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McGrath RentCorp (NASDAQ:MGRC)

37.69
BATS BZX Real-Time Price
As of 12:59pm ET
 +0.51 / +1.37%
Today’s Change
21.46
Today|||52-Week Range
37.70
+49.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues105.3M93.7M103.1M122.0M
 
 
 
 
 
Cost of Goods Sold37.5M34.5M41.1M53.7M
 
 
 
 
 
Depreciation And Amortization21.0M20.9M20.6M20.1M
 
 
 
 
 
 
Operating ExpensesGross Income46.8M38.3M41.4M48.1M
 
 
 
 
 
General Expenses25.3M24.1M23.4M23.9M
 
 
 
 
 
Total Operating Expenses83.8M79.4M85.0M97.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income21.5M14.3M18.1M24.2M
 
 
 
 
 
Interest Expense On Debt2.9M3.6M3.0M2.9M
 
 
 
 
 
Other Expenses-34.0K151.0K-77.0K-15.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income18.5M10.9M15.0M21.3M
 
 
 
 
 
Income Taxes-7.0M-4.3M-5.9M-8.4M
 
 
 
 
 
Net Income11.5M6.6M9.1M12.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS23.9M23.9M23.9M23.9M
 
 
 
 
 
Shares To Calculate EPS Diluted24.0M23.9M23.9M24.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.48$0.27$0.38$0.54
 
 
 
 
 
EPS Diluted$0.48$0.27$0.38$0.54