McGrath RentCorp Revenue, Profits - MGRC Quarterly Income Statement

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$53.72 $0.03 (0.06%) MGRC stock closing price Mar 16, 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 grown from 109.58M to 135.39M 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 $135.39M for 2017 Q3. Revenue has grown by 23.55% QoQ for MGRC stock.

View and download details of revenue and profits for McGrath RentCorp for latest & last 40 quarters.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
McGrath RentCorp Revenues or Net Sales
Cost Of Goods Sold (COGS)76.61M60.37M51.16M55.97M71.56M59.34M53.04M58.53M62.9M
McGrath RentCorp Gross Profit
Research & Development Expense---------
Selling General & Admin Expense28.48M27.36M27.84M26.63M26.2M25.68M26.39M25.3M24.99M
Income Before Depreciation Depletion Amortization30.28M21.84M15.82M22.7M24.23M18.07M14.25M21.47M25.15M
Depreciation Depletion Amortization---------
Non Operating Income----0.19M-0.01M-0.07M--0.04M-0.2M
Interest Expense2.98M2.94M2.78M2.72M2.94M2.99M3.55M2.92M2.44M
McGrath RentCorp Pretax Income
Provision for Income Taxes10.57M7.44M5.28M10.08M8.4M5.92M4.28M7.01M8.88M
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations16.76M11.46M7.97M9.73M12.87M9.08M6.57M11.52M22.51M
Extraordinary Items & Discontinued Operations---------
McGrath RentCorp Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS24.23M24.09M24.23M24.12M24.04M23.95M23.91M24.02M25.41M
Average Shares used to compute Basic EPS24.02M23.99M23.95M23.93M23.91M23.9M23.86M23.93M25.33M
Income Before Nonrecurring Items16.76M11.46M7.97M9.73M12.87M9.08M6.57M11.52M22.51M
Income from Nonrecurring Items---------
McGrath RentCorp Earnings Per Share Basic Net
McGrath RentCorp Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items0.690.480.330.400.540.380.270.480.54
Preferred Dividends Acc Pd---------
Dividends Common6.24--------
Dividend Per Share Common0.
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 is the case with McGrath RentCorp indicates a growing 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)
PS Ratio (price sales ratio)
Operating Margin
Net Profit Margin
Dividend Yield