McGrath RentCorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $266,758 | $212,611 | $187,827 | $221,588 |
Gross Profit | 123,979 | 98,636 | 88,447 | 110,122 |
EBITDA | 242,155 | 68,958 | 69,786 | 83,351 |
EBIT | 215,462 | 42,014 | 42,599 | 55,818 |
Net Income | 149,317 | 20,618 | 22,848 | 32,016 |
Net Change In Cash | 266,758 | 212,611 | 187,827 | 221,588 |
Free Cash Flow | 171,098 | 7,657 | -44,498 | -109,458 |
Cash | 4,056 | 9,396 | 1,912 | 877 |
Basic Shares | 24,567 | 24,560 | 24,564 | 24,535 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $831,842 | $733,823 | $616,833 | $572,554 |
Gross Profit | 393,633 | 336,908 | 281,021 | 263,746 |
EBITDA | 299,397 | 276,910 | 239,116 | 235,396 |
EBIT | 190,022 | 165,566 | 132,421 | 140,753 |
Net Income | 174,621 | 115,138 | 89,705 | 101,984 |
Net Change In Cash | 831,842 | 733,823 | 616,833 | 572,554 |
Cost of Revenue | -528 | 249 | -948 | |
Free Cash Flow | -178,325 | -10,874 | 78,919 | 80,451 |
Cash | 877 | 957 | 1,491 | 1,238 |
Basic Shares | 24,529 | 24,519 | 24,515 | 24,531 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.87 |
2024-06-30 | $0.84 |
2024-03-31 | $0.54 |
2023-12-31 | $1.30 |
