McGrath RentCorp Price & Performance (MGRC)
Stock Performance
MGRC:NASDAQ
$116.91USD0.48% · $0.56
After Hours
-1.2% · $1.40
- $116.80
- $117.24
- $115.60
- $2.87B
- 12.4
- 86.94K
- $129.93
- $95.50
- 1.63%
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $573M | $617M | $734M | $832M | $911M |
Cost of Revenue | $309M | $336M | $397M | $438M | $476M |
Gross Profit | $264M | $281M | $337M | $394M | $435M |
Gross Profit % | 46% | 46% | 46% | 47% | 48% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $102M | $90M | $115M | $175M | $232M |
Dep. & Amort. | $95M | $107M | $111M | $109M | $107M |
Def. Tax | -$18M | -$25M | $4.5M | -$17M | $39M |
Stock Comp. | $5.5M | $7.7M | $8M | $8.3M | $9.5M |
Chg. in WC | -$3.6M | $16M | -$7.8M | -$86M | $29M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $1.2M | $1.5M | $957K | $877K | $807K |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $1.2M | $1.5M | $957K | $877K | $807K |
Receivables | $123M | $159M | $170M | $227M | $219M |
Inventory | $1 | $1 | -$60M | $0 | $14M |
Related
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