MG

McGrath RentCorpNASDAQ MGRC Stock Report

Last reporting period 30 Sep, 2024

Updated 04 Nov, 2024

Last price

Market cap $B

2.625

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

McGrath Statements

MG

Data from McGrath`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

24 Oct, 2024

Expected release date:

McGrath Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

266.76

25.5 %

100

142.78

53.5

123.98

19.9 %

46.5

0

49.297

18.5

49.297

-19.7 %

18.5

74.682

77.6 %

28

-12.425

-4.7

0

202.82

599.9 %

76

53.504

20.1

149.32

624.2 %

56

6.078

24.567

2024-06-30
%

212.61

13.2 %

100

109.2

51.4

103.42

10.9 %

48.6

0

61.37

28.9

61.37

2.6 %

28.9

42.045

25.7 %

19.8

-13.068

-6.1

0

28.977

-3.1 %

13.6

8.359

3.9

20.618

-9.8 %

9.7

0.84

24.56

2024-03-31
%

187.83

-15.2 %

100

94.559

50.3

93.268

-15.3 %

49.7

0

59.818

31.8

59.818

9.7 %

31.8

33.45

-39.9 %

17.8

-12.836

-6.8

0

29.895

-31.6 %

15.9

7.047

3.8

22.848

-28.6 %

12.2

0.93

24.564

2023-12-31
%

221.59

-9 %

100

111.47

50.3

110.12

-1.2 %

49.7

0

54.507

24.6

54.507

12.4 %

24.6

55.615

-11.7 %

25.1

-11.982

-5.4

0

43.692

-21.3 %

19.7

11.676

5.3

32.016

-20.8 %

14.4

1.305

24.535

2023-09-30
%

243.5

20 %

100

132

54.2

111.5

17.9 %

45.8

0

48.5

19.9

48.5

3.2 %

19.9

63

32.4 %

25.9

-11.1

-4.6

0

55.5

47.6 %

22.8

15.2

6.2

40.4

32 %

16.6

1.65

24.5

2023-06-30
%

203

24 %

100

108.4

53.4

94.6

22.2 %

46.6

0

47

23.2

47

-18.1 %

23.2

47.6

139.2 %

23.4

-10

-4.9

0

37.6

198.4 %

18.5

9.7

4.8

30.6

-57.3 %

15.1

1.24

24.5

2023-03-31
%

163.7

-22.4 %

100

86.4

52.8

77.4

-24.9 %

47.3

0

57.5

35.1

57.4

21.1 %

35.1

19.9

-64.3 %

12.2

-7.2

-4.4

0

12.6

-75.1 %

7.7

1.1

0.7

71.7

81.1 %

43.8

2.92

24.5

2022-12-31
%

210.9

21 %

100

107.7

51.1

103.1

34.2 %

48.9

0

47.3

22.4

47.4

28.1 %

22.5

55.8

39.8 %

26.5

-5.1

-2.4

0

50.7

39.7 %

24

11

5.2

39.6

29.4 %

18.8

1.62

24.5

2022-09-30
%

174.3

13.6 %

100

97.5

55.9

76.8

14.6 %

44.1

0

37

21.2

37

9.5 %

21.2

39.9

20.5 %

22.9

-3.6

-2.07

0

36.3

19 %

20.8

9.2

5.3

30.6

17.2 %

17.6

1.24

24.5

2022-06-30
%

153.4

22.6 %

100

86.4

56.3

67

15.5 %

43.7

0

33.8

22

33.8

3.7 %

22

33.1

30.3 %

21.6

-2.6

-1.7

0

30.5

31.5 %

19.9

7

4.6

26.1

38.8 %

17

1.06

24.5

2022-03-31
%

125.1

-28.9 %

100

67

53.6

58

-29.5 %

46.4

0

32.6

26.1

32.6

-15.5 %

26.1

25.4

-41.9 %

20.3

-2.3

-1.8

0

23.2

-41.6 %

18.5

5.5

4.4

18.8

-33.8 %

15

0.76

24.5

2021-12-31
%

175.9

1.5 %

100

93.6

53.2

82.3

8.6 %

46.8

0

38.6

21.9

38.6

-2.3 %

21.9

43.7

20.4 %

24.8

-3.3

-1.9

0

39.7

21.8 %

22.6

11.3

6.4

28.4

21.9 %

16.1

1.16

24.5

2021-09-30
%

173.3

18.4 %

100

97.5

56.3

75.8

15 %

43.7

0

39.5

22.8

39.5

11.9 %

22.8

36.3

19 %

20.9

-3.3

-1.9

0

32.6

19.4 %

18.8

9.4

5.4

23.3

13.1 %

13.4

0.95

24.5

2021-06-30
%

146.4

20.8 %

100

80.6

55.1

65.9

15.4 %

45

0

35.4

24.2

35.3

6.3 %

24.1

30.5

27.6 %

20.8

-2.3

-1.6

0

27.3

23.5 %

18.6

6.7

4.6

20.6

18.4 %

14.1

0.84

24.5

2021-03-31
%

121.2

-18.7 %

100

64.1

52.9

57.1

-19.2 %

47.1

0

33.1

27.3

33.2

11.8 %

27.4

23.9

-41.7 %

19.7

-1.8

-1.5

0

22.1

-43.8 %

18.2

4.7

3.9

17.4

-44.2 %

14.4

0.71

24.5

2020-12-31
%

149

-4.7 %

100

78.3

52.6

70.7

3.7 %

47.4

0

29.6

19.9

29.7

-3.9 %

19.9

41

9.9 %

27.5

-1.7

-1.1

0

39.3

10.7 %

26.4

8.1

5.4

31.2

11 %

20.9

1.28

24.5

2020-09-30
%

156.4

13.6 %

100

88.2

56.4

68.2

7.9 %

43.6

0

30.9

19.8

30.9

1 %

19.8

37.3

14.1 %

23.8

-1.8

-1.2

0

35.5

16 %

22.7

7.4

4.7

28.1

24.9 %

18

1.15

24.4

2020-06-30
%

137.7

6.3 %

100

74.4

54

63.2

2.4 %

45.9

0

30.5

22.1

30.6

-4.4 %

22.2

32.7

10.1 %

23.7

-2.1

-1.5

0

30.6

15 %

22.2

8.1

5.9

22.5

11.4 %

16.3

0.92

24.5

2020-03-31
%

129.5

-12 %

100

67.8

52.4

61.7

-13.1 %

47.6

0

32

24.7

32

-2.4 %

24.7

29.7

-22.3 %

22.9

-3.1

-2.4

0

26.6

-25.1 %

20.5

6.5

5

20.2

-23.5 %

15.6

0.81

24.7

2019-12-31
%

147.2

-15.2 %

100

76.2

51.8

71

-9.3 %

48.2

0

32.7

22.2

32.8

4.1 %

22.3

38.2

-18.2 %

26

-2.8

-1.9

0

35.5

-18.4 %

24.1

9.1

6.2

26.4

-18.8 %

17.9

1.07

24.7

2019-09-30
%

173.6

36.3 %

100

95.3

54.9

78.3

30.7 %

45.1

0

31.5

18.1

31.5

2.3 %

18.1

46.7

60.5 %

26.9

-3.3

-1.9

0

43.5

67.3 %

25.1

11

6.3

32.5

66.7 %

18.7

1.32

24.6

2019-06-30
%

127.4

4.4 %

100

67.6

53.1

59.9

5.1 %

47

0

30.8

24.2

30.8

3.7 %

24.2

29.1

6.6 %

22.8

-3.1

-2.4

0

26

7 %

20.4

6.5

5.1

19.5

6 %

15.3

0.79

24.6

2019-03-31
%

122

-8.3 %

100

65

53.3

57

-12.4 %

46.7

0

29.7

24.3

29.7

-0.7 %

24.3

27.3

-22.4 %

22.4

-3.1

-2.5

0

24.3

-24.1 %

19.9

5.8

4.8

18.4

-24 %

15.1

0.75

24.5

2018-12-31
%

133.1

-7 %

100

68

51.1

65.1

1.6 %

48.9

0

29.9

22.5

29.9

6 %

22.5

35.2

-1.7 %

26.4

-3.1

-2.3

0

32

-1.8 %

24

7.8

5.9

24.2

-2.4 %

18.2

0.99

24.5

2018-09-30
%

143.1

22.3 %

100

79.1

55.3

64.1

18.9 %

44.8

0

28.2

19.7

28.2

-4.1 %

19.7

35.8

46.7 %

25

-3.3

-2.3

0

32.6

54.5 %

22.8

7.8

5.5

24.8

56 %

17.3

1.01

24.6

2018-06-30
%

117

11.3 %

100

63.1

53.9

53.9

7.4 %

46.1

0

29.5

25.2

29.4

4.6 %

25.1

24.4

10.9 %

20.9

-3.3

-2.8

0

21.1

11.1 %

18

5.2

4.4

15.9

9.7 %

13.6

0.65

24.6

2018-03-31
%

105.1

-14 %

100

54.9

52.2

50.2

-8.2 %

47.8

0

28.1

26.7

28.1

0.7 %

26.7

22

-17.9 %

20.9

-3

-2.9

0

19

-20.5 %

18.1

4.6

4.4

14.5

-87.7 %

13.8

0.59

24.5

2017-12-31

122.2

-9.7 %

67.5

54.7

-7 %

27.9

27.9

-2.1 %

26.8

-11.6 %

-2.8

23.9

-12.5 %

8.7

117.7

600.6 %

4.8

24.5

2017-09-30

135.4

23.5 %

76.6

58.8

19.5 %

28.5

28.5

4.4 %

30.3

39 %

-3

27.3

44.4 %

10.6

16.8

46.1 %

0.69

24.2

2017-06-30

109.6

15.6 %

60.4

49.2

12.6 %

27.4

27.3

-1.8 %

21.8

38 %

-2.9

18.9

42.1 %

7.4

11.5

43.8 %

0.48

24.1

2017-03-31

94.8

-10 %

51.2

43.7

-11.4 %

27.8

27.8

4.5 %

15.8

-30.4 %

-2.6

13.3

-32.8 %

5.3

8

-17.5 %

0.33

24.2

2016-12-31

105.3

-13.7 %

56

49.3

-2.2 %

26.6

26.6

1.5 %

22.7

-6.2 %

-2.9

19.8

-7 %

10.1

9.7

-24.8 %

0.41

24

2016-09-30

122

18.3 %

71.6

50.4

15.1 %

26.2

26.2

1.9 %

24.2

33.7 %

-3

21.3

42 %

8.4

12.9

41.8 %

0.54

24

2016-06-30

103.1

10 %

59.3

43.8

7.6 %

25.7

25.7

-2.7 %

18.1

26.6 %

-3.1

15

37.6 %

5.9

9.1

37.9 %

0.38

23.9

2016-03-31

93.7

-11 %

53

40.7

-13 %

26.4

26.4

4.3 %

14.3

-33.5 %

-3.4

10.9

-41.1 %

4.3

6.6

-42.6 %

0.27

23.9

2015-12-31

105.3

-6.8 %

58.5

46.8

-6.6 %

25.3

25.3

1.2 %

21.5

-14.7 %

-2.9

18.5

-17.8 %

7

11.5

-15.4 %

0.48

24

2015-09-30

113

17.7 %

62.9

50.1

22.5 %

25

25

2 %

25.2

52.7 %

-2.6

22.5

60.7 %

8.9

13.6

60 %

0.54

25.4

2015-06-30

96

6.4 %

55.1

40.9

4.6 %

24.5

24.5

-2.8 %

16.5

18.7 %

-2.4

14

23.9 %

5.5

8.5

25 %

0.32

26.3

2015-03-31

90.2

-19.3 %

51.1

39.1

-25.1 %

25.2

25.2

-0.8 %

13.9

-48.1 %

-2.6

11.3

-53.3 %

4.5

6.8

-51.1 %

0.26

26.3

2014-12-31

111.8

-1.1 %

59.6

52.2

5.9 %

25.4

25.4

5 %

26.8

6.8 %

-2.6

24.2

7.1 %

10.3

13.9

1.5 %

0.53

26.2

2014-09-30

113

18.1 %

63.7

49.3

17.1 %

24.2

24.2

1.7 %

25.1

37.9 %

-2.5

22.6

34.5 %

8.9

13.7

34.3 %

0.53

26.2

2014-06-30

95.7

9.2 %

53.7

42.1

9.1 %

23.8

23.8

1.7 %

18.2

19.7 %

-2.3

16.8

30.2 %

6.6

10.2

29.1 %

0.39

26.2

2014-03-31

87.6

-7.6 %

48.9

38.6

-13.5 %

23.4

23.4

1.7 %

15.2

-30 %

-2.3

12.9

-33.2 %

5.1

7.9

-33.1 %

0.3

26.2

2013-12-31

94.8

-12.9 %

50.1

44.6

-1.3 %

23

23

3.1 %

21.7

-4.8 %

-2.3

19.3

-6.8 %

7.6

11.8

-6.3 %

0.45

26.3

2013-09-30

108.8

24.8 %

63.7

45.2

12.4 %

22.4

22.3

2.3 %

22.8

23.9 %

-2.1

20.7

27.8 %

8.1

12.6

28.6 %

0.48

26.1

2013-06-30

87.2

-1.7 %

47

40.2

3.1 %

21.8

21.8

0.5 %

18.4

5.7 %

-2.2

16.2

6.6 %

6.3

9.8

6.5 %

0.38

25.8

2013-03-31

88.7

-13 %

49.7

39

-11.4 %

21.6

21.7

-5.2 %

17.4

-17.5 %

-2.2

15.2

-19.6 %

5.9

9.2

-22.7 %

0.36

25.4

2012-12-31

102

57.9

44

22.9

22.9

21.1

-2.3

18.9

6.9

11.9

0.472

25.2

View Section: Balance Sheet