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Mar 31, 2024

McGrath RentCorp Q1 2024 Earnings Report

McGrath RentCorp's first quarter performance in 2024 was marked by revenue growth and increased profitability.

Key Takeaways

McGrath RentCorp reported a 15% increase in total revenues to $187.8 million and net income of $22.8 million, or $0.93 per diluted share, compared to the first quarter of 2023. Strong modular and portable storage performance drove the revenue growth, while TRS-RenTelco experienced demand challenges.

Total revenues increased by 15% year-over-year to $187.8 million.

Net income from continuing operations was $22.8 million, or $0.93 per diluted share.

Rental revenues increased by 9% to $120.3 million, driven by modular and portable storage segments.

Adjusted EBITDA increased by 17% to $72.1 million.

Total Revenue
$188M
Previous year: $164M
+14.7%
EPS
$0.93
Previous year: $0.47
+97.9%
Mobile Modular Utilization
78.7%
Previous year: 79.6%
-1.1%
TRS-RenTelco Utilization
56.5%
Previous year: 59.2%
-4.6%
Adler Tanks Utilization
69.8%
Gross Profit
$88.4M
Previous year: $77.4M
+14.3%
Cash and Equivalents
$1.91M
Previous year: $690K
+177.1%
Free Cash Flow
-$44.5M
Previous year: $28.9M
-254.2%
Total Assets
$2.26B
Previous year: $2.06B
+9.8%

McGrath RentCorp

McGrath RentCorp

McGrath RentCorp Revenue by Segment

Forward Guidance

No specific forward guidance was provided in the press release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income