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Mcgrath Rentcorp (MGRC)
NASDAQ:MGRC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 944.24M | $ 910.94M | $ 831.84M | $ 635.66M | $ 616.83M |
| Gross Profit | $ 434.84M | $ 435.42M | $ 393.63M | $ 259.29M | $ 266.21M |
| Operating Income | $ 244.09M | $ 244.26M | $ 189.71M | $ 151.35M | $ 132.42M |
| EBITDA | $ 350.77M | $ 468.35M | $ 299.40M | $ 258.26M | $ 238.91M |
| Net Income | $ 156.31M | $ 231.73M | $ 174.62M | $ 115.14M | $ 89.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 295.00K | $ 807.00K | $ 877.00K | $ 957.00K | $ 1.49M |
| Total Assets | $ 2.36B | $ 2.31B | $ 2.27B | $ 1.71B | $ 1.61B |
| Total Debt | $ 514.92M | $ 602.83M | $ 777.75M | $ 425.34M | $ 437.45M |
| Net Debt | $ 514.63M | $ 602.02M | $ 776.87M | $ 424.38M | $ 435.96M |
| Total Liabilities | $ 1.12B | $ 1.18B | $ 1.33B | $ 903.90M | $ 878.24M |
| Stockholders' Equity | $ 1.24B | $ 1.12B | $ 933.80M | $ 803.95M | $ 732.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 211.30M | $ 334.15M | $ -178.32M | $ -10.87M | $ 78.92M |
| Operating Cash Flow | $ 255.68M | $ 374.38M | $ 95.34M | $ 194.43M | $ 195.74M |
| Investing Cash Flow | $ -127.11M | $ -150.75M | $ -391.87M | $ -131.43M | $ -351.70M |
| Financing Cash Flow | $ -129.08M | $ -223.69M | $ 296.44M | $ -63.53M | $ 156.20M |