Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

McGrath RentCorp (MGRC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$831.84M
Net Income	$174.62M
Cost of Goods Sold	$438.21M
Gross Profit	$393.63M
Operating Expenses	$642.13M
Operating Income	$189.71M
Non-Operating Income/Expense	$-40.25M
Pre-Tax Income	$149.46M
Normalized Pre-Tax Income	$149.46M
Income after Taxes	$111.85M
Income from Continuous Operations	$111.85M
Consolidated Net Income/Loss	$174.62M
Normalized Income after Taxes	$111.85M
EBIT	$189.71M
EBITDA	$299.10M
Weighted-Average Shares Outstanding (Basic)	24.47M
Weighted-Average Shares Outstanding (Diluted)	24.53M
Earnings per Share (EPS) (Basic)	$7.14
Earnings per Share (EPS) (Diluted)	$7.12
Balance Sheet Financials
Current Assets	$228.25M
Property, Plant, and Equipment	$1.50B
Long-Term Assets	$1.99B
Total Assets	$2.22B
Current Liabilities	$1.04B
Long-Term Debt	--
Long-Term Liabilities	$241.56M
Total Liabilities	$1.28B
Common Equity	$933.80M
Tangible Shareholders Equity	$545.99M
Shareholders Equity	$933.80M
Common Shares Outstanding	24.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$95.34M
Cash Flow from Investing Activities	$-391.87M
Cash Flow from Financial Activities	$296.44M
Beginning Cash	$0.96M
End Cash	$0.88M
Increase/Decrease in Cash	$-0.08M
Stock-Based Compensation	$8.28M
Common Stock Dividends Paid	$-45.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.82
Gross Margin	47.32%
Operating Margin	22.81%
EBIT Margin	22.81%
EBITDA Margin	35.96%
Pre-Tax Profit Margin	17.97%
Profit Margin	20.99%
Free Cash Flow	$-102.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	--
Receiveable Turnover	3.66
Days Sales in Receivables	99.77
Return on Equity	11.98%
Return on Tangible Equity	20.49%
Return on Assets	5.04%
Return on Investments	11.98%
Book Value Per Share	$38.12
Free Cash Flow per Share	$-4.18
Operating Cash Flow per Share	$3.89

Data from Zacks Investment Research, Inc.