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$MGRC

McGrath RentCorp

MGRC country of incorporation
|
https://www.mgrc.com
|
Mr. Joseph Hanna
|
1,184 employees
NASDAQ | Industrials | Rental & Leasing Services
MGRC reported its Q322 earnings on October 27, 2022 (99 weeks ago).
$200.54M 15.7% vs. Q321 Revenues Q322
44.6% 2% vs. Q321 Gross Profit Margin
15.24% 13.6% vs. Q321 Net Profit Margin
11.68M 43.6% vs. Q321 Free Cash Flow Q322
$1.25 30.2% vs. Q321 EPS Q322
Company Card Q322
As reported on October 27, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
S
Growth calculated YoY
Company Card Q322
As reported on October 27, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
S
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
200.54M
+13.3%
111.1M
30.57M
+16.9%
$1.25
Q22022
177.03M
+21.8%
99.19M
26.14M
+39.1%
$1.07
Q12022
145.37M
78.88M
18.79M
$0.77
FY2021
616.83M
 335.81M
89.71M
$3.7
Q42021
175.91M
+1.5%
93.64M
28.45M
+22.3%
$1.17
Q32021
173.29M
+18.3%
97.49M
23.25M
+12.8%
$0.96
Q22021
146.44M
+20.8%
80.57M
20.61M
+18.5%
$0.85
Q12021
121.2M
64.11M
17.4M
$0.72
FY2020
572.55M
 308.81M
101.98M
$4.22
FY2019
570.23M
 304.07M
96.81M
$3.99
FY2018
498.33M
 265.08M
79.41M
$3.29
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
1.68B
 904.65M
1.56M
419.46M
773.07M
Q22022
1.65B
 893.35M
874k
882.92M
752.03M
Q12022
1.6B
 865.35M
1.6M
847.95M
737.89M
FY2021
1.6B
 863.91M
1.49M
1.28B
732.02M
FY2020
1.28B
 593.14M
1.24M
222.75M
682.6M
FY2019
1.31B
 675.84M
2.34M
293.43M
634.04M
FY2018
1.22B
 645.78M
1.51M
298.56M
571.54M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q32022
51.26M
 -17.21M
-33.22M
-39.58M
11.68M
+144.5%
Q22022
30.3M
 -35.05M
3.88M
-56.57M
-26.27M
-480.9%
Q12022
51.74M
 -34.54M
-17.09M
-44.85M
6.9M
FY2021
195.74M
 -351.7M
156.2M
-116.83M
78.92M
FY2020
180.5M
 -53M
-128.45M
-100.05M
80.45M
FY2019
187.99M
 -143.14M
-44.02M
-179.78M
8.21M
FY2018
142.67M
 -104.49M
-39.07M
-138.74M
3.93M
Institutional Ownership
Dividend History
Date Amount
Oct 14, 2022 $0.46
Jul 14, 2022 $0.46
Apr 13, 2022 $0.46
Jan 14, 2022 $0.44
Jan 13, 2022 $0.44
Oct 14, 2021 $0.44
Jul 15, 2021 $0.44
Apr 14, 2021 $0.44
Number of Employees