Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 266,758 | 212,611 | 187,827 | 221,588 | 243,506 |
| Cost of Goods | 142,779 | 109,196 | 94,559 | 111,466 | 131,972 |
| Gross Profit | 123,979 | 103,415 | 93,268 | 110,122 | 111,534 |
| Operating Expenses | 50,076 | 49,199 | 41,742 | 54,914 | 45,921 |
| Operating Income | 74,682 | 54,412 | 52,085 | 55,674 | 66,585 |
| Interest Expense | 12,641 | 13,037 | 12,704 | 12,126 | 11,025 |
| Other Income | 140,780 | -12,398 | -9,486 | 144 | -42 |
| Pre-tax Income | 202,821 | 28,977 | 29,895 | 43,692 | 55,518 |
| Income Tax | 53,504 | 8,359 | 7,047 | 11,676 | 15,152 |
| Net Income Continuous | 149,317 | 20,618 | 22,848 | 32,016 | 40,366 |
| Net Income | $149,317 | $20,618 | $22,848 | $32,016 | $40,366 |
| EPS Basic Total Ops | 6.08 | 0.84 | 0.93 | 1.31 | 1.65 |
| EPS Basic Continuous Ops | 6.08 | 0.84 | 0.93 | 1.31 | 1.65 |
| EPS Diluted Total Ops | 6.08 | 0.84 | 0.93 | 1.30 | 1.65 |
| EPS Diluted Continuous Ops | 6.08 | 0.84 | 0.93 | 1.30 | 1.65 |
| EPS Diluted Before Non-Recurring Items | 1.87 | 1.20 | 0.93 | N/A | N/A |
| EBITDA(a) | $101,377 | $81,358 | $79,274 | $83,209 | $93,471 |