McGrath RentCorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	831.84	635.67	534.59	572.55	570.23	Upgrade
Revenue Growth (YoY)	30.86%	18.91%	-6.63%	0.41%	14.43%	Upgrade
Cost of Revenue	438.21	345.46	287.27	308.81	304.07	Upgrade
Gross Profit	393.63	290.21	247.32	263.75	266.17	Upgrade
Selling, General & Admin	207.54	142.91	123.06	122.99	124.79	Upgrade
Other Operating Expenses	-3.62	0	0	0	0	Upgrade
Operating Expenses	203.92	142.91	123.06	122.99	124.79	Upgrade
Operating Income	189.71	147.29	124.26	140.75	141.37	Upgrade
Interest Expense / Income	40.56	12.23	8.24	8.79	12.33	Upgrade
Other Expense / Income	-63.08	-11.45	-4.41	-0.08	-0.08	Upgrade
Pretax Income	212.23	146.52	120.43	132.04	129.13	Upgrade
Income Tax	37.61	31.38	30.73	30.06	32.32	Upgrade
Net Income	174.62	115.14	89.71	101.98	96.81	Upgrade
Net Income Growth	51.66%	28.35%	-12.04%	5.35%	21.91%	Upgrade
Shares Outstanding (Basic)	24	24	24	24	24	Upgrade
Shares Outstanding (Diluted)	25	25	25	25	25	Upgrade
Shares Change	0.04%	0.02%	-0.07%	-0.37%	0.34%	Upgrade
EPS (Basic)	7.14	4.73	3.70	4.22	3.99	Upgrade
EPS (Diluted)	7.12	4.70	3.66	4.16	3.93	Upgrade
EPS Growth	51.49%	28.42%	-12.02%	5.85%	21.30%	Upgrade
Free Cash Flow	-102.46	63.01	136.26	127.5	52.66	Upgrade
Free Cash Flow Per Share	-4.19	2.59	5.63	5.28	2.17	Upgrade
Dividend Per Share	1.850	1.800	1.725	1.635	1.465	Upgrade
Dividend Growth	2.78%	4.35%	5.50%	11.60%	14.45%	Upgrade
Gross Margin	47.32%	45.65%	46.26%	46.06%	46.68%	Upgrade
Operating Margin	22.81%	23.17%	23.24%	24.58%	24.79%	Upgrade
Profit Margin	20.99%	18.11%	16.78%	17.81%	16.98%	Upgrade
Free Cash Flow Margin	-12.32%	9.91%	25.49%	22.27%	9.23%	Upgrade
Effective Tax Rate	17.72%	21.42%	25.51%	22.77%	25.03%	Upgrade
EBITDA	362.17	270.09	235.37	235.47	230.93	Upgrade
EBITDA Margin	43.54%	42.49%	44.03%	41.13%	40.50%	Upgrade
Depreciation & Amortization	109.38	111.34	106.7	94.64	89.48	Upgrade
EBIT	252.79	158.75	128.67	140.83	141.46	Upgrade
EBIT Margin	30.39%	24.97%	24.07%	24.60%	24.81%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).