McGrath RentCorp | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
379,320.00
408,122.00
404,544.00
424,080.00
462,034.00
498,330
Cost of Goods Sold (COGS) incl. D&A
218,335.00
233,550.00
235,804.00
248,895.00
264,197.00
273,915
Gross Income
160,985.00
174,572.00
168,740.00
175,185.00
197,837.00
224,415
SG&A Expense
80,924.00
89,212.00
91,783.00
95,926.00
103,097.00
106,934
EBIT
80,061.00
85,360.00
-
79,259.00
94,740.00
117,481
Non Operating Income/Expense
-
481.00
488.00
121.00
334.00
489
Interest Expense
8,687.00
9,280.00
10,092.00
12,207.00
11,622.00
12,297
Pretax Income
71,374.00
76,561.00
66,377.00
66,931.00
83,452.00
104,695
Income Tax
27,977.00
30,852.00
25,907.00
28,680.00
70,468.00
25,289
Consolidated Net Income
43,397.00
45,709.00
40,470.00
38,251.00
153,920.00
79,406
Net Income
43,397.00
45,709.00
40,470.00
38,251.00
153,920.00
79,406
Net Income After Extraordinaries
43,397.00
45,709.00
40,470.00
38,251.00
153,920.00
79,406
Net Income Available to Common
43,397.00
45,709.00
40,470.00
38,251.00
153,920.00
79,406
EPS (Basic)
1.67
1.75
1.59
1.60
6.34
3.24
Basic Shares Outstanding
25,433.00
25,914.00
25,369.00
23,900.00
23,999.00
24,141
EPS (Diluted)
1.67
1.75
1.59
1.60
6.34
3.24
Diluted Shares Outstanding
25,926.00
26,175.00
25,457.00
23,976.00
24,269.00
24,540
EBITDA
156,910.00
166,485.00
161,237.00
160,438.00
173,156.00
199,456
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