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Mcgrath Rentcorp (MGRC)
NASDAQ:MGRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 910.94M | $ 831.84M | $ 635.66M | $ 616.83M | $ 572.55M |
| Gross Profit | $ 435.42M | $ 393.63M | $ 259.29M | $ 266.21M | $ 263.75M |
| Operating Income | $ 244.26M | $ 189.71M | $ 151.35M | $ 132.42M | $ 140.75M |
| EBITDA | $ 468.35M | $ 299.40M | $ 258.26M | $ 238.91M | $ 235.40M |
| Net Income | $ 231.73M | $ 174.62M | $ 115.14M | $ 89.70M | $ 101.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 807.00K | $ 877.00K | $ 957.00K | $ 1.49M | $ 1.24M |
| Total Assets | $ 2.31B | $ 2.27B | $ 1.71B | $ 1.61B | $ 1.29B |
| Total Debt | $ 602.83M | $ 777.75M | $ 425.34M | $ 437.45M | $ 231.04M |
| Net Debt | $ 602.02M | $ 776.87M | $ 424.38M | $ 435.96M | $ 229.80M |
| Total Liabilities | $ 1.18B | $ 1.33B | $ 903.90M | $ 878.24M | $ 605.20M |
| Stockholders' Equity | $ 1.12B | $ 933.80M | $ 803.95M | $ 732.02M | $ 682.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 334.15M | $ -178.32M | $ -10.87M | $ 78.92M | $ 80.45M |
| Operating Cash Flow | $ 374.38M | $ 95.34M | $ 194.43M | $ 195.74M | $ 180.50M |
| Investing Cash Flow | $ -150.75M | $ -391.87M | $ -131.43M | $ -351.70M | $ -53.00M |
| Financing Cash Flow | $ -223.69M | $ 296.44M | $ -63.53M | $ 156.20M | $ -128.45M |