Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 212,611 | 187,827 | 221,588 | 243,506 | 203,030 |
| Cost of Goods | 109,196 | 94,559 | 111,466 | 131,972 | 108,420 |
| Gross Profit | 103,415 | 93,268 | 110,122 | 111,534 | 94,610 |
| Operating Expenses | 49,199 | 41,742 | 54,914 | 45,921 | 47,446 |
| Operating Income | 54,412 | 52,085 | 55,674 | 66,585 | 47,584 |
| Interest Expense | 13,037 | 12,704 | 12,126 | 11,025 | 9,945 |
| Other Income | -12,398 | -9,486 | 144 | -42 | -18 |
| Pre-tax Income | 28,977 | 29,895 | 43,692 | 55,518 | 37,621 |
| Income Tax | 8,359 | 7,047 | 11,676 | 15,152 | 9,669 |
| Net Income Continuous | 20,618 | 22,848 | 32,016 | 40,366 | 27,952 |
| Net Income Discontinuous | N/A | N/A | N/A | N/A | 2,630 |
| Net Income | $20,618 | $22,848 | $32,016 | $40,366 | $30,582 |
| EPS Basic Total Ops | 0.84 | 0.93 | 1.31 | 1.65 | 1.25 |
| EPS Basic Continuous Ops | 0.84 | 0.93 | 1.31 | 1.65 | 1.14 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | N/A | 0.11 |
| EPS Diluted Total Ops | 0.84 | 0.93 | 1.30 | 1.65 | 1.25 |
| EPS Diluted Continuous Ops | 0.84 | 0.93 | 1.30 | 1.65 | 1.14 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | N/A | 0.11 |
| EPS Diluted Before Non-Recurring Items | 1.20 | 0.93 | 1.30 | N/A | N/A |
| EBITDA(a) | $81,358 | $79,274 | $83,209 | $93,471 | $74,954 |