McGrath RentCorp Revenue, Profits - MGRC Annual Income Statement

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$55.58 $0.72 (1.31%) MGRC stock closing price Sep 24, 2018 (Closing)

Financial analysis of McGrath RentCorp involves more than just checking the McGrath RentCorp stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 424.08M to 462.03M and how operating and non operating activities have impacted the MGRC stock. The McGrath RentCorp profit and loss statement for 2017 shows a net profit of $153.92M. Profits for last year was $38.25M. Apart from this an investor should also check McGrath RentCorp assets and McGrath RentCorp free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
McGrath RentCorp Revenues or Net Sales
462.03M424.08M404.54M408.12M379.32M364.07M342.67M291.37M275.64M304.15M
Cost Of Goods Sold (COGS)255.68M239.91M227.63M225.9M210.49M195.78M175.87M160.58M154.32M168.42M
McGrath RentCorp Gross Profit
206.34M184.16M176.9M182.21M168.82M168.29M166.79M130.78M121.31M135.73M
Research & Development Expense----------
Selling General & Admin Expense111.6M104.9M99.95M96.85M88.76M86.27M78.12M65.55M60.23M58.05M
Income Before Depreciation Depletion Amortization94.73M79.25M76.95M85.36M80.06M82.01M88.66M65.23M61.07M77.67M
Depreciation Depletion Amortization----------
Non Operating Income--0.12M-0.48M-------
Interest Expense11.62M12.2M10.09M9.28M8.68M9.14M7.6M6.18M7.1M9.97M
McGrath RentCorp Pretax Income
83.45M66.93M66.37M76.56M71.37M72.86M81.05M59.05M53.97M67.7M
Provision for Income Taxes-70.46M28.68M25.9M30.85M27.97M28.09M31.45M22.57M20.64M26.49M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations153.92M38.25M40.47M45.7M43.39M44.77M49.6M36.47M33.32M41.2M
Extraordinary Items & Discontinued Operations----------
McGrath RentCorp Profit/ Loss (Net Income)
153.92M38.25M40.47M45.7M43.39M44.77M49.6M36.47M33.32M41.2M
Average Shares used to compute Diluted EPS24.27M23.98M25.46M26.18M25.93M25.16M24.76M24.29M23.87M23.94M
Average Shares used to compute Basic EPS24M23.9M25.37M25.91M25.43M24.76M24.35M23.94M23.75M23.74M
Income Before Nonrecurring Items51.42M38.25M40.47M45.71M43.4M44.78M49.6M36.48M33.33M41.2M
Income from Nonrecurring Items102.5M---------
McGrath RentCorp Earnings Per Share Basic Net
6.411.601.601.771.711.802.041.521.401.74
McGrath RentCorp Earnings Per Share Diluted Net
6.341.601.591.751.671.782.001.501.401.72
EPS Diluted Before Nonrecurring Items2.141.601.591.751.671.782.001.501.401.72
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.041.021.000.980.960.940.920.900.860.78
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on McGrath RentCorp stock analysis. An investor must check the following items in an income statement:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that MGRC stock has a topline or revenue of $462.03M for 2017 as per this McGrath RentCorp revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. MGRC stock had a healthy bottom line growth.

The income statement is also called statement of revenue and expense. The MGRC financials along with McGrath RentCorp historical stock prices provide a lot of details about the firm.

McGrath RentCorp Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
8.23
PS Ratio (price sales ratio)
2.8
Operating Margin
20.9
Net Profit Margin
13.6
Dividend Yield
2.02%