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10-K Filing

MCGRATH RENTCORP CIK: 752714 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000950170-25-023116
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mgrc-20241231_htm.xml
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $2.80M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $2.80M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $2.87M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $2.87M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $2.30M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivable $2.30M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $877.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $877.00K USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $807.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $807.00K USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at December 31, 2024 and $2,801 at December 31, 2023 AccountsReceivableNet $227.37M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at December 31, 2024 and $2,801 at December 31, 2023 AccountsReceivableNet $227.37M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at December 31, 2024 and $2,801 at December 31, 2023 AccountsReceivableNet $219.34M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at December 31, 2024 and $2,801 at December 31, 2023 AccountsReceivableNet $219.34M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 24.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 24.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 24.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 24.50M shares Point-in-time
Relocatable modular buildings RelocatableModularBuildings $1.29B USD Point-in-time
Relocatable modular buildings RelocatableModularBuildings $1.29B USD Point-in-time
Relocatable modular buildings RelocatableModularBuildings $1.41B USD Point-in-time
Relocatable modular buildings RelocatableModularBuildings $1.41B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.55M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.55M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.50M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.50M shares Point-in-time
Portable storage containers PortableStorageContainers $236.12M USD Point-in-time
Portable storage containers PortableStorageContainers $236.12M USD Point-in-time
Portable storage containers PortableStorageContainers $240.85M USD Point-in-time
Portable storage containers PortableStorageContainers $240.85M USD Point-in-time
Electronic test equipment ElectronicTestEquipment $343.98M USD Point-in-time
Electronic test equipment ElectronicTestEquipment $343.98M USD Point-in-time
Electronic test equipment ElectronicTestEquipment $377.59M USD Point-in-time
Electronic test equipment ElectronicTestEquipment $377.59M USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $1.90B USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $1.90B USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $2.00B USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $2.00B USD Point-in-time
Less: accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $575.48M USD Point-in-time
Less: accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $575.48M USD Point-in-time
Less: accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $611.54M USD Point-in-time
Less: accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $611.54M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $1.33B USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $1.33B USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $1.39B USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $1.39B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNetIncludingConstructionInProgress $197.44M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNetIncludingConstructionInProgress $197.44M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNetIncludingConstructionInProgress $169.11M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNetIncludingConstructionInProgress $169.11M USD Point-in-time
Inventories InventoryNet $14.30M USD Point-in-time
Inventories InventoryNet $14.30M USD Point-in-time
Inventories InventoryNet $15.43M USD Point-in-time
Inventories InventoryNet $15.43M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $87.36M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $87.36M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $80.48M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $80.48M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.33M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.33M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $64.59M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $64.59M USD Point-in-time
Goodwill Goodwill $323.22M USD Point-in-time
Goodwill Goodwill $323.22M USD Point-in-time
Goodwill Goodwill $323.22M USD Point-in-time
Goodwill Goodwill $323.22M USD Point-in-time
Total assets Assets $2.28B USD Point-in-time
Total assets Assets $2.28B USD Point-in-time
Total assets Assets $2.22B USD Point-in-time
Total assets Assets $2.22B USD Point-in-time
Notes payable NotesPayable $762.98M USD Point-in-time
Notes payable NotesPayable $762.98M USD Point-in-time
Notes payable NotesPayable $590.21M USD Point-in-time
Notes payable NotesPayable $590.21M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $60.08M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $60.08M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $58.76M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $58.76M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $113.96M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $113.96M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $108.76M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $108.76M USD Point-in-time
Deferred income DeferredRevenue $111.43M USD Point-in-time
Deferred income DeferredRevenue $111.43M USD Point-in-time
Deferred income DeferredRevenue $109.84M USD Point-in-time
Deferred income DeferredRevenue $109.84M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $280.13M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $280.13M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $241.56M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $241.56M USD Point-in-time
Total liabilities Liabilities $1.15B USD Point-in-time
Total liabilities Liabilities $1.15B USD Point-in-time
Total liabilities Liabilities $1.28B USD Point-in-time
Total liabilities Liabilities $1.28B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,551 shares as of December 31, 2024 and 24,496 shares as of December 31, 2023 CommonStockValue $111.12M USD Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,551 shares as of December 31, 2024 and 24,496 shares as of December 31, 2023 CommonStockValue $111.12M USD Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,551 shares as of December 31, 2024 and 24,496 shares as of December 31, 2023 CommonStockValue $116.25M USD Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,551 shares as of December 31, 2024 and 24,496 shares as of December 31, 2023 CommonStockValue $116.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $822.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $822.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.00K USD Point-in-time
Total shareholders equity StockholdersEquity $1.12B USD Point-in-time
Total shareholders equity StockholdersEquity $1.12B USD Point-in-time
Total shareholders equity StockholdersEquity $732.02M USD Point-in-time
Total shareholders equity StockholdersEquity $732.02M USD Point-in-time
Total shareholders equity StockholdersEquity $933.80M USD Point-in-time
Total shareholders equity StockholdersEquity $933.80M USD Point-in-time
Total shareholders equity StockholdersEquity $803.95M USD Point-in-time
Total shareholders equity StockholdersEquity $803.95M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.22B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.22B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.28B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.28B USD Point-in-time
Income Statement 186 line items
Line Item Tag Value Unit Period
Rental OperatingLeaseLeaseIncomeLeasePayments $389.66M USD Annual
Rental OperatingLeaseLeaseIncomeLeasePayments $389.66M USD Annual
Rental OperatingLeaseLeaseIncomeLeasePayments $489.93M USD Annual
Rental OperatingLeaseLeaseIncomeLeasePayments $489.93M USD Annual
Rental OperatingLeaseLeaseIncomeLeasePayments $474.34M USD Annual
Rental OperatingLeaseLeaseIncomeLeasePayments $474.34M USD Annual
Rental related services OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue $148.50M USD Annual
Rental related services OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue $148.50M USD Annual
Rental related services OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue $94.96M USD Annual
Rental related services OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue $94.96M USD Annual
Rental related services OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue $138.16M USD Annual
Rental related services OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue $138.16M USD Annual
Rental operations OperatingLeaseLeaseAndRelatedServicesIncome $484.63M USD Annual
Rental operations OperatingLeaseLeaseAndRelatedServicesIncome $484.63M USD Annual
Rental operations OperatingLeaseLeaseAndRelatedServicesIncome $612.50M USD Annual
Rental operations OperatingLeaseLeaseAndRelatedServicesIncome $612.50M USD Annual
Rental operations OperatingLeaseLeaseAndRelatedServicesIncome $638.43M USD Annual
Rental operations OperatingLeaseLeaseAndRelatedServicesIncome $638.43M USD Annual
Total revenues Revenues $635.66M USD Annual
Total revenues Revenues $635.66M USD Annual
Total revenues Revenues $831.84M USD Annual
Total revenues Revenues $831.84M USD Annual
Total revenues Revenues $910.94M USD Annual
Total revenues Revenues $910.94M USD Annual
Depreciation of rental equipment CostOfGoodsAndServicesSoldDepreciation $88.91M USD Annual
Depreciation of rental equipment CostOfGoodsAndServicesSoldDepreciation $88.91M USD Annual
Depreciation of rental equipment CostOfGoodsAndServicesSoldDepreciation $80.42M USD Annual
Depreciation of rental equipment CostOfGoodsAndServicesSoldDepreciation $80.42M USD Annual
Depreciation of rental equipment CostOfGoodsAndServicesSoldDepreciation $88.27M USD Annual
Depreciation of rental equipment CostOfGoodsAndServicesSoldDepreciation $88.27M USD Annual
Rental related services CostOfRentalRelatedServices $68.85M USD Annual
Rental related services CostOfRentalRelatedServices $68.85M USD Annual
Rental related services CostOfRentalRelatedServices $103.42M USD Annual
Rental related services CostOfRentalRelatedServices $103.42M USD Annual
Rental related services CostOfRentalRelatedServices $96.63M USD Annual
Rental related services CostOfRentalRelatedServices $96.63M USD Annual
Other OtherCostOfOperatingRevenue $109.12M USD Annual
Other OtherCostOfOperatingRevenue $109.12M USD Annual
Other OtherCostOfOperatingRevenue $114.94M USD Annual
Other OtherCostOfOperatingRevenue $114.94M USD Annual
Other OtherCostOfOperatingRevenue $104.36M USD Annual
Other OtherCostOfOperatingRevenue $104.36M USD Annual
Total direct costs of rental operations DirectCostsOfRentalOperations $253.63M USD Annual
Total direct costs of rental operations DirectCostsOfRentalOperations $253.63M USD Annual
Total direct costs of rental operations DirectCostsOfRentalOperations $300.48M USD Annual
Total direct costs of rental operations DirectCostsOfRentalOperations $300.48M USD Annual
Total direct costs of rental operations DirectCostsOfRentalOperations $300.80M USD Annual
Total direct costs of rental operations DirectCostsOfRentalOperations $300.80M USD Annual
Costs of sales CostOfGoodsAndServicesSold $137.73M USD Annual
Costs of sales CostOfGoodsAndServicesSold $137.73M USD Annual
Costs of sales CostOfGoodsAndServicesSold $174.72M USD Annual
Costs of sales CostOfGoodsAndServicesSold $174.72M USD Annual
Costs of sales CostOfGoodsAndServicesSold $91.83M USD Annual
Costs of sales CostOfGoodsAndServicesSold $91.83M USD Annual
Total costs of revenues CostOfRevenue $475.53M USD Annual
Total costs of revenues CostOfRevenue $475.53M USD Annual
Total costs of revenues CostOfRevenue $438.21M USD Annual
Total costs of revenues CostOfRevenue $438.21M USD Annual
Total costs of revenues CostOfRevenue $345.46M USD Annual
Total costs of revenues CostOfRevenue $345.46M USD Annual
Gross profit GrossProfit $393.63M USD Annual
Gross profit GrossProfit $393.63M USD Annual
Gross profit GrossProfit $435.42M USD Annual
Gross profit GrossProfit $435.42M USD Annual
Gross profit GrossProfit $290.21M USD Annual
Gross profit GrossProfit $290.21M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $142.91M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $142.91M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $200.43M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $200.43M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $207.54M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $207.54M USD Annual
Other income, net OtherOperatingIncomeExpenseNet $9.28M USD Annual
Other income, net OtherOperatingIncomeExpenseNet $9.28M USD Annual
Other income, net OtherOperatingIncomeExpenseNet $3.62M USD Annual
Other income, net OtherOperatingIncomeExpenseNet $3.62M USD Annual
Income from operations OperatingIncomeLoss $147.29M USD Annual
Income from operations OperatingIncomeLoss $147.29M USD Annual
Income from operations OperatingIncomeLoss $244.26M USD Annual
Income from operations OperatingIncomeLoss $244.26M USD Annual
Income from operations OperatingIncomeLoss $189.71M USD Annual
Income from operations OperatingIncomeLoss $189.71M USD Annual
Interest expense InterestExpenseDebt $40.56M USD Annual
Interest expense InterestExpenseDebt $40.56M USD Annual
Interest expense InterestExpenseDebt $12.23M USD Annual
Interest expense InterestExpenseDebt $12.23M USD Annual
Interest expense InterestExpenseDebt $47.24M USD Annual
Interest expense InterestExpenseDebt $47.24M USD Annual
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-215.00K USD Annual
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-215.00K USD Annual
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $310.00K USD Annual
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $310.00K USD Annual
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-378.00K USD Annual
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-378.00K USD Annual
Gain on merger termination from WillScot Mobile Mini GainLossOnContractTermination $180.00M USD Annual
Gain on merger termination from WillScot Mobile Mini GainLossOnContractTermination $180.00M USD Annual
WillScot Mobile Mini transaction costs TransactionCosts $63.16M USD Annual
WillScot Mobile Mini transaction costs TransactionCosts $63.16M USD Annual
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $313.65M USD Annual
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $313.65M USD Annual
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.46M USD Annual
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.46M USD Annual
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.69M USD Annual
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.69M USD Annual
Provision for income taxes from continuing operations IncomeTaxExpenseBenefit $37.61M USD Annual
Provision for income taxes from continuing operations IncomeTaxExpenseBenefit $37.61M USD Annual
Provision for income taxes from continuing operations IncomeTaxExpenseBenefit $31.38M USD Annual
Provision for income taxes from continuing operations IncomeTaxExpenseBenefit $31.38M USD Annual
Provision for income taxes from continuing operations IncomeTaxExpenseBenefit $81.92M USD Annual
Provision for income taxes from continuing operations IncomeTaxExpenseBenefit $81.92M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $111.85M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $111.85M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $103.31M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $103.31M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $231.73M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $231.73M USD Annual
Income from discontinued operations before provision for income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $15.33M USD Annual
Income from discontinued operations before provision for income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $15.33M USD Annual
Income from discontinued operations before provision for income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $1.71M USD Annual
Income from discontinued operations before provision for income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $1.71M USD Annual
Provision for income taxes from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $453.00K USD Annual
Provision for income taxes from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $453.00K USD Annual
Provision for income taxes from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $3.50M USD Annual
Provision for income taxes from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $3.50M USD Annual
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $61.51M USD Annual
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $61.51M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $11.83M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $11.83M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $62.77M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $62.77M USD Annual
Net income NetIncomeLoss $115.14M USD Annual
Net income NetIncomeLoss $115.14M USD Annual
Net income NetIncomeLoss $231.73M USD Annual
Net income NetIncomeLoss $231.73M USD Annual
Net income NetIncomeLoss $174.62M USD Annual
Net income NetIncomeLoss $174.62M USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $4.57 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $4.57 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $4.24 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $4.24 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $9.44 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $9.44 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $9.43 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $9.43 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $4.56 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $4.56 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $4.21 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $4.21 USD Annual
Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.49 USD Annual
Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.49 USD Annual
Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $2.57 USD Annual
Basic DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $2.57 USD Annual
Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.48 USD Annual
Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.48 USD Annual
Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $2.56 USD Annual
Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $2.56 USD Annual
Basic EarningsPerShareBasic $7.14 USD Annual
Basic EarningsPerShareBasic $7.14 USD Annual
Basic EarningsPerShareBasic $9.44 USD Annual
Basic EarningsPerShareBasic $9.44 USD Annual
Basic EarningsPerShareBasic $4.73 USD Annual
Basic EarningsPerShareBasic $4.73 USD Annual
Diluted EarningsPerShareDiluted $9.43 USD Annual
Diluted EarningsPerShareDiluted $9.43 USD Annual
Diluted EarningsPerShareDiluted $4.70 USD Annual
Diluted EarningsPerShareDiluted $4.70 USD Annual
Diluted EarningsPerShareDiluted $7.12 USD Annual
Diluted EarningsPerShareDiluted $7.12 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 24.35M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 24.35M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 24.54M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 24.54M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 24.47M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 24.47M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.57M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.57M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.53M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.53M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.52M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.52M shares Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.86 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.86 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.82 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.82 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.90 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.90 USD Annual
Cash Flow Statement 210 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $115.14M USD Annual
Net income ProfitLoss $115.14M USD Annual
Net income ProfitLoss $231.73M USD Annual
Net income ProfitLoss $231.73M USD Annual
Net income ProfitLoss $174.62M USD Annual
Net income ProfitLoss $174.62M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $111.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $111.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $109.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $109.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.45M USD Annual
Deferred income taxes (benefits) IncreaseDecreaseInDeferredIncomeTaxes $-4.49M USD Annual
Deferred income taxes (benefits) IncreaseDecreaseInDeferredIncomeTaxes $-4.49M USD Annual
Deferred income taxes (benefits) IncreaseDecreaseInDeferredIncomeTaxes $-38.57M USD Annual
Deferred income taxes (benefits) IncreaseDecreaseInDeferredIncomeTaxes $-38.57M USD Annual
Deferred income taxes (benefits) IncreaseDecreaseInDeferredIncomeTaxes $16.95M USD Annual
Deferred income taxes (benefits) IncreaseDecreaseInDeferredIncomeTaxes $16.95M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.89M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.89M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $2.63M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $2.63M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $837.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $837.00K USD Annual
Share-based compensation ShareBasedCompensation $8.28M USD Annual
Share-based compensation ShareBasedCompensation $8.28M USD Annual
Share-based compensation ShareBasedCompensation $9.50M USD Annual
Share-based compensation ShareBasedCompensation $9.50M USD Annual
Share-based compensation ShareBasedCompensation $8.01M USD Annual
Share-based compensation ShareBasedCompensation $8.01M USD Annual
Gain on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $9.28M USD Annual
Gain on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $9.28M USD Annual
Gain on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.62M USD Annual
Gain on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.62M USD Annual
Gain on sale of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $61.51M USD Annual
Gain on sale of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $61.51M USD Annual
Gain on sale of used rental equipment GainLossOnSaleOfProperties $37.98M USD Annual
Gain on sale of used rental equipment GainLossOnSaleOfProperties $37.98M USD Annual
Gain on sale of used rental equipment GainLossOnSaleOfProperties $35.09M USD Annual
Gain on sale of used rental equipment GainLossOnSaleOfProperties $35.09M USD Annual
Gain on sale of used rental equipment GainLossOnSaleOfProperties $31.64M USD Annual
Gain on sale of used rental equipment GainLossOnSaleOfProperties $31.64M USD Annual
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-215.00K USD Annual
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-215.00K USD Annual
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $310.00K USD Annual
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $310.00K USD Annual
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-378.00K USD Annual
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-378.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $66.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $66.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $16.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $16.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.36M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.36M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $37.78M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $37.78M USD Annual
Inventories IncreaseDecreaseInInventories $6.05M USD Annual
Inventories IncreaseDecreaseInInventories $6.05M USD Annual
Inventories IncreaseDecreaseInInventories $-1.12M USD Annual
Inventories IncreaseDecreaseInInventories $-1.12M USD Annual
Inventories IncreaseDecreaseInInventories $779.00K USD Annual
Inventories IncreaseDecreaseInInventories $779.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.55M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.55M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.43M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.43M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.89M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.89M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-49.76M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-49.76M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.84M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.84M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $17.23M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $17.23M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.92M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.92M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.35M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.35M USD Annual
Deferred income IncreaseDecreaseInContractWithCustomerLiability $-1.59M USD Annual
Deferred income IncreaseDecreaseInContractWithCustomerLiability $-1.59M USD Annual
Deferred income IncreaseDecreaseInContractWithCustomerLiability $14.09M USD Annual
Deferred income IncreaseDecreaseInContractWithCustomerLiability $14.09M USD Annual
Deferred income IncreaseDecreaseInContractWithCustomerLiability $23.70M USD Annual
Deferred income IncreaseDecreaseInContractWithCustomerLiability $23.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $95.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $95.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $194.43M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $194.43M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $374.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $374.38M USD Annual
Proceeds from sale of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $268.01M USD Annual
Proceeds from sale of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $268.01M USD Annual
Purchases of rental equipment PaymentsToAcquireEquipmentOnLease $187.69M USD Annual
Purchases of rental equipment PaymentsToAcquireEquipmentOnLease $187.69M USD Annual
Purchases of rental equipment PaymentsToAcquireEquipmentOnLease $229.68M USD Annual
Purchases of rental equipment PaymentsToAcquireEquipmentOnLease $229.68M USD Annual
Purchases of rental equipment PaymentsToAcquireEquipmentOnLease $191.23M USD Annual
Purchases of rental equipment PaymentsToAcquireEquipmentOnLease $191.23M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $43.99M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $43.99M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.23M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.23M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.62M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.62M USD Annual
Cash paid for acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $458.31M USD Annual
Cash paid for acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $458.31M USD Annual
Cash paid for acquisition of business assets CashPaidForAcquisitionOfBusinessAssets $3.77M USD Annual
Cash paid for acquisition of business assets CashPaidForAcquisitionOfBusinessAssets $3.77M USD Annual
Proceeds from sales of used rental equipment ProceedsFromSalesOfUsedRentalEquipment $66.17M USD Annual
Proceeds from sales of used rental equipment ProceedsFromSalesOfUsedRentalEquipment $66.17M USD Annual
Proceeds from sales of used rental equipment ProceedsFromSalesOfUsedRentalEquipment $73.88M USD Annual
Proceeds from sales of used rental equipment ProceedsFromSalesOfUsedRentalEquipment $73.88M USD Annual
Proceeds from sales of used rental equipment ProceedsFromSalesOfUsedRentalEquipment $68.45M USD Annual
Proceeds from sales of used rental equipment ProceedsFromSalesOfUsedRentalEquipment $68.45M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.25M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.25M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.70M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-150.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-150.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-391.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-391.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.43M USD Annual
Net (payments) borrowings under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-172.56M USD Annual
Net (payments) borrowings under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-172.56M USD Annual
Net (payments) borrowings under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $274.23M USD Annual
Net (payments) borrowings under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $274.23M USD Annual
Net (payments) borrowings under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $47.27M USD Annual
Net (payments) borrowings under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $47.27M USD Annual
Borrowings under term note agreement ProceedsFromIssuanceOfUnsecuredDebt $75.00M USD Annual
Borrowings under term note agreement ProceedsFromIssuanceOfUnsecuredDebt $75.00M USD Annual
Principal payment of Series C senior notes RepaymentsOfSeniorDebt $60.00M USD Annual
Principal payment of Series C senior notes RepaymentsOfSeniorDebt $60.00M USD Annual
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.23M USD Annual
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.23M USD Annual
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.54M USD Annual
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.54M USD Annual
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.37M USD Annual
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.37M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $45.56M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $45.56M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $44.27M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $44.27M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $46.76M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $46.76M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-223.69M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-223.69M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-63.53M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-63.53M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $296.44M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $296.44M USD Annual
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.00K USD Annual
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.00K USD Annual
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.00K USD Annual
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.00K USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-70.00K USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-70.00K USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-534.00K USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-534.00K USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.00K USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.00K USD Annual
Cash balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $807.00K USD Point-in-time
Cash balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $807.00K USD Point-in-time
Cash balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $877.00K USD Point-in-time
Cash balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $877.00K USD Point-in-time
Cash balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $957.00K USD Point-in-time
Cash balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $957.00K USD Point-in-time
Cash balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.49M USD Point-in-time
Cash balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.49M USD Point-in-time
Cash balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $807.00K USD Point-in-time
Cash balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $807.00K USD Point-in-time
Cash balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $877.00K USD Point-in-time
Cash balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $877.00K USD Point-in-time
Cash balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $957.00K USD Point-in-time
Cash balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $957.00K USD Point-in-time
Cash balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.49M USD Point-in-time
Cash balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.49M USD Point-in-time
Gain on merger termination, net of transaction costs, presented under net cash provided by operating activities GainOnMergerTerminationFromTransactionCosts $116.84M USD Annual
Gain on merger termination, net of transaction costs, presented under net cash provided by operating activities GainOnMergerTerminationFromTransactionCosts $116.84M USD Annual
Interest paid, during the period InterestPaidNet $38.60M USD Annual
Interest paid, during the period InterestPaidNet $38.60M USD Annual
Interest paid, during the period InterestPaidNet $48.32M USD Annual
Interest paid, during the period InterestPaidNet $48.32M USD Annual
Interest paid, during the period InterestPaidNet $14.78M USD Annual
Interest paid, during the period InterestPaidNet $14.78M USD Annual
Net income taxes paid, during the period IncomeTaxesPaidNet $91.56M USD Annual
Net income taxes paid, during the period IncomeTaxesPaidNet $91.56M USD Annual
Net income taxes paid, during the period IncomeTaxesPaidNet $27.36M USD Annual
Net income taxes paid, during the period IncomeTaxesPaidNet $27.36M USD Annual
Net income taxes paid, during the period IncomeTaxesPaidNet $36.52M USD Annual
Net income taxes paid, during the period IncomeTaxesPaidNet $36.52M USD Annual
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $11.23M USD Point-in-time
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $11.23M USD Point-in-time
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $12.01M USD Point-in-time
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $12.01M USD Point-in-time
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $12.48M USD Point-in-time
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $12.48M USD Point-in-time
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $5.39M USD Annual
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $5.39M USD Annual
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $16.65M USD Annual
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $16.65M USD Annual
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $13.22M USD Annual
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $13.22M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.86 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.86 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.82 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.82 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.90 USD Annual
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.90 USD Annual
Balance StockholdersEquity $1.12B USD Point-in-time
Balance StockholdersEquity $1.12B USD Point-in-time
Balance StockholdersEquity $732.02M USD Point-in-time
Balance StockholdersEquity $732.02M USD Point-in-time
Balance StockholdersEquity $933.80M USD Point-in-time
Balance StockholdersEquity $933.80M USD Point-in-time
Balance StockholdersEquity $803.95M USD Point-in-time
Balance StockholdersEquity $803.95M USD Point-in-time
Balance, Shares CommonStockSharesOutstanding 24.55M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 24.55M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 24.50M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 24.50M shares Point-in-time
Net income NetIncomeLoss $115.14M USD Annual
Net income NetIncomeLoss $115.14M USD Annual
Net income NetIncomeLoss $231.73M USD Annual
Net income NetIncomeLoss $231.73M USD Annual
Net income NetIncomeLoss $174.62M USD Annual
Net income NetIncomeLoss $174.62M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.28M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.28M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $9.50M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $9.50M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.01M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.01M USD Annual
Taxes paid related to net share settlement of stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.54M USD Annual
Taxes paid related to net share settlement of stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.54M USD Annual
Taxes paid related to net share settlement of stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.23M USD Annual
Taxes paid related to net share settlement of stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.23M USD Annual
Taxes paid related to net share settlement of stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.37M USD Annual
Taxes paid related to net share settlement of stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.37M USD Annual
Dividends accrued at $1.82, $1.86 and $1.90 per share in 2022, 2023 and 2024 DividendsCommonStock $45.77M USD Annual
Dividends accrued at $1.82, $1.86 and $1.90 per share in 2022, 2023 and 2024 DividendsCommonStock $45.77M USD Annual
Dividends accrued at $1.82, $1.86 and $1.90 per share in 2022, 2023 and 2024 DividendsCommonStock $44.66M USD Annual
Dividends accrued at $1.82, $1.86 and $1.90 per share in 2022, 2023 and 2024 DividendsCommonStock $44.66M USD Annual
Dividends accrued at $1.82, $1.86 and $1.90 per share in 2022, 2023 and 2024 DividendsCommonStock $47.41M USD Annual
Dividends accrued at $1.82, $1.86 and $1.90 per share in 2022, 2023 and 2024 DividendsCommonStock $47.41M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-38.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-38.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-24.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-24.00K USD Annual
Other comprehensive loss reclassification adjustment OtherComprehensiveLossReclassificationAdjustmentFromAOCI $116.00K USD Annual
Other comprehensive loss reclassification adjustment OtherComprehensiveLossReclassificationAdjustmentFromAOCI $116.00K USD Annual
Balance StockholdersEquity $1.12B USD Point-in-time
Balance StockholdersEquity $1.12B USD Point-in-time
Balance StockholdersEquity $732.02M USD Point-in-time
Balance StockholdersEquity $732.02M USD Point-in-time
Balance StockholdersEquity $933.80M USD Point-in-time
Balance StockholdersEquity $933.80M USD Point-in-time
Balance StockholdersEquity $803.95M USD Point-in-time
Balance StockholdersEquity $803.95M USD Point-in-time
Balance, Shares CommonStockSharesOutstanding 24.55M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 24.55M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 24.50M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 24.50M shares Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $115.14M USD Annual
Net income NetIncomeLoss $115.14M USD Annual
Net income NetIncomeLoss $231.73M USD Annual
Net income NetIncomeLoss $231.73M USD Annual
Net income NetIncomeLoss $174.62M USD Annual
Net income NetIncomeLoss $174.62M USD Annual
Foreign currency translation adjustment, net of tax impact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00K USD Annual
Foreign currency translation adjustment, net of tax impact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00K USD Annual
Foreign currency translation adjustment, net of tax impact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.00K USD Annual
Foreign currency translation adjustment, net of tax impact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $231.73M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $231.73M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $115.11M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $115.11M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $174.58M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $174.58M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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