McGrath RentCorp
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $243,746 | $266,758 | $212,611 | $187,827 |
Gross Profit | 114,757 | 123,979 | 98,636 | 88,447 |
EBITDA | 63,088 | 242,155 | 68,958 | 69,786 |
EBIT | 215,462 | 42,014 | 42,599 | |
Net Income | 38,949 | 149,317 | 20,618 | 22,848 |
Net Change In Cash | 243,746 | 266,758 | 212,611 | 187,827 |
Free Cash Flow | 8,659 | 171,098 | 7,657 | -44,498 |
Cash | 807 | 4,056 | 9,396 | 1,912 |
Basic Shares | 24,587 | 24,567 | 24,560 | 24,564 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $910,942 | $831,842 | $733,823 | $616,833 |
Gross Profit | 435,415 | 393,633 | 336,908 | 281,021 |
EBITDA | 468,345 | 299,397 | 276,910 | 239,116 |
EBIT | 360,890 | 190,022 | 165,566 | 132,421 |
Net Income | 231,727 | 174,621 | 115,138 | 89,705 |
Net Change In Cash | 910,942 | 831,842 | 733,823 | 616,833 |
Cost of Revenue | -528 | 249 | ||
Free Cash Flow | 334,147 | -178,325 | -10,874 | 78,919 |
Cash | 807 | 877 | 957 | 1,491 |
Basic Shares | 24,570 | 24,529 | 24,519 | 24,515 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.64 |
2024-09-30 | $1.87 |
2024-06-30 | $0.84 |
2024-03-31 | $0.54 |
