McGrath RentCorp financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$202.52M | $272.18M | $267.07M | $280.41M | $304.16M | $275.83M | $291.40M | $342.67M | $364.04M | $379.51M | $408.12M | $404.54M | $424.08M | $462.03M | $498.33M | $570.23M | $572.55M | $616.83M | $733.82M | $831.84M | $0.00M |
| GM % | Gross Margin % |
|
43.34% | 41.68% | 45.62% | 46.56% | 44.63% | 44.05% | 44.89% | 48.67% | 46.22% | 44.54% | 44.65% | 43.73% | 43.43% | 45.01% | 46.81% | 46.68% | 46.06% | 45.56% | 45.91% | 47.32% | 0.00% |
| OM | Operating Margin |
|
26.70% | 27.05% | 28.58% | 28.72% | 25.54% | 22.14% | 22.39% | 25.87% | 22.52% | 21.15% | 20.92% | 19.02% | 18.69% | 20.86% | 23.58% | 24.79% | 24.58% | 21.79% | 22.56% | 24.28% | 0.00% |
| EPS | Earnings Per Share |
|
$1.61 | $1.58 | $1.67 | $1.72 | $1.40 | $1.50 | $2.00 | $1.78 | $1.67 | $1.75 | $1.59 | $1.60 | $2.19 | $3.24 | $3.93 | $4.16 | $3.66 | $4.70 | $4.61 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.56 | $0.64 | $0.00 | $0.80 | $0.88 | $0.90 | $0.92 | $0.94 | $0.96 | $0.98 | $1.00 | $1.02 | $1.04 | $1.36 | $1.50 | $1.68 | $1.74 | $1.82 | $1.86 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 34.78% | 40.51% | 0 | 46.51% | 62.86% | 60.00% | 46.00% | 52.81% | 57.49% | 56.00% | 62.89% | 63.75% | 47.49% | 41.98% | 38.17% | 40.38% | 47.54% | 38.72% | 40.35% | 0 |
| Sha. | Shares |
|
24.42m | 24.78m | 24.94m | 25.36m | 23.67m | 23.76m | 23.96m | 24.37m | 24.81m | 25.69m | 25.96m | 23.89m | 23.91m | 24.03m | 24.18m | 24.28m | 24.08m | 24.11m | 24.25m | 0m | 24.5m |
| OCF | Operating Cash Flow |
|
$62.27M | $81.85M | $99.12M | $94.89M | $98.74M | $122.40M | $100.60M | $129.31M | $126.38M | $133.64M | $122.99M | $144.26M | $140.70M | $122.39M | $142.67M | $187.99M | $180.50M | $195.74M | $194.43M | $95.34M | $0.00M |
| FCF | Free Cash Flow |
|
$22.64M | $-2.76M | $9.10M | $84.41M | $18.71M | $79.02M | $88.46M | $-42.86M | $11.38M | $22.44M | $-6.89M | $30.41M | $52.18M | $51.54M | $38.18M | $44.85M | $127.01M | $150.88M | $63.01M | $66.16M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.93 | $-0.11 | $0.36 | $0.24 | $0.79 | $3.33 | $-0.23 | $-0.59 | $0.46 | $0.88 | $-0.36 | $1.19 | $3.37 | $2.15 | $1.89 | $2.17 | $5.28 | $5.52 | $2.59 | $-4.58 | $0.00 |