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StonvexStonvexStonvexCore line items from MGRC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2022 2022-12-31 | Q3 2022 2022-09-30 | Q2 2022 2022-06-30 | Q1 2022 2022-03-31 |
|---|---|---|---|---|
Revenue | $155.18M | $101.22M | $54.40M | $16.82M |
Operating Income | $147.29M | $98.47M | $58.58M | $25.43M |
Net Income | $115.14M | $75.50M | $26.14M | $18.79M |
EPS (Diluted) | $4.70 | $3.08 | $1.83 | $0.77 |
Total Assets | $1.71B | $1.68B | $1.65B | $1.60B |
Total Liabilities | $903.90M | $904.65M | $893.35M | $865.35M |
Cash & Equivalents | $957.00K | $1.56M | $874.00K | $1.60M |
Free Cash Flow OCF − CapEx | $176.81M | $122.70M | $75.45M | $46.33M |
Shares Outstanding | 24.39M | 24.38M | 24.38M | 24.34M |