |
| Other Expenses | -7.00 | -6.00 | -7.00 | -9.00 | -8.00 | - - | - - | - - | - - | - - | -12.00 | -8.00 | -10.00 | -15.00 | - - | |
|
WA Shares Outstanding
|
23.00 | 23.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | |
| Diluted | 23.00 | 24.00 | 24.00 | 25.00 | 25.00 | 26.00 | 25.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |