Laporan Laba Rugi MGRC - TTM - McGrath RentCorp

Laporan Laba Rugi (TTM)

Laporan Laba Rugi McGrath RentCorp menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	571	573	564	573	590	535	621	628	629	636	674	724	793	832	856	866	889	911	919	942
Change (%)		0.31	-1.44	1.55	2.94	-9.38	16.11	1.12	0.17	1.11	6.08	7.36	9.55	4.88	2.90	1.12	2.69	2.49	0.83	2.50
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	307	309	305	311	320	287	339	345	345	345	365	387	421	438	446	447	458	476	480	496
Change (%)		0.69	-1.19	2.01	2.97	-10.37	17.91	1.73	0.00	0.26	5.60	6.03	8.91	4.02	1.87	0.17	2.42	3.83	0.93	3.27
% of Revenue	53.73	53.94	54.07	54.31	54.33	53.74	54.57	54.90	54.81	54.35	54.10	53.43	53.11	52.68	52.15	51.67	51.53	52.20	52.25	52.64

Gross Operating Profit	264	264	259	262	269	247	282	283	284	290	310	337	372	394	410	418	431	435	439	446
Change (%)		-0.13	-1.73	1.02	2.90	-8.20	14.01	0.39	0.37	2.15	6.66	8.93	10.29	5.85	4.04	2.15	2.97	1.08	0.73	1.66
% of Revenue	46.27	46.06	45.93	45.69	45.67	46.26	45.43	45.10	45.19	45.65	45.90	46.57	46.89	47.32	47.85	48.33	48.47	47.80	47.75	47.36

SG&A	126	123	124	130	139	35	146	144	141	49	60	88	91	84	91	79	87	93	93	98
Change (%)		-2.47	0.96	4.61	6.96	-74.75	316.31	-1.68	-2.06	-64.86	21.84	45.36	4.40	-8.36	8.44	-13.35	10.79	6.65	0.44	4.86
% of Revenue	22.09	21.48	22.01	22.67	23.55	6.56	23.53	22.88	22.37	7.78	8.93	12.09	11.52	10.07	10.61	9.09	9.81	10.21	10.17	10.40

R&D
Change (%)
% of Revenue

OpEx	433	432	429	441	459	410	485	488	485	488	518	568	606	630	645	634	653	676	681	701
Change (%)		-0.24	-0.58	2.76	4.14	-10.69	18.15	0.70	-0.60	0.65	6.17	9.51	6.75	3.91	2.42	-1.76	3.04	3.50	0.71	2.97
% of Revenue	75.83	75.42	76.08	76.98	77.88	76.76	78.10	77.78	77.18	76.83	76.89	78.43	76.42	75.72	75.37	73.23	73.48	74.20	74.12	74.46

Operating Income	138	141	135	132	130	124	136	139	143	147	156	156	187	202	211	232	236	235	238	241
Change (%)		2.01	-4.09	-2.29	-1.09	-4.76	9.37	2.61	2.86	2.69	5.80	0.22	19.75	8.00	4.37	9.93	1.71	-0.30	1.18	1.16
% of Revenue	24.17	24.58	23.92	23.02	22.12	23.24	21.90	22.22	22.82	23.17	23.11	21.57	23.58	24.28	24.63	26.77	26.52	25.80	25.88	25.54

Interest Expense	-10	-9	-8	-8	-9	-8	-11	-11	-11	-12	-17	-25	-33	-41	-46	-49	-51	-47	-43	-37
Change (%)		-9.67	-9.89	0.92	15.02	-10.30	32.80	1.54	1.68	8.19	42.42	43.17	30.76	24.39	12.92	6.75	3.31	-6.47	-9.62	-12.28
% of Revenue	-1.70	-1.53	-1.40	-1.39	-1.56	-1.54	-1.76	-1.77	-1.80	-1.92	-2.58	-3.44	-4.11	-4.88	-5.35	-5.65	-5.68	-5.19	-4.65	-3.98

Net Income	97	102	99	97	92	90	91	97	104	115	168	172	182	175	126	116	225	232	237	252
Change (%)		4.91	-2.71	-1.96	-4.98	-2.95	1.56	6.07	7.57	10.77	45.91	2.65	5.68	-4.18	-27.95	-7.92	94.05	3.08	2.31	6.48
% of Revenue	17.03	17.81	17.58	16.98	15.67	16.78	14.68	15.40	16.53	18.11	24.91	23.82	22.98	20.99	14.70	13.38	25.29	25.44	25.81	26.81

Source: Capital IQ

McGrath RentCorp - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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