分组1 - 公司在第一季度整体表现良好,租赁收入增长9%,销售收入增长48%,调整后EBITDA增长17% [6] - 移动式模块化业务表现亮眼,租赁收入增长19%,体现了公司执行向客户提供更广泛模块化解决方案的策略 [7] - 公司的教育行业订单量创历史新高,反映了当地政府加大对学校现代化和扩建项目的投资 [8] - 公司正在扩大移动式模块化增值服务和现场服务的合同范围,这些业务分别增长26%和31% [9] 分组2 - 可移动式存储业务租赁收入增长8%,但受到宏观建筑需求略有下降的影响,利用率有所下降 [10] - 租赁设备业务收入下降13%,反映了半导体行业持续疲软,公司正在采取措施应对市场环境变化 [11] - 公司正专注于执行战略计划和交付良好的财务业绩,不会提供任何财务指引或未来展望 [13] 问答环节重要的提问和回答 问题1 **Scott Schneeberger 提问** 询问移动式模块化业务的有机增长和Vesta公司的贡献 [37][38] **Keith Pratt 回答** 有机增长约12%,Vesta公司贡献约5百万美元租赁收入和2百万美元调整后EBITDA [38][39] 问题2 **Scott Schneeberger 提问** 询问移动式模块化业务的定价情况,包括过去12个月新出租单元和整体组合的收入增长差异 [39][40] **Keith Pratt 回答** 新出租单元收入增长9%,整体组合增长18%,主要是由于Vesta公司的纳入以及增值服务的贡献 [40][41][42] 问题3 **Marc Riddick 提问** 询问教育行业需求强劲的原因,以及是否存在供应链挑战 [65][66][70] **Joe Hanna 回答** 当地和州政府的基建投资大幅增加是主要原因,公司与供应商的良好关系确保了供应链不存在重大问题 [67][71]

McGrath (MGRC) came out with quarterly earnings of $0.93 per share, beating the Zacks Consensus Estimate of $0.73 per share. This compares to earnings of $0.89 per share a year ago. These figures are adjusted for non- recurring items. This quarterly report represents an earnings surprise of 27.40%. A quarter ago, it was expected that this business-to-business rental company would post earnings of $1.37 per share when it actually produced earnings of $1.30, delivering a surprise of -5.11%. Over the last four ...

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 March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITY AND EXCHANGE ACT OF 1934 Commission file number 000-13292 McGRATH RENTCORP (Exact name of registrant as specified in its Charter) California 94-2579843 (State or other jurisdiction (I.R.S. Employer of incorporation or organ ...

Exhibit 99.1 Contact Keith E. Pratt EVP & Chief Financial Officer 925-606-9200 PRESS RELEASE FOR RELEASE April 25, 2024 McGrath Announces Results for First Quarter 2024 Livermore, CA - April 25, 2024 – McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced total revenues from continuing operations for the quarter ended March 31, 2024 of $187.8 million, an increase of 15% compared to the first quarter of 2023. The Company ...

McGrath RentCorp (NASDAQ:MGRC) Q4 2023 Earnings Conference Call February 21, 2024 5:00 PM ET Company Participants Joe Hanna - Chief Executive Officer Keith Pratt - Chief Financial Officer Conference Call Participants Scott Schneeberger - Oppenheimer Operator Ladies and gentlemen, thank you for standing by. Welcome to the McGrath RentCorp Fourth Quarter 2023 Earnings Conference Call. At this time, all conference participants are in a listen-only mode. Later, we will conduct a question and answer session. [Op ...

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, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 000-13292 McGRATH RENTCORP (Exact name of registrant as specified in its Charter) California 94-2579843 (State or other jurisdiction (I.R.S. Employer of incorporation or organization) I ...

Exhibit 99.1 Contact Keith E. Pratt EVP & Chief Financial Officer 925-606-9200 PRESS RELEASE FOR RELEASE February 21, 2024 McGrath Announces Results for Fourth Quarter 2023 and Announces 33rd Annual Dividend Increase Livermore, CA - February 21, 2024 – McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced total revenues from continuing operations for the quarter ended December 31, 2023 of $221.6 million, an increase of 2 ...

财务数据和关键指标变化 - 总收入增长40%至2.435亿美元,调整后EBITDA增长47%至9530万美元 [14] - 移动模块业务总收入增长55%至1.949亿美元,调整后EBITDA增长83%至7300万美元 [16][17] - 移动模块业务租金收入增长36%,销售收入增长一倍多 [18][19] - 移动模块业务新单位平均月租金收入增长13%至1027美元 [20] - 移动模块Plus和现场服务收入同比增长 [21] - 便携式存储业务租金收入增长18% [10] - TRS-RenTelco业务租金收入下降10% [11][22] 各条业务线数据和关键指标变化 - 移动模块业务表现出色,新单位平均月租金收入和总体租金收入均有大幅增长 [18][19][20] - 便携式存储业务保持良好增长势头 [10] - TRS-RenTelco业务受半导体和电脑行业需求疲软影响,租金收入下降 [11][22] 各个市场数据和关键指标变化 - 移动模块业务在商业、教育和政府等多个行业垂直市场实现广泛增长 [8] - 教育市场受益于现代化和增长项目,包括公立和私立学校客户 [8] - 得益于基础设施法案和CHIPS法案带来的项目需求,公司看好未来增长前景 [32][33] 公司战略和发展方向及行业竞争 - 公司继续专注于移动模块业务的战略性增长,并成功整合Vesta Modular [6][7] - 公司通过提升服务和定价来推动收入增长,如移动模块Plus、现场服务和定制模块销售 [9][21] - 公司积极进行战略性收购和整合,以扩大地域覆盖和提高市场份额 [56][57][62][63] - 行业定价环境较为理性,公司能够在较高端的价格区间获得客户认可 [42][43] 管理层对经营环境和未来前景的评论 - 尽管宏观经济存在一定不确定性,但公司目前业务需求保持稳定,2024年初指标也较为乐观 [12] - 移动模块业务定价和服务举措有很大增长潜力,加上收购带来的协同效应,公司对未来增长前景充满信心 [12] - TRS-RenTelco业务短期内可能仍受半导体行业需求疲软影响,但预计2024年将会好转 [44][45][46] 问答环节重要的提问和回答 问题1 **Scott Schneeberger 提问** 询问移动模块业务的订单量和交付情况 [31][35] **Joe Hanna 回答** 移动模块业务订单量和交付情况保持健康,季度间和同比均有所改善 [32][36][38] 问题2 **Scott Schneeberger 提问** 询问移动模块业务的定价趋势 [39] **Joe Hanna 和 Keith Pratt 回答** 公司在新单位定价和现有租赁单位定价方面均实现了可观增长,为未来收入增长带来积极推动 [40][41] 问题3 **Marc Riddick 提问** 询问移动模块Plus服务在不同地区和客户群体的推广情况 [58][59][60] **Joe Hanna 和 Keith Pratt 回答** 移动模块Plus服务在商业客户群体中应用更为广泛,公司正在努力推广至更多地区和客户 [59][60]

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, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITY AND EXCHANGE ACT OF 1934 Commission file number 000-13292 McGRATH RENTCORP (Exact name of registrant as specified in its Charter) California 94-2579843 (State or other jurisdiction (I.R.S. Employer of incorporation or o ...

JULY 27, 2023 Q2 2023 Quarterly Investor Presentation Safe Harbor Statements contained in this presentation which are not historical facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements, other than statements of historical facts, regarding McGrath’s (the “Company’s”) expectations, strategies, prospects or targets are forward-looking statements. These forward-looking statements also can be identified by the use of forward-looking term ...