NASDAQ:MGRC
McGrath RentCorp
- Stock
Last Close
115.62
26/07 20:00
Market Cap
2.61B
Beta: 0.77
Volume Today
362.70K
Avg: 156.49K
PE Ratio
25.56
PFCF: −43.33
Dividend Yield
1.46%
Payout:37.07%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 379.32M - | 408.12M 7.59% | 404.54M 0.88% | 424.08M 4.83% | 462.03M 8.95% | 498.33M 7.86% | 570.23M 14.43% | 572.55M 0.41% | 616.83M 7.73% | 733.82M 18.97% | 831.84M 13.36% | |
cost of revenue | 210.49M - | 225.90M 7.32% | 227.64M 0.77% | 239.91M 5.39% | 255.69M 6.58% | 265.08M 3.67% | 304.06M 14.71% | 308.81M 1.56% | 335.81M 8.74% | 396.92M 18.20% | 438.21M 10.40% | |
gross profit | 168.83M - | 182.22M 7.93% | 176.91M 2.92% | 184.17M 4.10% | 206.34M 12.04% | 233.25M 13.04% | 266.17M 14.11% | 263.75M 0.91% | 281.02M 6.55% | 336.91M 19.89% | 393.63M 16.84% | |
selling and marketing expenses | 3.60M - | 3.90M 8.33% | 5.10M 30.77% | 5M 1.96% | ||||||||
general and administrative expenses | 121.19M - | 119.09M 1.73% | 143.50M 20.49% | 166.34M 15.92% | ||||||||
selling general and administrative expenses | 88.77M - | 96.86M 9.12% | 99.95M 3.19% | 104.91M 4.96% | 111.61M 6.38% | 115.77M 3.73% | 124.79M 7.79% | 122.99M 1.44% | 148.60M 20.82% | 171.34M 15.30% | 207.54M 21.13% | |
research and development expenses | ||||||||||||
other expenses | ||||||||||||
cost and expenses | 299.26M - | 322.76M 7.85% | 327.59M 1.49% | 344.82M 5.26% | 367.29M 6.52% | 380.85M 3.69% | 428.86M 12.61% | 431.80M 0.69% | 484.41M 12.18% | 568.26M 17.31% | 642.13M 13.00% | |
operating expenses | 88.77M - | 96.86M 9.12% | 99.95M 3.19% | 104.91M 4.96% | 111.61M 6.38% | 115.77M 3.73% | 124.79M 7.79% | 122.99M 1.44% | 148.60M 20.82% | 171.34M 15.30% | 203.92M 19.01% | |
interest expense | 8.69M - | 9.28M 6.83% | 10.09M 8.75% | 12.21M 20.96% | 11.62M 4.79% | 12.30M 5.81% | 12.33M 0.28% | 8.79M 28.74% | 10.46M 18.98% | 15.17M 45.08% | 40.56M 167.41% | |
ebitda | 156.91M - | 166.49M 6.10% | 161.24M 3.15% | 160.44M 0.50% | 173.16M 7.93% | 199.46M 15.19% | 230.85M 15.74% | 235.40M 1.97% | 239.12M 1.58% | 276.91M 15.81% | 299.09M 8.01% | |
operating income | 80.06M - | 85.36M 6.62% | 76.96M 9.84% | 79.26M 2.99% | 94.74M 19.53% | 117.48M 24.00% | 141.37M 20.34% | 140.75M 0.44% | 132.42M 5.92% | 165.57M 25.03% | 189.71M 14.58% | |
depreciation and amortization | 76.85M - | 81.13M 5.56% | 84.28M 3.89% | 81.18M 3.68% | 78.42M 3.40% | 81.97M 4.54% | 89.48M 9.15% | 94.64M 5.77% | 106.69M 12.73% | 111.34M 4.36% | 109.38M 1.77% | |
total other income expenses net | -8.69M - | 481K 105.54% | -488K 201.46% | -121K 75.20% | 334K 376.03% | -489K 246.41% | -12.25M 2,404.50% | -8.71M 28.89% | -10.66M 22.46% | -15.55M 45.77% | 310K 101.99% | |
income before tax | 71.37M - | 76.56M 7.27% | 66.38M 13.30% | 66.93M 0.83% | 83.45M 24.68% | 104.69M 25.46% | 129.13M 23.33% | 132.04M 2.26% | 121.76M 7.79% | 150.02M 23.21% | 149.46M 0.37% | |
income tax expense | 27.98M - | 30.85M 10.28% | 25.91M 16.03% | 28.68M 10.70% | -70.47M 345.70% | 25.29M 135.89% | 32.32M 27.80% | 30.06M 6.99% | 32.05M 6.62% | 34.88M 8.83% | 37.61M 7.82% | |
net income | 43.40M - | 45.71M 5.33% | 40.47M 11.46% | 38.25M 5.48% | 153.92M 302.39% | 79.41M 48.41% | 96.81M 21.91% | 101.98M 5.35% | 89.70M 12.04% | 115.14M 28.35% | 174.62M 51.66% | |
weighted average shs out | 25.43M - | 25.91M 1.89% | 25.37M 2.10% | 23.90M 5.79% | 24.00M 0.41% | 24.14M 0.59% | 24.25M 0.45% | 24.16M 0.38% | 24.22M 0.26% | 24.35M 0.55% | 24.47M 0.48% | |
weighted average shs out dil | 25.93M - | 26.18M 0.96% | 25.46M 2.74% | 23.98M 5.82% | 24.27M 1.22% | 24.54M 1.12% | 24.62M 0.34% | 24.53M 0.37% | 24.52M 0.07% | 24.52M 0.02% | 24.53M 0.04% | |
eps | 1.71 - | 1.77 3.51% | 1.60 9.60% | 1.60 0% | 6.41 300.63% | 3.29 48.67% | 3.99 21.28% | 4.22 5.76% | 3.70 12.32% | 4.73 27.84% | 4.62 2.33% | |
epsdiluted | 1.67 - | 1.75 4.79% | 1.59 9.14% | 1.60 0.63% | 6.34 296.25% | 3.24 48.90% | 3.93 21.30% | 4.16 5.85% | 3.66 12.02% | 4.70 28.42% | 4.61 1.91% |
All numbers in USD (except ratios and percentages)