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Dec 31, 2023

McGrath RentCorp Q4 2023 Earnings Report

McGrath RentCorp's Q4 2023 performance was marked by revenue growth and strategic advancements.

Key Takeaways

McGrath RentCorp reported a 21% increase in total revenues for Q4 2023, reaching $221.6 million. Net income was $32.0 million, or $1.30 per diluted share. The company saw strong performance in its modular and portable storage segments, driven by the Vesta Modular acquisition and broad-based rental strength.

Total revenues increased by 21% to $221.6 million.

Rental revenues increased by 19% to $123.6 million.

Mobile Modular rental revenues grew by 37%, significantly influenced by the Vesta Modular acquisition.

Portable storage rental revenues increased by 13%.

Total Revenue
$222M
Previous year: $211M
+5.1%
EPS
$1.3
Previous year: $1.62
-19.8%
Mobile Modular Utilization
79.7%
Previous year: 81.2%
-1.8%
TRS-RenTelco Utilization
58.9%
Previous year: 63%
-6.5%
Adler Tanks Utilization
74.8%
Previous year: 58%
+29.0%
Gross Profit
$110M
Previous year: $103M
+6.8%
Cash and Equivalents
$877K
Previous year: $957K
-8.4%
Free Cash Flow
-$109M
Previous year: $54.1M
-302.3%
Total Assets
$2.27B
Previous year: $1.71B
+32.8%

McGrath RentCorp

McGrath RentCorp

McGrath RentCorp Revenue by Segment

Forward Guidance

The company did not provide specific forward guidance in this report, but highlighted the pending transaction with WillScot Mobile Mini and a focus on disciplined operational execution.

Revenue & Expenses

Visualization of income flow from segment revenue to net income