NASDAQ$MGRC

Mcgrath Rentcorp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$213M

Previous: $203M+4.7%
EPS

$0.84

Previous: $1.14-26.3%
Mobile Modular Utilization

78.4%

Previous: 79.1%-0.9%
Portable Storage Utilization

66.1%

No prior period
TRS-RenTelco Utilization

56.5%

Previous: 58.2%-2.9%
Mobile Modular Rental Rate

2.8%

Previous: 2.8%-2.8%
Portable Storage Rental Rate

4.0%

No prior period
TRS-RenTelco Rental Rate

4.1%

Previous: 4.2%-2.2%
Mobile Modular Total Yield

2.2%

No prior period
Portable Storage Total Yield

2.6%

No prior period
TRS-RenTelco Total Yield

2.3%

No prior period
Capital Expenditures

-$30.1M

Previous: -$11.2M-168.3%
Free Cash Flow

-$9.51M

Previous: $19.4M-149.1%
Net Income

$20.6M

Previous: $30.6M-32.6%
Operating Income

$42M

Previous: $47.6M-11.6%
Gross Profit

$103M

Previous: $94.6M+9.3%
Stock-Based Comp

$2.35M

Previous: $1.89M+24.2%

Revenue & EPS history

McGrath RentCorp · Revenue · Quarterly

$213M

Q2 2024+4.7%vs Q2 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

McGrath RentCorp · $244M total across 3 segments · Q3 2023

  • Mobile Modular
    $195M+54.9%
  • TRS-RenTelco
    $39.1M+1.5%
  • Portable Storage
    $9.52M-63.7%

Forward guidance

No specific forward guidance was provided in the press release.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+1.3%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+1.8%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+13.9%

Q3 2018

Best reaction

-10.4%

Q2 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-7.2%-9.3%
Q4 2025-0.6%-6.4%-4.9%
Q3 2025-5.1%-7.6%-16.9%
Q2 2025+0.0%-0.9%+2.3%
Q1 2025-0.6%+2.5%+9.0%
Q4 2024+4.1%+1.1%-8.4%
Q3 2024+7.5%+9.4%+13.8%
Q2 2024-0.5%+0.9%-2.2%
Q1 2024+2.9%-1.7%+2.1%
Q4 2023-3.0%-3.1%-5.6%
Q3 2023+4.9%+3.6%+2.8%
Q2 2023+3.8%+3.8%+10.3%
Q1 2023+2.0%+3.1%+4.7%
Q4 2022+0.4%-3.7%-14.3%
Q3 2022+12.5%+12.4%+13.8%
Q2 2022+3.9%+4.2%+4.3%
Q1 2022-1.7%-3.4%-3.3%
Q4 2021+8.1%+11.4%+16.8%
Q3 2021-4.1%-1.2%+2.4%
Q2 2021-6.2%-8.6%-9.4%
Q1 2021+0.4%+0.6%+4.6%
Q4 2020-2.3%-3.5%-1.8%
Q3 2020-2.3%+2.5%+11.1%
Q2 2020+8.3%+5.5%+21.6%
Q1 2020-2.0%-4.7%+0.1%
Q4 2019-8.4%-11.6%-30.2%
Q3 2019+12.1%+8.0%+5.0%
Q2 2019+5.1%+4.9%-0.4%
Q1 2019+2.5%+3.8%-8.5%
Q4 2018+13.3%+12.1%+7.9%
Q3 2018+13.9%+13.2%+13.0%
Q2 2018-0.6%+2.1%-1.2%
Q1 2018+3.5%+4.0%+10.4%
Q4 2017+4.3%+4.2%+10.7%
Q3 2017+10.7%+8.1%+7.7%
Q2 2017+10.7%+8.9%+8.6%
Q1 2017+6.3%+0.6%-2.4%
Q4 2016-7.7%-9.9%-12.4%
Q3 2016+7.0%+5.8%+17.9%
Q2 2016-0.3%-0.2%+2.1%
Q1 2016+6.2%
Q4 2015-6.5%
Q3 2015+4.6%
Q2 2015-8.3%
Q1 2015-2.9%
Q4 2014+1.3%
Q3 2014+0.5%
Q2 2014-3.6%
Q1 2014-0.8%
Q4 2013-10.0%
Q3 2013-0.1%
Q2 2013-5.1%
Q1 2013-5.7%
Q1 2011-0.2%
Q4 2012+3.5%
Q3 2012-1.8%
Q2 2012-10.4%
Q1 2012+0.2%
Q4 2011+0.3%
Q4 2009+0.3%
Q3 2010+8.5%
Q3 2011+8.5%
Q4 2010+4.1%
Q2 2010+4.1%
Q2 2011+4.1%
Q1 2010-9.2%

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