MCGRATH RENTCORP (MGRC)
2025-03-31 | 2024-09-30 | |||
|---|---|---|---|---|
| Mobile modular | 29,475 | - | ||
| Portable storage | 3,631 | - | ||
| Trs ren telco | 810 | - | ||
| Mobile modular | 78,496 | - | ||
| Portable storage | 16,074 | - | ||
| Trs ren telco | 25,543 | - | ||
| Total revenues | 195,416 | 266,758 | ||
| Costs of sales | 25,510 | 61,107 | ||
| Other | 27,652 | 27,252 | ||
| Depreciation of rental equipment | 21,505 | 21,981 | ||
| Rental related services | 24,313 | 32,439 | ||
| Total direct costs of rental operations | 73,470 | 81,672 | ||
| Total costs of revenues | 98,980 | 142,779 | ||
| Gross profit | 96,436 | 123,979 | ||
| Selling and administrative expenses | 50,869 | 49,297 | ||
| Income from operations | 45,567 | 74,682 | ||
| Interest expense | 8,158 | 12,641 | ||
| Foreign currency exchange (gain) loss | 5 | 216 | ||
| Willscot mobile mini transaction costs | - | 39,436 | ||
| Cash proceeds received attributed to terminate willscot mobile mini merger agreement | - | 180,000 | ||
| Income before provision for income taxes | 37,414 | 202,821 | ||
| Provision for income taxes | 9,205 | 53,504 | ||
| Income (loss) from continuing operations, net of tax, attributable to parent | - | 149,317 | ||
| Net income | 28,209 | 149,317 | ||
| Basic eps | 1.15 | 6.08 | ||
| Diluted eps | 1.15 | 6.08 | ||
| Basic average shares | 24,572,000 | 24,551,000 | ||
| Diluted average shares | 24,622,000 | 24,567,000 | ||