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Mcgrath Rentcorp (MGRC)
NASDAQ:MGRC
Holding MGRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 266.76M | $ 212.61M | $ 187.83M | $ 221.59M | $ 243.51M |
| Gross Profit | $ 123.98M | $ 103.42M | $ 93.27M | $ 110.12M | $ 111.53M |
| EBIT | $ 215.46M | $ 42.01M | $ 33.80M | $ 55.82M | $ 66.54M |
| EBITDA | $ 242.16M | $ 68.96M | $ 60.99M | $ 83.35M | $ 93.43M |
| Net Income Common Stockholders | $ 149.32M | $ 20.62M | $ 22.85M | $ 32.02M | $ 40.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.06M | $ 9.40M | $ 1.91M | $ 877.00K | $ 1.95M |
| Total Assets | $ 2.29B | $ 2.32B | $ 2.26B | $ 2.22B | $ 2.14B |
| Total Debt | $ 608.56M | $ 794.27M | $ 798.56M | $ 762.98M | $ 667.64M |
| Net Debt | $ 604.51M | $ 784.88M | $ 796.65M | $ 762.10M | $ 665.69M |
| Total Liabilities | $ 1.19B | $ 1.36B | $ 1.32B | $ 1.28B | $ 1.23B |
| Stockholders Equity | $ 1.09B | $ 954.23M | $ 943.02M | $ 933.80M | $ 911.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 171.10M | $ 7.66M | $ -32.25M | $ -109.46M | $ -1.00M |
| Operating Cash Flow | $ 198.97M | $ 79.21M | $ 59.42M | $ -23.56M | $ 47.45M |
| Investing Cash Flow | $ -6.93M | $ -55.77M | $ -78.11M | $ -60.32M | $ -31.34M |
| Financing Cash Flow | $ -197.37M | $ -15.95M | $ 19.73M | $ 82.81M | $ -16.38M |