Services: Diversified Services

McGrath RentCorp (MGRC: NASDAQ)

$34.57 0.08 | 0.23%
07/21/17 - 01:00 PM ET
Company Income Statement
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 424.08M 404.54M 408.12M 379.51M
Cost of Sales 158.68M 143.31M 144.76M 133.65M
Gross Operating Profit 265.40M 261.24M 263.36M 245.86M
Selling, General, and Administrative Expenses 104.91M 99.95M 96.86M 88.77M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 160.49M 161.29M 166.50M 157.10M
Depreciation & Amortization 81.23M 84.33M 81.14M 76.85M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -121.00K -488.00K 481.00K -189.00K
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 79.14M 76.47M 85.84M 80.06M
Interest Expense 12.21M 10.09M 9.28M 8.69M
Pre-Tax Income 66.93M 66.38M 76.56M 71.37M
Income Taxes 28.68M 25.91M 30.85M 27.98M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 38.25M 40.47M 45.71M 43.40M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 38.25M 40.47M 45.71M 43.40M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 38.25M 40.47M 45.71M 43.40M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
38.25M 40.47M 45.71M 43.40M
Preferred Dividends
Net Income Available To Common 38.25M 40.47M 45.71M 43.40M
Basic EPS from Continuing Ops. 1.60 1.60 1.77 1.71
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 1.60 1.60 1.77 1.71
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 1.60 1.60 1.77 1.71
Basic Normalized Net Income/Share 1.60 1.60 1.77 1.71
EPS fr Continuing Ops. 1.60 1.59 1.75 1.67
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 1.60 1.59 1.75 1.67
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 1.60 1.59 1.75 1.67
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
1.60 1.59 1.75 1.67
Dividends Paid per Share 1.02 1.00 0.98 0.96

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