MGRC
Income statement / Annual
Last year (2023), McGrath RentCorp's total revenue was $831.84 M,
an increase of 13.36% from the previous year.
In 2023, McGrath RentCorp's net income was $174.62 M.
See McGrath RentCorp’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$831.84 M
|
$733.82 M
|
$616.83 M
|
$572.55 M
|
$570.23 M
|
$498.33 M
|
$462.03 M
|
$424.08 M
|
$404.54 M
|
$408.12 M
|
| Cost of Revenue |
$438.21 M |
$396.92 M |
$335.81 M |
$308.81 M |
$304.07 M |
$265.08 M |
$255.69 M |
$239.91 M |
$227.64 M |
$225.90 M |
| Gross Profit |
$393.63 M |
$336.91 M |
$281.02 M |
$263.75 M |
$266.17 M |
$233.25 M |
$206.35 M |
$184.17 M |
$176.91 M |
$182.22 M |
| Gross Profit Ratio |
0.47 |
0.46 |
0.46 |
0.46 |
0.47 |
0.47 |
0.45 |
0.43 |
0.44 |
0.45 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$201.64 M
|
$166.34 M
|
$143.50 M
|
$119.09 M
|
$121.19 M
|
$112.57 M
|
$108.71 M
|
$102.01 M
|
$97.15 M
|
$94.46 M
|
| Selling & Marketing
Expenses |
$5.90 M
|
$5.00 M
|
$5.10 M
|
$3.90 M
|
$3.60 M
|
$3.20 M
|
$2.90 M
|
$2.90 M
|
$2.80 M
|
$2.40 M
|
| Selling, General &
Administrative Expenses |
$207.54 M
|
$171.34 M
|
$148.60 M
|
$122.99 M
|
$124.79 M
|
$115.77 M
|
$111.61 M
|
$104.91 M
|
$99.95 M
|
$96.86 M
|
| Other Expenses |
-$3.62 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$203.92 M |
$171.34 M |
$148.60 M |
$122.99 M |
$124.79 M |
$115.77 M |
$111.61 M |
$104.91 M |
$99.95 M |
$96.86 M |
| Cost And Expenses |
$642.13 M |
$568.26 M |
$484.41 M |
$431.80 M |
$428.86 M |
$380.85 M |
$367.29 M |
$344.82 M |
$327.59 M |
$322.76 M |
| Interest Income |
$0.00 |
$15.17 M |
$10.46 M |
$8.79 M |
$12.33 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$40.56 M |
$15.17 M |
$10.46 M |
$8.79 M |
$12.33 M |
$12.30 M |
$11.62 M |
$12.21 M |
$10.09 M |
$9.28 M |
| Depreciation &
Amortization |
$109.38 M
|
$111.34 M
|
$106.70 M
|
$94.64 M
|
$89.48 M
|
$81.98 M
|
$78.42 M
|
$81.18 M
|
$84.28 M
|
$81.13 M
|
| EBITDA |
$299.40 M
|
$276.91 M
|
$239.12 M
|
$235.40 M
|
$230.85 M
|
$198.97 M
|
$173.49 M
|
$160.44 M
|
$161.24 M
|
$166.49 M
|
| EBITDA Ratio |
0.36 |
0.38 |
0.39 |
0.41 |
0.4 |
0.4 |
0.37 |
0.38 |
0.4 |
0.41 |
| Operating Income Ratio
|
0.23
|
0.23
|
0.21
|
0.25
|
0.25
|
0.24
|
0.21
|
0.19
|
0.19
|
0.21
|
| Total Other
Income/Expenses Net |
-$40.25 M
|
-$12.61 M
|
-$2.51 M
|
-$8.71 M
|
-$12.25 M
|
-$12.79 M
|
-$11.29 M
|
-$12.33 M
|
-$10.58 M
|
-$8.80 M
|
| Income Before Tax |
$149.46 M |
$150.02 M |
$121.76 M |
$132.04 M |
$129.13 M |
$104.70 M |
$83.45 M |
$66.93 M |
$66.38 M |
$76.56 M |
| Income Before Tax Ratio
|
0.18
|
0.2
|
0.2
|
0.23
|
0.23
|
0.21
|
0.18
|
0.16
|
0.16
|
0.19
|
| Income Tax Expense |
$37.61 M |
$34.88 M |
$32.05 M |
$30.06 M |
$32.32 M |
$25.29 M |
-$70.47 M |
$28.68 M |
$25.91 M |
$30.85 M |
| Net Income |
$174.62 M |
$115.14 M |
$89.71 M |
$101.98 M |
$96.81 M |
$79.41 M |
$153.92 M |
$38.25 M |
$40.47 M |
$45.71 M |
| Net Income Ratio |
0.21 |
0.16 |
0.15 |
0.18 |
0.17 |
0.16 |
0.33 |
0.09 |
0.1 |
0.11 |
| EPS |
7.14 |
4.73 |
3.7 |
4.22 |
3.99 |
3.29 |
6.41 |
1.6 |
1.6 |
1.77 |
| EPS Diluted |
7.12 |
4.7 |
3.66 |
4.16 |
3.93 |
3.24 |
6.34 |
1.6 |
1.59 |
1.75 |
| Weighted Average Shares
Out |
$24.47 M
|
$24.35 M
|
$24.22 M
|
$24.16 M
|
$24.25 M
|
$24.14 M
|
$24.00 M
|
$23.90 M
|
$25.37 M
|
$25.91 M
|
| Weighted Average Shares
Out Diluted |
$24.53 M
|
$24.52 M
|
$24.52 M
|
$24.53 M
|
$24.62 M
|
$24.54 M
|
$24.27 M
|
$23.98 M
|
$25.46 M
|
$26.18 M
|
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