US Stock MarketDetailed Quotes

MGRC McGrath RentCorp

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  • 104.900
  • -0.450-0.43%
Close Jul 9 16:00 ET
  • 104.900
  • 0.0000.00%
Post 16:20 ET
2.58BMarket Cap20.45P/E (TTM)

McGrath RentCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
14.73%187.83M
30.86%831.84M
21.15%221.59M
39.67%243.51M
32.38%203.03M
30.92%163.72M
18.91%635.67M
95.26%182.9M
0.61%174.34M
4.73%153.37M
Operating revenue
14.87%184.98M
29.62%819.66M
20.25%218.83M
38.51%240.29M
30.75%199.5M
29.56%161.04M
18.97%632.35M
95.27%181.98M
0.62%173.48M
4.85%152.58M
Cost of revenue
9.51%94.56M
26.85%438.21M
17.92%111.47M
35.35%131.97M
25.47%108.42M
28.85%86.35M
20.26%345.46M
109.59%94.53M
0.01%97.5M
7.25%86.41M
Gross profit
20.55%93.27M
35.64%393.63M
24.61%110.12M
45.15%111.53M
41.30%94.61M
33.31%77.37M
17.34%290.21M
81.96%88.38M
1.37%76.84M
1.65%66.96M
Operating expense
-12.11%50.54M
42.69%203.92M
37.68%54.45M
21.64%44.95M
39.09%47.03M
76.35%57.5M
16.14%142.91M
187.54%39.55M
-7.40%36.95M
-6.76%33.81M
Selling and administrative expenses
4.03%59.82M
45.22%207.54M
37.83%54.51M
31.27%48.51M
39.09%47.03M
76.35%57.5M
16.14%142.91M
187.54%39.55M
-7.40%36.95M
-6.76%33.81M
Other operating expenses
---9.28M
---3.62M
---59K
---3.56M
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Operating profit
115.06%42.73M
28.80%189.71M
14.02%55.67M
66.93%66.59M
43.55%47.58M
-21.87%19.87M
18.53%147.29M
40.25%48.83M
11.11%39.89M
11.96%33.15M
Net non-operating interest income expense
-70.20%-12.7M
-231.64%-40.56M
-190.58%-12.13M
-228.61%-11.03M
-309.93%-9.95M
-227.94%-7.46M
-48.35%-12.23M
-302.80%-4.17M
-5.90%-3.36M
-7.49%-2.43M
Non-operating interest expense
70.20%12.7M
231.64%40.56M
190.58%12.13M
228.61%11.03M
309.93%9.95M
227.94%7.46M
48.35%12.23M
302.80%4.17M
5.90%3.36M
7.49%2.43M
Other net income (expense)
-158.41%-132K
182.01%310K
453.85%144K
82.20%-42K
90.06%-18K
1,638.46%226K
-80.00%-378K
204.00%26K
-84.38%-236K
-8,950.00%-181K
Gain on sale of security
-158.41%-132K
182.01%310K
453.85%144K
82.20%-42K
90.06%-18K
1,638.46%226K
-80.00%-378K
204.00%26K
-84.38%-236K
-8,950.00%-181K
Income before tax
136.68%29.9M
10.97%149.46M
-2.22%43.69M
52.95%55.52M
23.19%37.62M
-45.48%12.63M
16.30%134.69M
32.37%44.68M
11.33%36.3M
11.68%30.54M
Income tax
533.15%7.05M
19.86%37.61M
20.50%11.68M
65.02%15.15M
38.21%9.67M
-79.72%1.11M
2.12%31.38M
-2.40%9.69M
-1.80%9.18M
3.81%7M
Net income
-68.11%22.85M
51.66%174.62M
-19.24%32.02M
32.06%40.37M
17.01%30.58M
281.30%71.66M
28.35%115.14M
39.35%39.64M
31.46%30.57M
26.83%26.14M
Net income continuous Operations
98.37%22.85M
8.27%111.85M
-8.50%32.02M
48.87%40.37M
18.72%27.95M
-34.85%11.52M
21.42%103.31M
46.86%34.99M
16.61%27.12M
14.25%23.54M
Net income discontinuous operations
--0
430.64%62.77M
--0
--0
1.43%2.63M
5,293.63%60.14M
156.04%11.83M
--4.65M
--3.45M
--2.59M
Minority interest income
Net income attributable to the parent company
-68.11%22.85M
51.66%174.62M
-19.24%32.02M
32.06%40.37M
17.01%30.58M
281.30%71.66M
28.35%115.14M
39.35%39.64M
31.46%30.57M
26.83%26.14M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-68.11%22.85M
51.66%174.62M
-19.24%32.02M
32.06%40.37M
17.01%30.58M
281.30%71.66M
28.35%115.14M
39.35%39.64M
31.46%30.57M
26.83%26.14M
Basic earnings per share
-68.26%0.93
50.95%7.14
-19.63%1.31
32.00%1.65
16.82%1.25
280.52%2.93
27.84%4.73
39.32%1.63
30.21%1.25
25.88%1.07
Diluted earnings per share
-68.15%0.93
51.49%7.12
-19.14%1.31
32.00%1.65
16.82%1.25
279.22%2.92
28.42%4.7
39.66%1.62
31.58%1.25
27.38%1.07
Dividend per share
2.20%0.465
2.78%1.85
2.20%0.465
2.20%0.465
2.20%0.465
4.60%0.455
4.35%1.8
4.60%0.455
4.60%0.455
4.60%0.455
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 14.73%187.83M30.86%831.84M21.15%221.59M39.67%243.51M32.38%203.03M30.92%163.72M18.91%635.67M95.26%182.9M0.61%174.34M4.73%153.37M
Operating revenue 14.87%184.98M29.62%819.66M20.25%218.83M38.51%240.29M30.75%199.5M29.56%161.04M18.97%632.35M95.27%181.98M0.62%173.48M4.85%152.58M
Cost of revenue 9.51%94.56M26.85%438.21M17.92%111.47M35.35%131.97M25.47%108.42M28.85%86.35M20.26%345.46M109.59%94.53M0.01%97.5M7.25%86.41M
Gross profit 20.55%93.27M35.64%393.63M24.61%110.12M45.15%111.53M41.30%94.61M33.31%77.37M17.34%290.21M81.96%88.38M1.37%76.84M1.65%66.96M
Operating expense -12.11%50.54M42.69%203.92M37.68%54.45M21.64%44.95M39.09%47.03M76.35%57.5M16.14%142.91M187.54%39.55M-7.40%36.95M-6.76%33.81M
Selling and administrative expenses 4.03%59.82M45.22%207.54M37.83%54.51M31.27%48.51M39.09%47.03M76.35%57.5M16.14%142.91M187.54%39.55M-7.40%36.95M-6.76%33.81M
Other operating expenses ---9.28M---3.62M---59K---3.56M------------------------
Operating profit 115.06%42.73M28.80%189.71M14.02%55.67M66.93%66.59M43.55%47.58M-21.87%19.87M18.53%147.29M40.25%48.83M11.11%39.89M11.96%33.15M
Net non-operating interest income expense -70.20%-12.7M-231.64%-40.56M-190.58%-12.13M-228.61%-11.03M-309.93%-9.95M-227.94%-7.46M-48.35%-12.23M-302.80%-4.17M-5.90%-3.36M-7.49%-2.43M
Non-operating interest expense 70.20%12.7M231.64%40.56M190.58%12.13M228.61%11.03M309.93%9.95M227.94%7.46M48.35%12.23M302.80%4.17M5.90%3.36M7.49%2.43M
Other net income (expense) -158.41%-132K182.01%310K453.85%144K82.20%-42K90.06%-18K1,638.46%226K-80.00%-378K204.00%26K-84.38%-236K-8,950.00%-181K
Gain on sale of security -158.41%-132K182.01%310K453.85%144K82.20%-42K90.06%-18K1,638.46%226K-80.00%-378K204.00%26K-84.38%-236K-8,950.00%-181K
Income before tax 136.68%29.9M10.97%149.46M-2.22%43.69M52.95%55.52M23.19%37.62M-45.48%12.63M16.30%134.69M32.37%44.68M11.33%36.3M11.68%30.54M
Income tax 533.15%7.05M19.86%37.61M20.50%11.68M65.02%15.15M38.21%9.67M-79.72%1.11M2.12%31.38M-2.40%9.69M-1.80%9.18M3.81%7M
Net income -68.11%22.85M51.66%174.62M-19.24%32.02M32.06%40.37M17.01%30.58M281.30%71.66M28.35%115.14M39.35%39.64M31.46%30.57M26.83%26.14M
Net income continuous Operations 98.37%22.85M8.27%111.85M-8.50%32.02M48.87%40.37M18.72%27.95M-34.85%11.52M21.42%103.31M46.86%34.99M16.61%27.12M14.25%23.54M
Net income discontinuous operations --0430.64%62.77M--0--01.43%2.63M5,293.63%60.14M156.04%11.83M--4.65M--3.45M--2.59M
Minority interest income
Net income attributable to the parent company -68.11%22.85M51.66%174.62M-19.24%32.02M32.06%40.37M17.01%30.58M281.30%71.66M28.35%115.14M39.35%39.64M31.46%30.57M26.83%26.14M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -68.11%22.85M51.66%174.62M-19.24%32.02M32.06%40.37M17.01%30.58M281.30%71.66M28.35%115.14M39.35%39.64M31.46%30.57M26.83%26.14M
Basic earnings per share -68.26%0.9350.95%7.14-19.63%1.3132.00%1.6516.82%1.25280.52%2.9327.84%4.7339.32%1.6330.21%1.2525.88%1.07
Diluted earnings per share -68.15%0.9351.49%7.12-19.14%1.3132.00%1.6516.82%1.25279.22%2.9228.42%4.739.66%1.6231.58%1.2527.38%1.07
Dividend per share 2.20%0.4652.78%1.852.20%0.4652.20%0.4652.20%0.4654.60%0.4554.35%1.84.60%0.4554.60%0.4554.60%0.455
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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