$MGRC
Market Cap:
$2.984 Billion
Financial Snapshot
Revenue
$888.8M
TTM
Gross Margin
48.62%
TTM
Net Earnings
$236.9M
TTM
Current Assets
$318.2M
Q3 2024
Current Liabilities
$185.6M
Q3 2024
Current Ratio
171.46%
Q3 2024
Book Value
$1.094B
Q3 2024
P/E
12.60
Nov 29, 2024 EST
Free Cash Flow
$24.83M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $831.8M | $733.8M | $616.8M | $572.6M | $570.2M | $498.3M | $462.0M | $424.1M | $404.5M | $408.1M | $379.5M | $364.0M | $342.7M | $291.4M | $275.8M | $303.6M | $280.4M | $267.1M | $272.2M | $202.5M | $131.0M | $145.1M | $159.4M | $164.2M | $130.0M | $135.4M | $135.0M | $89.00M | $71.30M | $68.30M | $57.10M | $54.60M | $55.80M | $52.30M | $40.50M | $35.60M | $31.80M | $17.60M | $14.10M | $8.800M | $8.500M |
| YoY Change | 13.36% | 18.97% | 7.73% | 0.41% | 14.43% | 7.86% | 8.95% | 4.83% | -0.88% | 7.54% | 4.25% | 6.24% | 17.59% | 5.66% | -9.16% | 8.27% | 4.98% | -1.87% | 34.42% | 54.58% | -9.72% | -8.97% | -2.92% | 26.31% | -3.99% | 0.3% | 51.69% | 24.82% | 4.39% | 19.61% | 4.58% | -2.15% | 6.69% | 29.14% | 13.76% | 11.95% | 80.68% | 24.82% | 60.23% | 3.53% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $831.8M | $733.8M | $616.8M | $572.6M | $570.2M | $498.3M | $462.0M | $424.1M | $404.5M | $408.1M | $379.5M | $364.0M | $342.7M | $291.4M | $275.8M | $303.6M | $280.4M | $267.1M | $272.2M | $202.5M | $131.0M | $145.1M | $159.4M | $164.2M | $130.0M | $135.4M | $135.0M | $89.00M | $71.30M | $68.30M | $57.10M | $54.60M | $55.80M | $52.30M | $40.50M | $35.60M | $31.80M | $17.60M | $14.10M | $8.800M | $8.500M |
| Cost Of Revenue | $438.2M | $396.9M | $335.8M | $308.8M | $304.1M | $265.1M | $255.7M | $239.9M | $227.6M | $225.9M | $210.5M | $195.8M | $175.9M | $160.6M | $154.3M | $168.4M | $149.9M | $145.2M | $158.7M | $114.7M | $67.60M | $73.70M | $82.40M | $85.70M | $67.30M | $72.00M | $73.60M | $47.20M | $34.70M | $32.90M | $26.50M | $25.00M | $24.80M | $22.40M | $16.20M | $14.60M | $12.60M | $7.300M | $6.100M | $3.600M | $4.700M |
| Gross Profit | $393.6M | $336.9M | $281.0M | $263.7M | $266.2M | $233.3M | $206.3M | $184.2M | $176.9M | $182.2M | $169.0M | $168.3M | $166.8M | $130.8M | $121.5M | $135.2M | $130.6M | $121.8M | $113.4M | $87.80M | $63.30M | $71.40M | $77.00M | $78.40M | $62.70M | $63.50M | $61.40M | $41.80M | $36.60M | $35.40M | $30.70M | $29.60M | $31.00M | $29.90M | $24.30M | $21.00M | $19.20M | $10.40M | $7.900M | $5.200M | $3.800M |
| Gross Profit Margin | 47.32% | 45.91% | 45.56% | 46.06% | 46.68% | 46.81% | 44.66% | 43.43% | 43.73% | 44.65% | 44.54% | 46.22% | 48.67% | 44.89% | 44.05% | 44.53% | 46.58% | 45.6% | 41.66% | 43.36% | 48.32% | 49.21% | 48.31% | 47.75% | 48.23% | 46.9% | 45.48% | 46.97% | 51.33% | 51.83% | 53.77% | 54.21% | 55.56% | 57.17% | 60.0% | 58.99% | 60.38% | 59.09% | 56.03% | 59.09% | 44.71% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $207.5M | $171.3M | $148.6M | $123.0M | $124.8M | $115.8M | $111.6M | $104.9M | $99.95M | $96.86M | $88.77M | $86.28M | $78.13M | $65.60M | $60.40M | $57.50M | $50.00M | $45.50M | $39.80M | $33.70M | $22.60M | $22.10M | $25.00M | $20.00M | $17.10M | $16.20M | $16.00M | $13.10M | $10.50M | $10.80M | $11.60M | $11.20M | $9.600M | $9.000M | $7.200M | $6.100M | $5.900M | $3.300M | $2.800M | $1.900M | $1.500M |
| YoY Change | 21.13% | 15.3% | 20.82% | -1.44% | 7.79% | 3.73% | 6.38% | 4.96% | 3.19% | 9.12% | 2.88% | 10.43% | 19.1% | 8.61% | 5.04% | 15.0% | 9.89% | 14.32% | 18.1% | 49.12% | 2.26% | -11.6% | 25.0% | 16.96% | 5.56% | 1.25% | 22.14% | 24.76% | -2.78% | -6.9% | 3.57% | 16.67% | 6.67% | 25.0% | 18.03% | 3.39% | 78.79% | 17.86% | 47.37% | 26.67% | |
| % of Gross Profit | 52.72% | 50.86% | 52.88% | 46.63% | 46.89% | 49.63% | 54.09% | 56.96% | 56.5% | 53.16% | 52.52% | 51.28% | 46.84% | 50.15% | 49.71% | 42.53% | 38.28% | 37.36% | 35.1% | 38.38% | 35.7% | 30.95% | 32.47% | 25.51% | 27.27% | 25.51% | 26.06% | 31.34% | 28.69% | 30.51% | 37.79% | 37.84% | 30.97% | 30.1% | 29.63% | 29.05% | 30.73% | 31.73% | 35.44% | 36.54% | 39.47% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $109.4M | $111.3M | $8.900M | $94.64M | $89.48M | $81.98M | $78.42M | $81.18M | $84.28M | $81.13M | $76.85M | $72.48M | $67.40M | $62.60M | $63.10M | $60.40M | $54.00M | $47.50M | $46.40M | $34.50M | $14.70M | $17.90M | $29.60M | $25.70M | $21.50M | $18.30M | $15.30M | $13.50M | $12.50M | $11.40M | $10.90M | $10.30M | $8.200M | $6.900M | $6.000M | $5.000M | $3.900M | $2.100M | |||
| YoY Change | -1.77% | 1151.06% | -90.6% | 5.77% | 9.15% | 4.54% | -3.4% | -3.68% | 3.89% | 5.56% | 6.03% | 7.54% | 7.66% | -0.79% | 4.47% | 11.85% | 13.68% | 2.37% | 34.49% | 134.69% | -17.88% | -39.53% | 15.18% | 19.53% | 17.49% | 19.61% | 13.33% | 8.0% | 9.65% | 4.59% | 5.83% | 25.61% | 18.84% | 15.0% | 20.0% | 28.21% | 85.71% | ||||
| % of Gross Profit | 27.79% | 33.05% | 3.17% | 35.88% | 33.62% | 35.14% | 38.0% | 44.08% | 47.64% | 44.52% | 45.47% | 43.07% | 40.41% | 47.86% | 51.93% | 44.67% | 41.35% | 39.0% | 40.92% | 39.29% | 23.22% | 25.07% | 38.44% | 32.78% | 34.29% | 28.82% | 24.92% | 32.3% | 34.15% | 32.2% | 35.5% | 34.8% | 26.45% | 23.08% | 24.69% | 23.81% | 20.31% | 20.19% | |||
| Operating Expenses | $207.5M | $171.3M | $148.6M | $123.0M | $124.8M | $115.8M | $111.6M | $104.9M | $99.95M | $96.86M | $88.77M | $86.28M | $78.13M | $65.60M | $60.50M | $57.50M | $50.00M | $45.50M | $39.90M | $33.70M | $22.70M | $22.10M | $24.90M | $20.00M | $17.10M | $16.20M | $15.90M | $13.20M | $10.40M | $10.80M | $11.60M | $11.20M | $9.600M | $9.000M | $7.200M | $6.100M | $5.900M | $3.300M | $2.800M | $1.900M | $1.500M |
| YoY Change | 21.13% | 15.3% | 20.82% | -1.44% | 7.79% | 3.73% | 6.38% | 4.96% | 3.19% | 9.12% | 2.88% | 10.43% | 19.1% | 8.43% | 5.22% | 15.0% | 9.89% | 14.04% | 18.4% | 48.46% | 2.71% | -11.24% | 24.5% | 16.96% | 5.56% | 1.89% | 20.45% | 26.92% | -3.7% | -6.9% | 3.57% | 16.67% | 6.67% | 25.0% | 18.03% | 3.39% | 78.79% | 17.86% | 47.37% | 26.67% | |
| Operating Profit | $189.7M | $165.6M | $132.4M | $140.8M | $141.4M | $117.5M | $94.74M | $79.26M | $76.96M | $85.36M | $80.25M | $81.98M | $88.66M | $65.20M | $61.00M | $77.70M | $80.60M | $76.30M | $73.50M | $54.10M | $40.60M | $49.30M | $52.10M | $58.40M | $45.60M | $47.30M | $45.50M | $28.60M | $26.20M | $24.60M | $19.10M | $18.40M | $21.40M | $20.90M | $17.10M | $14.90M | $13.30M | $7.100M | $5.100M | $3.300M | $2.300M |
| YoY Change | 14.58% | 25.03% | -5.92% | -0.44% | 20.34% | 24.0% | 19.53% | 2.99% | -9.84% | 6.37% | -2.11% | -7.54% | 35.99% | 6.89% | -21.49% | -3.6% | 5.64% | 3.81% | 35.86% | 33.25% | -17.65% | -5.37% | -10.79% | 28.07% | -3.59% | 3.96% | 59.09% | 9.16% | 6.5% | 28.8% | 3.8% | -14.02% | 2.39% | 22.22% | 14.77% | 12.03% | 87.32% | 39.22% | 54.55% | 43.48% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$40.25M | -$15.55M | -$10.67M | -$8.700M | -$12.20M | -$12.80M | -$11.30M | -$12.30M | -$10.60M | -$9.600M | $8.687M | $9.149M | $7.606M | -$6.200M | -$7.100M | -$10.00M | -$10.70M | -$10.80M | -$7.900M | -$5.200M | -$2.700M | -$4.000M | -$7.100M | -$8.800M | -$6.600M | -$6.300M | -$4.100M | -$2.900M | -$2.800M | -$2.200M | -$1.800M | -$1.900M | -$2.900M | -$4.700M | -$4.800M | -$3.700M | -$3.000M | -$1.000M | -$1.000M | -$800.0K | -$1.000M |
| YoY Change | 158.91% | 45.77% | 22.59% | -28.69% | -4.69% | 13.27% | -8.13% | 16.04% | 10.42% | -210.51% | -5.05% | 20.29% | -222.68% | -12.68% | -29.0% | -6.54% | -0.93% | 36.71% | 51.92% | 92.59% | -32.5% | -43.66% | -19.32% | 33.33% | 4.76% | 53.66% | 41.38% | 3.57% | 27.27% | 22.22% | -5.26% | -34.48% | -38.3% | -2.08% | 29.73% | 23.33% | 200.0% | 0.0% | 25.0% | -20.0% | |
| % of Operating Profit | -21.22% | -9.39% | -8.05% | -6.18% | -8.63% | -10.9% | -11.93% | -15.52% | -13.77% | -11.25% | 10.82% | 11.16% | 8.58% | -9.51% | -11.64% | -12.87% | -13.28% | -14.15% | -10.75% | -9.61% | -6.65% | -8.11% | -13.63% | -15.07% | -14.47% | -13.32% | -9.01% | -10.14% | -10.69% | -8.94% | -9.42% | -10.33% | -13.55% | -22.49% | -28.07% | -24.83% | -22.56% | -14.08% | -19.61% | -24.24% | -43.48% |
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $149.5M | $150.0M | $121.8M | $132.0M | $129.1M | $104.7M | $83.45M | $66.93M | $66.38M | $76.56M | $71.68M | $72.56M | $81.06M | $59.10M | $54.00M | $67.70M | $69.80M | $65.60M | $65.70M | $48.90M | $38.00M | $21.30M | $45.00M | $47.70M | $39.00M | $40.90M | $41.40M | $25.80M | $23.30M | $22.40M | $17.30M | $16.50M | $18.50M | $16.10M | $12.30M | $11.20M | $10.30M | $6.100M | $4.200M | $2.600M | $1.300M |
| YoY Change | -0.37% | 23.21% | -7.79% | 2.26% | 23.33% | 25.46% | 24.68% | 0.83% | -13.3% | 6.81% | -1.21% | -10.49% | 37.15% | 9.44% | -20.24% | -3.01% | 6.4% | -0.15% | 34.36% | 28.68% | 78.4% | -52.67% | -5.66% | 22.31% | -4.65% | -1.21% | 60.47% | 10.73% | 4.02% | 29.48% | 4.85% | -10.81% | 14.91% | 30.89% | 9.82% | 8.74% | 68.85% | 45.24% | 61.54% | 100.0% | |
| Income Tax | $37.61M | $34.88M | $32.05M | $30.06M | $32.32M | $25.29M | -$70.47M | $28.68M | $25.91M | $30.85M | $27.98M | $28.09M | $31.46M | $22.60M | $20.60M | $26.50M | $27.30M | $24.20M | $24.60M | $18.80M | $15.20M | $8.500M | $17.80M | $19.80M | $14.90M | $16.00M | $16.30M | $9.900M | $9.400M | $9.400M | $6.700M | $6.300M | $7.100M | $6.400M | $5.200M | $4.700M | $4.800M | $3.200M | $1.200M | $700.0K | $500.0K |
| % Of Pretax Income | 25.16% | 23.25% | 26.32% | 22.77% | 25.03% | 24.15% | -84.44% | 42.85% | 39.03% | 40.3% | 39.03% | 38.72% | 38.81% | 38.24% | 38.15% | 39.14% | 39.11% | 36.89% | 37.44% | 38.45% | 40.0% | 39.91% | 39.56% | 41.51% | 38.21% | 39.12% | 39.37% | 38.37% | 40.34% | 41.96% | 38.73% | 38.18% | 38.38% | 39.75% | 42.28% | 41.96% | 46.6% | 52.46% | 28.57% | 26.92% | 38.46% |
| Net Earnings | $174.6M | $115.1M | $89.71M | $102.0M | $96.81M | $79.41M | $153.9M | $38.25M | $40.47M | $45.71M | $43.40M | $44.78M | $49.60M | $36.50M | $33.30M | $41.20M | $42.40M | $41.10M | $40.80M | $30.00M | $22.70M | $12.60M | $26.70M | $27.20M | $22.50M | $23.90M | $24.00M | $15.50M | $13.80M | $13.00M | $10.60M | $10.10M | $11.40M | $9.700M | $7.100M | $6.400M | $5.600M | $2.900M | $3.000M | $1.900M | $800.0K |
| YoY Change | 51.66% | 28.35% | -12.04% | 5.35% | 21.91% | -48.41% | 302.39% | -5.48% | -11.46% | 5.33% | -3.08% | -9.73% | 35.9% | 9.61% | -19.17% | -2.83% | 3.16% | 0.74% | 36.0% | 32.16% | 80.16% | -52.81% | -1.84% | 20.89% | -5.86% | -0.42% | 54.84% | 12.32% | 6.15% | 22.64% | 4.95% | -11.4% | 17.53% | 36.62% | 10.94% | 14.29% | 93.1% | -3.33% | 57.89% | 137.5% | |
| Net Earnings / Revenue | 20.99% | 15.69% | 14.54% | 17.81% | 16.98% | 15.93% | 33.31% | 9.02% | 10.0% | 11.2% | 11.44% | 12.3% | 14.48% | 12.53% | 12.07% | 13.57% | 15.12% | 15.39% | 14.99% | 14.81% | 17.33% | 8.68% | 16.75% | 16.57% | 17.31% | 17.65% | 17.78% | 17.42% | 19.35% | 19.03% | 18.56% | 18.5% | 20.43% | 18.55% | 17.53% | 17.98% | 17.61% | 16.48% | 21.28% | 21.59% | 9.41% |
| Basic Earnings Per Share | $7.14 | $4.73 | $3.70 | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 | $1.60 | $1.77 | $1.71 | $1.80 | $2.04 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 | $1.67 | $1.78 | $2.00 | $1.502M | $1.393M | $1.724M | $1.669M | $1.631M | $1.613M | $1.210M | $926.5K | $500.0K | $1.068M | $1.092M | $839.6K | $832.8K | $789.5K | $506.5K | $427.2K | $385.8K | $314.5K | $294.5K | $346.5K | $320.1K | $229.8K | $183.4K | $160.5K | $88.69K | $101.7K | $79.83K | $34.78K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $877.0K | $957.0K | $1.491M | $1.200M | $2.300M | $1.500M | $2.500M | $900.0K | $1.100M | $1.200M | $1.600M | $1.600M | $1.200M | $1.000M | $1.200M | $1.300M | $5.100M | $300.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $600.0K | $500.0K | $900.0K | $500.0K | $700.0K | $200.0K | $1.200M | $400.0K | $900.0K | $300.0K | $400.0K | $300.0K | $700.0K | $400.0K | $1.700M | $200.0K | $200.0K | $500.0K |
| YoY Change | -8.36% | -35.81% | 24.25% | -47.83% | 53.33% | -40.0% | 177.78% | -18.18% | -8.33% | -25.0% | 0.0% | 33.33% | 20.0% | -16.67% | -7.69% | -74.51% | 1600.0% | 0.0% | 50.0% | -100.0% | 20.0% | -44.44% | 80.0% | -28.57% | 250.0% | -83.33% | 200.0% | -55.56% | 200.0% | -25.0% | 33.33% | -57.14% | 75.0% | -76.47% | 750.0% | 0.0% | -60.0% | ||||
| Cash & Equivalents | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $102.8M | $71.43M | $54.95M | $41.50M | $45.40M | $31.80M | $22.50M | $25.60M | $28.60M | $41.40M | $27.80M | $19.50M | $17.20M | $13.90M | $14.20M | $18.60M | $15.80M | $15.90M | $16.00M | $14.70M | $12.40M | $9.600M | $10.70M | $11.00M | $4.000M | $5.600M | $6.600M | $2.400M | $1.900M | $2.100M | $1.800M | $1.500M | $1.800M | $1.600M | $1.300M | $1.400M | $1.200M | $1.500M | $1.400M | $2.200M | $800.0K |
| YoY Change | 43.9% | 30.0% | 32.4% | -8.59% | 42.77% | 41.33% | -12.11% | -10.49% | -30.92% | 48.92% | 42.56% | 13.37% | 23.74% | -2.11% | -23.66% | 17.72% | -0.63% | -0.63% | 8.84% | 18.55% | 29.17% | -10.28% | -2.73% | 175.0% | -28.57% | -15.15% | 175.0% | 26.32% | -9.52% | 16.67% | 20.0% | -16.67% | 12.5% | 23.08% | -7.14% | 16.67% | -20.0% | 7.14% | -36.36% | 175.0% | |
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $227.4M | $190.0M | $159.5M | $123.3M | $128.1M | $121.0M | $105.9M | $96.90M | $95.30M | $101.3M | $87.70M | $92.30M | $92.70M | $76.50M | $70.60M | $86.00M | $67.10M | $59.80M | $64.40M | $53.80M | $32.20M | $33.20M | $36.90M | $45.70M | $25.10M | $21.80M | $21.80M | $19.90M | $13.20M | $12.70M | $11.00M | $8.200M | $7.900M | $7.200M | $6.600M | $4.200M | $6.700M | $5.900M | $2.500M | $1.500M | $1.000M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $6.100M | $6.200M | $7.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $331.0M | $262.4M | $215.9M | $166.0M | $175.8M | $154.3M | $130.9M | $123.4M | $136.0M | $143.9M | $117.1M | $113.4M | $111.1M | $97.50M | $92.20M | $113.8M | $88.00M | $76.00M | $80.70M | $68.70M | $44.60M | $42.80M | $47.60M | $57.30M | $29.60M | $28.30M | $28.90M | $23.00M | $15.30M | $16.00M | $13.20M | $10.60M | $10.00M | $9.200M | $8.200M | $6.300M | $8.300M | $9.100M | $4.100M | $3.900M | $2.300M |
| YoY Change | 26.15% | 21.52% | 30.08% | -5.57% | 13.93% | 17.88% | 6.08% | -9.26% | -5.49% | 22.89% | 3.26% | 2.07% | 13.95% | 5.75% | -18.98% | 29.32% | 15.79% | -5.82% | 17.47% | 54.04% | 4.21% | -10.08% | -16.93% | 93.58% | 4.59% | -2.08% | 25.65% | 50.33% | -4.38% | 21.21% | 24.53% | 6.0% | 8.7% | 12.2% | 30.16% | -24.1% | -8.79% | 121.95% | 5.13% | 69.57% | |
| Property, Plant & Equipment | $1.498B | $1.272B | $1.201B | $1.074B | $1.099B | $1.028B | $981.5M | $968.6M | $979.4M | $934.4M | $872.2M | $819.9M | $767.8M | $675.4M | $624.3M | $629.0M | $552.5M | $509.5M | $462.4M | $405.5M | $279.3M | $270.3M | $307.3M | $299.9M | $268.1M | $250.4M | $223.5M | $177.0M | $159.8M | $154.0M | $148.2M | $133.7M | $127.0M | $110.0M | $97.50M | $85.70M | $73.00M | $56.00M | $25.00M | $13.00M | $6.800M |
| YoY Change | 17.8% | 5.95% | 11.75% | -2.2% | 6.87% | 4.73% | 1.33% | -1.1% | 4.82% | 7.13% | 6.38% | 6.79% | 13.68% | 8.19% | -0.75% | 13.85% | 8.44% | 10.19% | 14.03% | 45.18% | 3.33% | -12.04% | 2.47% | 11.86% | 7.07% | 12.04% | 26.27% | 10.76% | 3.77% | 3.91% | 10.85% | 5.28% | 15.45% | 12.82% | 13.77% | 17.4% | 30.36% | 124.0% | 92.31% | 91.18% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $1.886B | $1.445B | $1.380B | $1.110B | $1.134B | $1.063B | $1.017B | $1.005B | $1.017B | $972.5M | $910.5M | $859.0M | $807.8M | $716.1M | $665.7M | $670.7M | $554.2M | $509.5M | $462.5M | $405.6M | $279.3M | $270.3M | $307.3M | $299.9M | $268.1M | $250.4M | $223.5M | $177.0M | $159.8M | $153.9M | $148.2M | $133.6M | $127.0M | $110.0M | $97.60M | $85.60M | $73.10M | $56.00M | $25.00M | $13.10M | $6.800M |
| YoY Change | 30.5% | 4.74% | 24.36% | -2.15% | 6.69% | 4.52% | 1.2% | -1.14% | 4.52% | 6.81% | 6.0% | 6.34% | 12.81% | 7.57% | -0.75% | 21.02% | 8.77% | 10.16% | 14.03% | 45.22% | 3.33% | -12.04% | 2.47% | 11.86% | 7.07% | 12.04% | 26.27% | 10.76% | 3.83% | 3.85% | 10.93% | 5.2% | 15.45% | 12.7% | 14.02% | 17.1% | 30.54% | 124.0% | 90.84% | 92.65% | |
| Total Assets | $2.217B | $1.708B | $1.596B | $1.276B | $1.310B | $1.217B | $1.148B | $1.128B | $1.153B | $1.116B | $1.028B | $972.4M | $918.9M | $813.6M | $757.9M | $784.5M | $642.2M | $585.5M | $543.2M | $474.3M | $323.9M | $313.1M | $354.9M | $357.2M | $297.7M | $278.7M | $252.4M | $200.0M | $175.1M | $169.9M | $161.4M | $144.2M | $137.0M | $119.2M | $105.8M | $91.90M | $81.40M | $65.10M | $29.10M | $17.00M | $9.100M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $167.5M | $160.8M | $136.3M | $108.3M | $109.2M | $90.80M | $86.40M | $78.20M | $71.90M | $71.40M | $63.30M | $52.20M | $58.90M | $49.60M | $51.00M | $55.50M | $55.60M | $55.50M | $51.70M | $39.50M | $28.70M | $29.90M | $30.70M | $37.00M | $24.80M | $23.00M | $27.00M | $14.80M | $11.70M | $9.600M | $8.100M | $6.800M | $7.300M | $6.400M | $4.600M | $3.200M | $3.400M | $3.600M | $1.500M | $1.300M | $800.0K |
| YoY Change | 4.16% | 17.99% | 25.87% | -0.82% | 20.26% | 5.09% | 10.49% | 8.76% | 0.7% | 12.8% | 21.26% | -11.38% | 18.75% | -2.75% | -8.11% | -0.18% | 0.18% | 7.35% | 30.89% | 37.63% | -4.01% | -2.61% | -17.03% | 49.19% | 7.83% | -14.81% | 82.43% | 26.5% | 21.88% | 18.52% | 19.12% | -6.85% | 14.06% | 39.13% | 43.75% | -5.88% | -5.56% | 140.0% | 15.38% | 62.5% | |
| Accrued Expenses | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $60.00M | $40.00M | $0.00 | ||||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 50.0% | |||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $167.5M | $160.8M | $196.3M | $148.3M | $109.2M | $90.80M | $86.40M | $78.20M | $71.90M | $71.40M | $63.30M | $52.20M | $58.90M | $49.60M | $51.00M | $55.50M | $55.60M | $55.50M | $51.70M | $39.50M | $28.70M | $29.90M | $30.70M | $37.00M | $24.80M | $23.00M | $27.00M | $14.80M | $11.70M | $9.600M | $8.100M | $6.800M | $7.300M | $6.400M | $4.600M | $3.200M | $3.400M | $3.600M | $2.500M | $2.600M | $900.0K |
| YoY Change | 4.16% | -18.08% | 32.38% | 35.81% | 20.26% | 5.09% | 10.49% | 8.76% | 0.7% | 12.8% | 21.26% | -11.38% | 18.75% | -2.75% | -8.11% | -0.18% | 0.18% | 7.35% | 30.89% | 37.63% | -4.01% | -2.61% | -17.03% | 49.19% | 7.83% | -14.81% | 82.43% | 26.5% | 21.88% | 18.52% | 19.12% | -6.85% | 14.06% | 39.13% | 43.75% | -5.88% | -5.56% | 44.0% | -3.85% | 188.89% | |
| Long-Term Debt | $763.0M | $413.7M | $366.5M | $182.8M | $293.4M | $298.6M | $303.4M | $326.3M | $381.3M | $322.5M | $290.0M | $302.0M | $296.5M | $265.6M | $247.3M | $305.5M | $197.7M | $165.6M | $163.2M | $151.9M | $47.30M | $55.50M | $104.1M | $126.9M | $110.3M | $97.00M | $82.00M | $53.90M | $37.10M | $36.00M | $40.10M | $35.00M | $36.90M | $46.20M | $46.90M | $39.20M | $38.70M | $32.10M | $12.70M | $5.000M | $5.100M |
| YoY Change | 84.41% | 12.91% | 100.47% | -37.7% | -1.74% | -1.58% | -7.02% | -14.42% | 18.23% | 11.21% | -3.97% | 1.85% | 11.63% | 7.4% | -19.05% | 54.53% | 19.38% | 1.47% | 7.44% | 221.14% | -14.77% | -46.69% | -17.97% | 15.05% | 13.71% | 18.29% | 52.13% | 45.28% | 3.06% | -10.22% | 14.57% | -5.15% | -20.13% | -1.49% | 19.64% | 1.29% | 20.56% | 152.76% | 154.0% | -1.96% | |
| Other Long-Term Liabilities | $111.4M | $82.42M | $58.72M | $46.00M | $55.00M | $49.70M | $39.20M | $37.50M | $36.30M | $29.10M | $24.00M | $26.90M | $25.10M | $23.80M | $24.70M | $28.10M | $28.90M | $25.90M | $28.10M | $24.40M | $22.00M | $17.30M | $18.50M | $19.20M | $9.500M | $5.600M | $6.900M | $5.200M | $6.000M | $7.200M | $6.700M | $7.500M | $7.000M | $7.000M | $5.000M | $3.100M | $2.600M | $2.100M | $1.000M | $600.0K | $300.0K |
| YoY Change | 35.2% | 40.37% | 27.64% | -16.36% | 10.66% | 26.79% | 4.53% | 3.31% | 24.74% | 21.25% | -10.78% | 7.17% | 5.46% | -3.64% | -12.1% | -2.77% | 11.58% | -7.83% | 15.16% | 10.91% | 27.17% | -6.49% | -3.65% | 102.11% | 69.64% | -18.84% | 32.69% | -13.33% | -16.67% | 7.46% | -10.67% | 7.14% | 0.0% | 40.0% | 61.29% | 19.23% | 23.81% | 110.0% | 66.67% | 100.0% | |
| Total Long-Term Liabilities | $874.4M | $496.2M | $425.2M | $228.8M | $348.4M | $348.3M | $342.6M | $363.8M | $417.6M | $351.6M | $314.0M | $328.9M | $321.6M | $289.4M | $272.0M | $333.6M | $226.6M | $191.5M | $191.3M | $176.3M | $69.30M | $72.80M | $122.6M | $146.1M | $119.8M | $102.6M | $88.90M | $59.10M | $43.10M | $43.20M | $46.80M | $42.50M | $43.90M | $53.20M | $51.90M | $42.30M | $41.30M | $34.20M | $13.70M | $5.600M | $5.400M |
| YoY Change | 76.23% | 16.7% | 85.82% | -34.33% | 0.03% | 1.66% | -5.83% | -12.88% | 18.77% | 11.97% | -4.53% | 2.27% | 11.13% | 6.4% | -18.47% | 47.22% | 18.33% | 0.1% | 8.51% | 154.4% | -4.81% | -40.62% | -16.08% | 21.95% | 16.76% | 15.41% | 50.42% | 37.12% | -0.23% | -7.69% | 10.12% | -3.19% | -17.48% | 2.5% | 22.7% | 2.42% | 20.76% | 149.64% | 144.64% | 3.7% | |
| Total Liabilities | $1.283B | $903.9M | $863.9M | $593.1M | $675.8M | $645.8M | $623.7M | $734.0M | $772.9M | $691.9M | $626.6M | $607.7M | $585.8M | $518.6M | $490.5M | $534.6M | $398.2M | $354.8M | $344.7M | $307.4M | $179.9M | $174.1M | $223.3M | $248.3M | $202.3M | $173.3M | $153.7M | $111.2M | $89.20M | $86.10M | $85.40M | $75.50M | $73.20M | $77.70M | $71.80M | $57.20M | $52.80M | $42.20M | $17.50M | $8.500M | $6.900M |
| YoY Change | 41.99% | 4.63% | 45.66% | -12.24% | 4.65% | 3.54% | -15.03% | -5.03% | 11.71% | 10.42% | 3.11% | 3.74% | 12.96% | 5.73% | -8.25% | 34.25% | 12.23% | 2.93% | 12.13% | 70.87% | 3.33% | -22.03% | -10.07% | 22.74% | 16.73% | 12.75% | 38.22% | 24.66% | 3.6% | 0.82% | 13.11% | 3.14% | -5.79% | 8.22% | 25.52% | 8.33% | 25.12% | 141.14% | 105.88% | 23.19% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 24.47M | 24.35M | 24.22M | 24.16M | 24.25M | 24.14M | 24.00M | 23.90M | 25.37M | 25.91M | 25.43M shares | 24.76M shares | 24.35M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 24.53M | 24.52M | 24.52M | 24.53M | 24.62M | 24.54M | 24.27M | 23.98M | 25.46M | 26.18M | 25.93M shares | 25.16M shares | 24.76M shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.9844 Billion
About MCGRATH RENTCORP
McGrath RentCorp engages in the provision of business-to-business rental services. The company is headquartered in Livermore, California and currently employs 1,204 full-time employees. The firm operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco and Enviroplex. Mobile Modular segment is engaged in the modular building business. Mobile Modular segment is for temporary classroom and other educational space needs of public and private schools, colleges and universities in California, Florida, Georgia, Louisiana, Maryland, North Carolina, South Carolina, Texas, Virginia and Washington, D.C. Mobile Modular offers response to requests for information, assistance in the choice of a suitable size and floor plan, in-house customization services, delivery, installation and field service of its units. Portable Storage segment is engaged in the portable storage container business. TRS-RenTelco segment is engaged in the electronic test equipment business. Enviroplex segment includes its classroom manufacturing business selling modular buildings used primarily as classrooms in California.
Industry: Services-Equipment Rental & Leasing, NEC Peers: BEACON ROOFING SUPPLY INC BOISE CASCADE Co Custom Truck One Source, Inc. FASTENAL CO FTAI Aviation Ltd. GATX CORP GMS Inc. HERC HOLDINGS INC RUSH ENTERPRISES INC \TX\ Veritiv Corp
