McGrath RentCorp (NASDAQ:MGRC) Q1 2020 Earnings Conference Call April 29, 2020 5:00 PM ET Company Participants Joe Hanna - CEO Keith Pratt - CFO Conference Call Participants Scott Schneeberger - Oppenheimer Sam England - Berenberg Marc Riddick - Sidoti Operator Ladies and gentlemen, thank you for standing by. Welcome to the McGrath RentCorp First Quarter 2020 Conference Call. At this time all participants are in a listen-only mode. Later we will conduct a question-and-answer session. [Operator Instructions] ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION For the quarterly period ended March 31, 2020 Washington, D. C. 20549 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITY AND EXCHANGE ACT OF 1934 Commission file number 0-13292 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITY AND EXCHANGE ACT OF 1934 McGRATH RENTCORP (Exact name of registrant as specified in its Charter) California 94-2579843 (State or other jurisdiction of incorporation or organization) (I.R.S. Em ...

业绩总结 - 2019年总收入为5.7亿美元，同比增长14%[30] - 租赁收入为3.54亿美元，同比增长11%[30] - 调整后EBITDA为2.37亿美元，同比增长17%[30] - 2019年净收入为9680万美元，同比增长22%[30] - 2019年EBIT为1.41亿美元，同比增长20%[30] - 2019年每股收益为3.93美元，同比增长22%[30] - 2019年总资产为13.1亿美元，较2018年增长7.6%[32] - 2019年股东权益为6.34亿美元，较2018年增长10.9%[32] - 2019年自由现金流改善，显示出公司强劲的财务基础[34] - 2019年经营活动现金流为1.88亿美元，较去年增长31.5%[107] 用户数据 - 公司在北美的B2B租赁业务占总收入的99%[2] - 2019年租赁业务收入占总收入的63%[44] - 2019年Adler Tank Rentals的上游油气项目收入占总租赁收入的10%[59] - 2019年Adler Tank Rentals的平均利用率为57.5%[70] - 2019年Mobile Modular的平均利用率为79.3%[1] - 2019年TRS-RenTelco的平均利用率为66.8%[1] 未来展望 - 2020年总收入预期为5.7亿美元，预计在5.75亿至5.95亿美元之间[98] - 调整后的EBITDA预期为2.37亿美元，预计在2.4亿至2.48亿美元之间[98] - 净资本支出预期为1.35亿美元，预计在1.1亿至1.2亿美元之间[98] 新产品和新技术研发 - 2019年资本支出中，移动模块的租赁设备收购总额为108百万美元[101] - 2019年资本支出中，租赁设备资本支出为138百万美元[101] 财务健康 - 2019年债务（总负债）与股东权益比率为1.07，较2018年下降5.3%[32] - 资金债务与EBITDA比率为1.24，显示出公司偿债能力增强[105] - 2019年调整后EBITDA为1.08亿美元，占总收入的36%[44] 股东回报 - 股东回报的年复合增长率为17%[2] - 2019年每股年化股息为1.68美元，股息收益率为2.1%[33] - 2019年支付的股息总额为360万美元，较前期有所增加[107] - 2019年共回购159,2026股普通股，未进行任何回购交易[113]

McGrath RentCorp (NASDAQ:MGRC) Q4 2019 Earnings Conference Call February 25, 2020 5:00 PM ET Company Participants Joe Hanna - Chief Executive Officer Keith Pratt - Chief Financial Officer Conference Call Participants Scott Schneeberger - Oppenheimer Sam England - Berenberg Marc Riddick - Sidoti Operator Ladies and gentlemen, thank you for standing by. Welcome to the McGrath RentCorp Fourth Quarter 2019 Conference Call. At this time, all conference participants are in a listen-only mode. Later, we will condu ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 0-13292 McGRATH RENTCORP (Exact name of registrant as specified in its Charter) California 94-2579843 (State or other jurisdiction of incorporation or organization) 5700 Las Positas Roa ...

McGrath RentCorp (NASDAQ:MGRC) Q3 2019 Results Conference Call October 29, 2019 5:00 PM ET Company Participants Joe Hanna - CEO Keith Pratt - CFO Conference Call Participants Scott Schneeberger - Oppenheimer Sam England - Berenberg Marc Riddick - Sidoti Operator Ladies and gentlemen, thank you for standing by. Welcome to the McGrath RentCorp Third Quarter 2019 Conference Call. At this time, all conference participants are in a listen-only mode. Later, we will conduct a question-and-answer session. [Operator ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITY AND EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITY AND EXCHANGE ACT OF 1934 Commission file number 0-13292 McGRATH RENTCORP (Exact name of registrant as specified in its Charter) California 94-2579843 (State or other jurisdiction of incorporation or organization) (I.R.S ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 For the quarterly period ended June 30, 2019 FORM 10-Q Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 QUARTERLY REPORT Commission file number 0-13292 McGRATH RENTCORP (Exact name of registrant as specified in its Charter) (State or other jurisdiction of incorporation or organization) California 94-2579843 (I.R.S. Employer Identification No.) 5700 Las Positas Road, Livermore, CA 94551-7800 (Address of principal e ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q QUARTERLY REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2019 Commission file number 0-13292 McGRATH RENTCORP (Exact name of registrant as specified in its Charter) California 94-2579843 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 5700 Las Positas Road, Livermore, CA 94551-7800 (Address of principal ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2018 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 0-13292 McGRATH RENTCORP (Exact name of registrant as specified in its Charter) (State or other jurisdiction of incorporation or organization) California 94-2579843 (I.R.S. Employer Ide ...