McGrath Rentcorp
MGRC
$112.91
$3.333.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 241.38M | 264.41M | 209.95M | 184.98M | 218.83M |
| Total Other Revenue | 2.37M | 2.35M | 2.66M | 2.85M | 2.76M |
| Total Revenue | 243.75M | 266.76M | 212.61M | 187.83M | 221.59M |
| Cost of Revenue | 128.99M | 142.78M | 109.20M | 94.56M | 111.47M |
| Gross Profit | 114.75M | 123.98M | 103.42M | 93.27M | 110.12M |
| SG&A Expenses | -55.49M | 49.30M | 61.37M | 50.42M | -61.59M |
| Depreciation & Amortization | 107.46M | -- | -- | -- | 107.92M |
| Other Operating Expenses | -- | -- | -- | -9.28M | -- |
| Total Operating Expenses | 180.96M | 192.08M | 170.57M | 135.70M | 157.80M |
| Operating Income | 62.79M | 74.68M | 42.05M | 52.13M | 63.79M |
| Income Before Tax | 51.96M | 202.82M | 28.98M | 29.90M | 43.69M |
| Income Tax Expenses | 13.01M | 53.50M | 8.36M | 7.05M | 11.68M |
| Earnings from Continuing Operations | 38.95M | 149.32M | 20.62M | 22.85M | 32.02M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 0.00 |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 38.95M | 149.32M | 20.62M | 22.85M | 32.02M |
| EBIT | 62.79M | 74.68M | 42.05M | 52.13M | 63.79M |
| EBITDA | 67.66M | 79.39M | 46.82M | 56.95M | 68.91M |
| EPS Basic | 1.59 | 6.08 | 0.84 | 0.93 | 1.31 |
| Normalized Basic EPS | 1.37 | 1.58 | 0.74 | 1.00 | 1.32 |
| EPS Diluted | 1.58 | 6.08 | 0.84 | 0.93 | 1.30 |
| Normalized Diluted EPS | 1.36 | 1.58 | 0.74 | 1.00 | 1.32 |
| Average Basic Shares Outstanding | 24.55M | 24.55M | 24.55M | 24.51M | 24.49M |
| Average Diluted Shares Outstanding | 24.59M | 24.57M | 24.56M | 24.56M | 24.54M |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 |
| Payout Ratio | 29.94% | 7.81% | 56.56% | 51.53% | 35.57% |
