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Mcgrath Rentcorp (DE:MG8)
FRANKFURT:MG8
Holding DE:MG8?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 212.61M | $ 187.83M | $ 221.59M | $ 243.51M | $ 203.03M |
| Gross Profit | $ 103.42M | $ 93.27M | $ 110.12M | $ 111.53M | $ 94.61M |
| EBIT | $ 42.01M | $ 33.80M | $ 55.82M | $ 66.54M | $ 37.53M |
| EBITDA | $ 68.96M | $ 60.99M | $ 83.35M | $ 93.43M | $ 64.90M |
| Net Income Common Stockholders | $ 20.62M | $ 22.85M | $ 32.02M | $ 40.37M | $ 20.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.40M | $ 1.91M | $ 877.00K | $ 1.95M | $ 2.21M |
| Total Assets | $ 2.32B | $ 2.26B | $ 2.22B | $ 2.14B | $ 2.11B |
| Total Debt | $ 794.27M | $ 798.56M | $ 762.98M | $ 667.64M | $ 672.63M |
| Net Debt | $ 784.88M | $ 796.65M | $ 762.10M | $ 665.69M | $ 670.43M |
| Total Liabilities | $ 1.36B | $ 1.32B | $ 1.28B | $ 1.23B | $ 1.23B |
| Stockholders Equity | $ 954.23M | $ 943.02M | $ 933.80M | $ 911.37M | $ 880.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.66M | $ -32.25M | $ -109.46M | $ -1.00M | $ -18.99M |
| Operating Cash Flow | $ 79.21M | $ 59.42M | $ -23.56M | $ 47.45M | $ 35.74M |
| Investing Cash Flow | $ -55.77M | $ -78.11M | $ -60.32M | $ -31.34M | $ -36.68M |
| Financing Cash Flow | $ -15.95M | $ 19.73M | $ 82.81M | $ -16.38M | $ 2.46M |