McGrath RentCorp Revenue, Profits - MGRC Annual Income Statement

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$53.72 $0.03 (0.06%) MGRC stock closing price Mar 16, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking McGrath RentCorp stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 404.54M to 424.08M and how operating and non operating activities have impacted the MGRC stock. One also needs to look at McGrath RentCorp assets, operating expenses and McGrath RentCorp free cash flow. The McGrath RentCorp profit and loss statement shows revenue of $424.08M for 2016. Revenue has grown by 4.83% YOY for MGRC stock.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
McGrath RentCorp Revenues or Net Sales
Cost Of Goods Sold (COGS)239.91M227.63M225.9M210.49M195.78M175.87M160.58M154.32M168.42M
McGrath RentCorp Gross Profit
Research & Development Expense---------
Selling General & Admin Expense104.9M99.95M96.85M88.76M86.27M78.12M65.55M60.23M58.05M
Income Before Depreciation Depletion Amortization79.25M76.95M85.36M80.06M82.01M88.66M65.23M61.07M77.67M
Depreciation Depletion Amortization---------
Non Operating Income-0.12M-0.48M-------
Interest Expense12.2M10.09M9.28M8.68M9.14M7.6M6.18M7.1M9.97M
McGrath RentCorp Pretax Income
Provision for Income Taxes28.68M25.9M30.85M27.97M28.09M31.45M22.57M20.64M26.49M
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations38.25M40.47M45.7M43.39M44.77M49.6M36.47M33.32M41.2M
Extraordinary Items & Discontinued Operations---------
McGrath RentCorp Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS23.98M25.46M26.18M25.93M25.16M24.76M24.29M23.87M23.94M
Average Shares used to compute Basic EPS23.9M25.37M25.91M25.43M24.76M24.35M23.94M23.75M23.74M
Income Before Nonrecurring Items38.25M40.47M45.71M43.4M44.78M49.6M36.48M33.33M41.2M
Income from Nonrecurring Items---------
McGrath RentCorp Earnings Per Share Basic Net
McGrath RentCorp Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items1.601.591.751.671.782.001.501.401.72
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common1.021.000.980.960.940.920.900.860.78
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing McGrath RentCorp stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: McGrath RentCorp revenue chart implies that the company is growing. It has been the case with McGrath RentCorp. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like McGrath RentCorp try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called the profit and loss statement. Apart from the MGRC income statement, one can check the McGrath RentCorp historical stock prices to check how the price has moved with time.

McGrath RentCorp Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
PS Ratio (price sales ratio)
Operating Margin
Net Profit Margin
Dividend Yield