McGrath Rentcorp
MGRC
$114.49
$0.930.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 900.72M | 878.17M | 854.05M | 843.60M | 819.66M |
| Total Other Revenue | 10.23M | 10.61M | 11.48M | 12.35M | 12.18M |
| Total Revenue | 910.94M | 888.78M | 865.53M | 855.95M | 831.84M |
| Cost of Revenue | 475.53M | 458.00M | 447.19M | 446.42M | 438.21M |
| Gross Profit | 435.42M | 430.78M | 418.34M | 409.53M | 393.63M |
| SG&A Expenses | 105.60M | 99.50M | 98.71M | 84.36M | 77.34M |
| Depreciation & Amortization | 107.46M | 107.92M | 107.92M | 107.92M | 107.92M |
| Other Operating Expenses | -9.28M | -9.28M | -9.28M | -9.28M | -- |
| Total Operating Expenses | 679.30M | 656.13M | 644.54M | 629.42M | 623.47M |
| Operating Income | 231.64M | 232.65M | 220.99M | 226.53M | 208.37M |
| Income Before Tax | 313.65M | 305.39M | 158.08M | 166.73M | 149.46M |
| Income Tax Expenses | 81.92M | 80.59M | 42.23M | 43.54M | 37.61M |
| Earnings from Continuing Operations | 231.73 | 224.80 | 115.85 | 123.18 | 111.85 |
| Earnings from Discontinued Operations | -- | 0.00 | 0.00 | 2.63M | 62.77M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 231.73M | 224.80M | 115.85M | 125.81M | 174.62M |
| EBIT | 231.64M | 232.65M | 220.99M | 226.53M | 208.37M |
| EBITDA | 250.83M | 252.08M | 240.53M | 246.06M | 228.83M |
| EPS Basic | 9.44 | 9.16 | 4.73 | 5.14 | 7.14 |
| Normalized Basic EPS | 4.69 | 4.65 | 4.39 | 4.61 | 4.29 |
| EPS Diluted | 9.43 | 9.15 | 4.72 | 5.13 | 7.12 |
| Normalized Diluted EPS | 4.69 | 4.64 | 4.38 | 4.60 | 4.28 |
| Average Basic Shares Outstanding | 98.16M | 98.11M | 98.04M | 97.97M | 97.87M |
| Average Diluted Shares Outstanding | 98.28M | 98.23M | 98.18M | 98.14M | 98.11M |
| Dividend Per Share | 1.90 | 1.89 | 1.88 | 1.87 | 1.86 |
| Payout Ratio | 20.18% | 20.68% | 39.89% | 36.51% | 26.09% |
