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:
19 Feb, 2025
McGrath Income Statement
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
102
—
57.9
44
—
—
22.9
22.9
—
21.1
—
-2.3
—
18.9
—
6.9
11.9
—
0.472
25.2