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Jun 30, 2024

McGrath RentCorp Q2 2024 Earnings Report

McGrath RentCorp's financial performance for Q2 2024 was reported, showing increased revenues and challenges in specific segments.

Key Takeaways

McGrath RentCorp reported a 5% increase in total revenues to $212.6 million for Q2 2024. Net income from continuing operations was $20.6 million, or $0.84 per diluted share, compared to $28.0 million, or $1.14 per diluted share, for the same period last year. The revenue increase was driven by higher rental operations and sales revenues, particularly in the modular business, while portable storage and TRS-RenTelco experienced demand challenges.

Total revenues increased by 5% to $212.6 million.

Rental revenues increased by 3% to $121.2 million.

Net income from continuing operations was $20.6 million, or $0.84 per diluted share.

Adjusted EBITDA increased by 9% to $83.7 million.

Total Revenue
$213M
Previous year: $203M
+4.7%
EPS
$1.2
Previous year: $1.14
+5.3%
Mobile Modular Utilization
78.4%
Previous year: 79.1%
-0.9%
TRS-RenTelco Utilization
56.5%
Previous year: 58.2%
-2.9%
Adler Tanks Utilization
66.1%
Gross Profit
$98.6M
Previous year: $94.6M
+4.3%
Cash and Equivalents
$9.4M
Previous year: $2.21M
+326.1%
Free Cash Flow
$7.66M
Previous year: $31.4M
-75.6%
Total Assets
$2.32B
Previous year: $2.11B
+9.9%

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