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Dec 31, 2022

McGrath RentCorp Q4 2022 Earnings Report

McGrath RentCorp reported strong Q4 2022 results with revenue growth driven by rental operations and sales.

Key Takeaways

McGrath RentCorp's Q4 2022 total revenues increased by 20% to $210.9 million compared to Q4 2021. Net income increased to $39.6 million, or $1.62 per diluted share, compared to $28.4 million, or $1.16 per diluted share, for the fourth quarter of 2021.

Rental revenues increased 16% to $122.8 million.

Total revenues increased 20% to $210.9 million.

Adjusted EBITDA increased 23% to $91.0 million.

Dividend rate of $0.455 per share for the fourth quarter of 2022.

Total Revenue
$211M
Previous year: $176M
+19.9%
EPS
$1.62
Previous year: $1.16
+39.7%
Mobile Modular Utilization
81.2%
Previous year: 76.9%
+5.6%
TRS-RenTelco Utilization
63%
Previous year: 65.9%
-4.4%
Adler Tanks Utilization
58%
Previous year: 50.1%
+15.8%
Gross Profit
$103M
Previous year: $82.3M
+25.4%
Cash and Equivalents
$957K
Previous year: $1.49M
-35.8%
Free Cash Flow
$54.1M
Previous year: $57.7M
-6.3%
Total Assets
$1.71B
Previous year: $1.6B
+7.0%

McGrath RentCorp

McGrath RentCorp

McGrath RentCorp Revenue by Segment

Forward Guidance

For the full-year 2023, the Company expects total revenue between $780 to $810 million and Adjusted EBITDA between $294 to $309 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income