McGrath RentCorp Revenue, Profits - MGRC Quarterly Income Statement

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$64.22 $0.19 (0.3%) MGRC stock closing price Jun 22, 2018 (Closing)

Fundamental analysis of MGRC stock involves analyzing its financial statements, apart from checking the McGrath RentCorp stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 122.23M to 105.09M 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 $105.09M for 2018 Q1. Revenue has decreased by -14.02% QoQ for MGRC stock.

View and download details of revenue and profits for McGrath RentCorp for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
McGrath RentCorp Revenues or Net Sales
105.09M122.23M135.39M109.58M94.84M105.28M121.99M103.11M93.7M105.28M
Cost Of Goods Sold (COGS)54.91M67.54M76.61M60.37M51.16M55.97M71.56M59.34M53.04M58.53M
McGrath RentCorp Gross Profit
50.17M54.69M58.77M49.21M43.67M49.33M50.43M43.75M40.65M46.77M
Research & Development Expense----------
Selling General & Admin Expense28.12M27.92M28.48M27.36M27.84M26.63M26.2M25.68M26.39M25.3M
Income Before Depreciation Depletion Amortization22.04M26.79M30.28M21.84M15.82M22.7M24.23M18.07M14.25M21.47M
Depreciation Depletion Amortization----------
Non Operating Income-0.03M-----0.19M-0.01M-0.07M--0.04M
Interest Expense2.99M2.92M2.98M2.94M2.78M2.72M2.94M2.99M3.55M2.92M
McGrath RentCorp Pretax Income
19.01M23.97M27.33M18.9M13.25M19.81M21.27M15M10.85M18.53M
Provision for Income Taxes4.55M-93.75M10.57M7.44M5.28M10.08M8.4M5.92M4.28M7.01M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations14.47M117.72M16.76M11.46M7.97M9.73M12.87M9.08M6.57M11.52M
Extraordinary Items & Discontinued Operations----------
McGrath RentCorp Profit/ Loss (Net Income)
14.47M117.72M16.76M11.46M7.97M9.73M12.87M9.08M6.57M11.52M
Average Shares used to compute Diluted EPS24.48M24.41M24.23M24.09M24.23M24.12M24.04M23.95M23.91M24.02M
Average Shares used to compute Basic EPS24.07M24.04M24.02M23.99M23.95M23.93M23.91M23.9M23.86M23.93M
Income Before Nonrecurring Items11.77M15.22M16.76M11.46M7.97M9.73M12.87M9.08M6.57M11.52M
Income from Nonrecurring Items2.69M102.5M--------
McGrath RentCorp Earnings Per Share Basic Net
0.604.900.700.480.330.410.540.380.280.48
McGrath RentCorp Earnings Per Share Diluted Net
0.594.820.690.480.330.400.540.380.270.48
EPS Diluted Before Nonrecurring Items0.480.620.690.480.330.400.540.380.270.48
Preferred Dividends Acc Pd----------
Dividends Common6.276.25--------
Dividend Per Share Common0.260.260.260.260.260.260.260.260.250.25
All figures in USD. M: Millions of USD, B: Billions of USD.
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McGrath RentCorp stock analysis involves checking at least a few of the important things like:

  • Topline: A growing topline, as seen from the McGrath RentCorp revenue chart, as isn't the case with McGrath RentCorp indicates a sagging business. One needs to compare the QoQ topline or sales growth of MGRC stock with its peers like AER stock and ELRC stock to see if the growth compares well with what can be expected from a company in that industry.
  • 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 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)
9.76
PS Ratio (price sales ratio)
3.27
Operating Margin
21
Net Profit Margin
13.8
Dividend Yield
1.62%