| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues: | ||||||||||||||||||||||||||||||||||||||
Total revenues | ||||||||||||||||||||||||||||||||||||||
2,125,000 | 2,456,000 | 2,488,000 | 2,290,000 | 2,117,000 | 2,306,000 | 2,116,000 | 1,891,000 | 1,734,000 | 1,922,000 | 1,766,000 | 1,597,000 | 1,356,000 | 1,523,000 | 1,508,000 | 1,421,000 | 1,310,000 | 1,523,000 | 1,550,000 | 1,429,000 | 1,315,000 | 1,564,000 | 1,544,000 | 1,399,000 | 1,178,000 | 1,338,000 | 1,311,000 | 1,206,000 | 1,100,000 | 1,249,000 | 1,219,000 | 993,000 | 656,000 | 746,000 | 713,000 | 629,000 | 523,000 | 605,000 | 557,000 |
Cost of revenues: | ||||||||||||||||||||||||||||||||||||||
Cost of equipment rentals, excluding depreciation | ||||||||||||||||||||||||||||||||||||||
747,000 | 802,000 | 813,000 | 769,000 | 742,000 | 731,000 | 671,000 | 620,000 | 592,000 | 595,000 | 557,000 | 525,000 | 474,000 | 471,000 | 486,000 | 456,000 | 449,000 | 467,000 | 470,000 | 445,000 | 444,000 | 470,000 | 480,000 | 447,000 | 409,000 | 420,000 | 422,000 | 399,000 | 393,000 | 401,000 | 395,000 | 350,000 | 246,000 | 252,000 | 261,000 | 246,000 | 233,000 | 237,000 | 217,000 |
Depreciation of rental equipment | ||||||||||||||||||||||||||||||||||||||
426,000 | 420,000 | 417,000 | 399,000 | 395,000 | 375,000 | 343,000 | 323,000 | 322,000 | 320,000 | 290,000 | 266,000 | 248,000 | 255,000 | 250,000 | 242,000 | 243,000 | 252,000 | 249,000 | 240,000 | 235,000 | 239,000 | 236,000 | 229,000 | 217,000 | 223,000 | 219,000 | 208,000 | 202,000 | 208,000 | 204,000 | 172,000 | 115,000 | 111,000 | 110,000 | 103,000 | 99,000 | 98,000 | 95,000 |
Total cost of revenues | ||||||||||||||||||||||||||||||||||||||
1,398,000 | 1,491,000 | 1,455,000 | 1,379,000 | 1,356,000 | 1,308,000 | 1,178,000 | 1,109,000 | 1,088,000 | 1,095,000 | 993,000 | 942,000 | 842,000 | 866,000 | 852,000 | 831,000 | 810,000 | 875,000 | 860,000 | 811,000 | 791,000 | 857,000 | 856,000 | 810,000 | 730,000 | 771,000 | 747,000 | 735,000 | 715,000 | 754,000 | 714,000 | 619,000 | 443,000 | 471,000 | 439,000 | 418,000 | 385,000 | 396,000 | 386,000 |
Gross Profit | ||||||||||||||||||||||||||||||||||||||
727,000 | 965,000 | 1,033,000 | 911,000 | 761,000 | 998,000 | 938,000 | 782,000 | 646,000 | 827,000 | 773,000 | 655,000 | 514,000 | 657,000 | 656,000 | 590,000 | 500,000 | 648,000 | 690,000 | 618,000 | 524,000 | 707,000 | 688,000 | 589,000 | 448,000 | 567,000 | 564,000 | 471,000 | 385,000 | 495,000 | 505,000 | 374,000 | 213,000 | 275,000 | 274,000 | 211,000 | 138,000 | 209,000 | 171,000 |
Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||
267,000 | 268,000 | 273,000 | 271,000 | 280,000 | 302,000 | 265,000 | 239,000 | 232,000 | 255,000 | 237,000 | 218,000 | 193,000 | 186,000 | 179,000 | 177,000 | 177,000 | 180,000 | 178,000 | 175,000 | 181,000 | 209,000 | 194,000 | 187,000 | 168,000 | 163,000 | 167,000 | 152,000 | 160,000 | 176,000 | 164,000 | 146,000 | 102,000 | 109,000 | 103,000 | 100,000 | 95,000 | 95,000 | 90,000 |
Merger related costs | ||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 1,000 | 22,000 | 11,000 | 2,000 | 1,000 | 18,000 | 16,000 | 14,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -27,000 | -2,000 | 4,000 | 8,000 | 1,000 | 1,000 | 0 | 2,000 | 6,000 | 13,000 | 8,000 | 80,000 | 10,000 | 19,000 | 0 | 0 | 0 | - | - |
Restructuring charge | ||||||||||||||||||||||||||||||||||||||
2,000 | 2,000 | 2,000 | 6,000 | 8,000 | 16,000 | 9,000 | 4,000 | 2,000 | 22,000 | 9,000 | 19,000 | 0 | 6,000 | 4,000 | 2,000 | 2,000 | 5,000 | 0 | 0 | 1,000 | 1,000 | -2,000 | -1,000 | 1,000 | 0 | 1,000 | 5,000 | 6,000 | 6,000 | 40,000 | 53,000 | 0 | 14,000 | 2,000 | 2,000 | 1,000 | 7,000 | 6,000 |
Non-rental depreciation and amortization | ||||||||||||||||||||||||||||||||||||||
100,000 | 96,000 | 102,000 | 105,000 | 104,000 | 95,000 | 75,000 | 67,000 | 71,000 | 70,000 | 63,000 | 64,000 | 62,000 | 63,000 | 61,000 | 64,000 | 67,000 | 66,000 | 66,000 | 67,000 | 69,000 | 73,000 | 70,000 | 70,000 | 60,000 | 61,000 | 59,000 | 62,000 | 64,000 | 64,000 | 71,000 | 49,000 | 14,000 | 18,000 | 13,000 | 14,000 | 12,000 | 14,000 | 16,000 |
Operating income (loss) | ||||||||||||||||||||||||||||||||||||||
358,000 | 599,000 | 656,000 | 529,000 | 368,000 | 563,000 | 578,000 | 470,000 | 340,000 | 462,000 | 448,000 | 340,000 | 257,000 | 402,000 | 412,000 | 347,000 | 254,000 | 397,000 | 446,000 | 375,000 | 300,000 | 426,000 | 422,000 | 325,000 | 218,000 | 342,000 | 337,000 | 250,000 | 149,000 | 236,000 | 222,000 | 46,000 | 87,000 | 115,000 | 156,000 | 95,000 | 30,000 | 93,000 | 59,000 |
Interest expense, net | ||||||||||||||||||||||||||||||||||||||
-136,000 | -170,000 | -147,000 | -180,000 | -151,000 | -142,000 | -118,000 | -112,000 | -109,000 | -126,000 | -131,000 | -113,000 | -94,000 | -162,000 | -110,000 | -132,000 | -107,000 | -107,000 | -107,000 | -232,000 | -121,000 | -119,000 | -124,000 | -187,000 | -125,000 | -118,000 | -121,000 | -118,000 | -118,000 | -196,000 | -127,000 | -121,000 | -68,000 | -58,000 | -57,000 | -57,000 | -56,000 | -55,000 | -54,000 |
Interest expensesubordinated convertible debentures | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Other income, net | ||||||||||||||||||||||||||||||||||||||
4,000 | 4,000 | 1,000 | 2,000 | 3,000 | 4,000 | 0 | 1,000 | 1,000 | 0 | 5,000 | 2,000 | -2,000 | 2,000 | 1,000 | 2,000 | 0 | 2,000 | 1,000 | 6,000 | 3,000 | 4,000 | 5,000 | 4,000 | 1,000 | 2,000 | 2,000 | 0 | 1,000 | 0 | 0 | 12,000 | 1,000 | 1,000 | -2,000 | 3,000 | 1,000 | 2,000 | 0 |
Income before provision for income taxes | ||||||||||||||||||||||||||||||||||||||
226,000 | 433,000 | 510,000 | 351,000 | 220,000 | 425,000 | 460,000 | 359,000 | 232,000 | 336,000 | 322,000 | 229,000 | 161,000 | 242,000 | 303,000 | 217,000 | 147,000 | 292,000 | 340,000 | 149,000 | 182,000 | 311,000 | 303,000 | 142,000 | 94,000 | 226,000 | 218,000 | 131,000 | 30,000 | 39,000 | 94,000 | -64,000 | 19,000 | 56,000 | 96,000 | 39,000 | -27,000 | 38,000 | 3,000 |
Provision for income taxes | ||||||||||||||||||||||||||||||||||||||
53,000 | 95,000 | 119,000 | 81,000 | 45,000 | 115,000 | 127,000 | 89,000 | 49,000 | -561,000 | 123,000 | 88,000 | 52,000 | 89,000 | 116,000 | 83,000 | 55,000 | 123,000 | 125,000 | 63,000 | 67,000 | 117,000 | 111,000 | 48,000 | 34,000 | 86,000 | 75,000 | 48,000 | 9,000 | -2,000 | 21,000 | -12,000 | 6,000 | 28,000 | 31,000 | 11,000 | -7,000 | 15,000 | -9,000 |
Income (loss) from continuing operations | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65,000 | 28,000 | - | 23,000 | 12,000 |
Loss from discontinued operation, net of taxes | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -1,000 | - | - | - |
Net income | ||||||||||||||||||||||||||||||||||||||
173,000 | 338,000 | 391,000 | 270,000 | 175,000 | 310,000 | 333,000 | 270,000 | 183,000 | 897,000 | 199,000 | 141,000 | 109,000 | 153,000 | 187,000 | 134,000 | 92,000 | 169,000 | 215,000 | 86,000 | 115,000 | 194,000 | 192,000 | 94,000 | 60,000 | 140,000 | 143,000 | 83,000 | 21,000 | 41,000 | 73,000 | -52,000 | 13,000 | 29,000 | 65,000 | 27,000 | -20,000 | 23,000 | 12,000 |
Income (loss) from continuing operations (in dollars per share) | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.04 | 0.45 | - | 0.37 | 0.20 |
Loss from discontinued operation (in dollars per share) | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | -0.01 | - | - | - |
Basic earnings per share (in dollars per share) | ||||||||||||||||||||||||||||||||||||||
2.33 | 4.42 | 5.10 | 3.45 | 2.21 | 3.81 | 4.05 | 3.22 | 2.18 | 10.59 | 2.36 | 1.67 | 1.29 | 1.78 | 2.18 | 1.52 | 1.01 | 1.78 | 2.28 | 0.89 | 1.19 | 1.98 | 1.95 | 0.98 | 0.63 | 1.50 | 1.53 | 0.89 | 0.22 | 0.55 | 0.78 | -0.63 | 0.21 | 0.48 | 1.04 | 0.44 | -0.34 | 0.37 | 0.20 |
Income (loss) from continuing operations (in dollars per share) | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.91 | 0.38 | - | 0.33 | 0.18 |
Loss from discontinued operation (in dollars per share) | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | -0.01 | - | - | - |
Diluted earnings per share (in dollars per share) | ||||||||||||||||||||||||||||||||||||||
2.33 | 4.40 | 5.08 | 3.44 | 2.19 | 3.76 | 4.01 | 3.20 | 2.15 | 10.48 | 2.33 | 1.65 | 1.27 | 1.76 | 2.16 | 1.52 | 1.01 | 1.78 | 2.25 | 0.88 | 1.16 | 1.85 | 1.84 | 0.90 | 0.56 | 1.32 | 1.35 | 0.78 | 0.19 | 0.55 | 0.70 | -0.63 | 0.17 | 0.44 | 0.91 | 0.37 | -0.34 | 0.33 | 0.18 |
Sales of rental equipment | ||||||||||||||||||||||||||||||||||||||
Revenue from contract with customer | ||||||||||||||||||||||||||||||||||||||
208,000 | 244,000 | 198,000 | 197,000 | 192,000 | 186,000 | 140,000 | 157,000 | 181,000 | 172,000 | 139,000 | 133,000 | 106,000 | 135,000 | 112,000 | 134,000 | 115,000 | 157,000 | 141,000 | 124,000 | 116,000 | 156,000 | 140,000 | 138,000 | 110,000 | 134,000 | 102,000 | 131,000 | 123,000 | 141,000 | 101,000 | 81,000 | 76,000 | 93,000 | 42,000 | 41,000 | 32,000 | 32,000 | 37,000 |
Cost of goods and services sold | ||||||||||||||||||||||||||||||||||||||
125,000 | 155,000 | 122,000 | 116,000 | 125,000 | 104,000 | 83,000 | 92,000 | 107,000 | 105,000 | 84,000 | 81,000 | 60,000 | 77,000 | 68,000 | 79,000 | 68,000 | 94,000 | 85,000 | 68,000 | 64,000 | 88,000 | 82,000 | 80,000 | 65,000 | 82,000 | 62,000 | 87,000 | 83,000 | 99,000 | 72,000 | 56,000 | 47,000 | 69,000 | 27,000 | 28,000 | 18,000 | 22,000 | 28,000 |
Sales of new equipment | ||||||||||||||||||||||||||||||||||||||
Revenue from contract with customer | ||||||||||||||||||||||||||||||||||||||
62,000 | 79,000 | 67,000 | 60,000 | 62,000 | 68,000 | 54,000 | 44,000 | 42,000 | 52,000 | 40,000 | 47,000 | 39,000 | 48,000 | 30,000 | 36,000 | 30,000 | 47,000 | 38,000 | 39,000 | 33,000 | 44,000 | 42,000 | 37,000 | 26,000 | 30,000 | 29,000 | 24,000 | 21,000 | 29,000 | 24,000 | 22,000 | 18,000 | 24,000 | 24,000 | 21,000 | 15,000 | 19,000 | 21,000 |
Cost of goods and services sold | ||||||||||||||||||||||||||||||||||||||
54,000 | 68,000 | 58,000 | 51,000 | 54,000 | 58,000 | 46,000 | 38,000 | 37,000 | 44,000 | 34,000 | 40,000 | 34,000 | 40,000 | 25,000 | 29,000 | 25,000 | 40,000 | 31,000 | 33,000 | 27,000 | 36,000 | 33,000 | 31,000 | 20,000 | 25,000 | 23,000 | 19,000 | 17,000 | 23,000 | 19,000 | 17,000 | 15,000 | 19,000 | 19,000 | 17,000 | 12,000 | 15,000 | 18,000 |
Contractor supplies sales | ||||||||||||||||||||||||||||||||||||||
Revenue from contract with customer | ||||||||||||||||||||||||||||||||||||||
25,000 | 26,000 | 27,000 | 27,000 | 24,000 | 25,000 | 24,000 | 24,000 | 18,000 | 20,000 | 21,000 | 21,000 | 18,000 | 19,000 | 19,000 | 22,000 | 19,000 | 19,000 | 21,000 | 21,000 | 18,000 | 21,000 | 23,000 | 22,000 | 19,000 | 21,000 | 23,000 | 23,000 | 20,000 | 23,000 | 23,000 | 23,000 | 18,000 | 19,000 | 23,000 | 22,000 | 21,000 | 24,000 | 26,000 |
Cost of goods and services sold | ||||||||||||||||||||||||||||||||||||||
18,000 | 19,000 | 18,000 | 19,000 | 17,000 | 17,000 | 15,000 | 16,000 | 12,000 | 14,000 | 14,000 | 15,000 | 13,000 | 14,000 | 13,000 | 15,000 | 13,000 | 13,000 | 15,000 | 15,000 | 12,000 | 15,000 | 16,000 | 15,000 | 13,000 | 15,000 | 15,000 | 16,000 | 13,000 | 17,000 | 17,000 | 16,000 | 12,000 | 13,000 | 15,000 | 16,000 | 14,000 | 16,000 | 19,000 |
Service and other revenues | ||||||||||||||||||||||||||||||||||||||
Revenue from contract with customer | ||||||||||||||||||||||||||||||||||||||
47,000 | 45,000 | 49,000 | 46,000 | 44,000 | 38,000 | 37,000 | 35,000 | 34,000 | 76,000 | 14,000 | 15,000 | 13,000 | 70,000 | 10,000 | 10,000 | 12,000 | 9,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 8,000 | 6,000 | 6,000 | 6,000 | 6,000 | 7,000 | 6,000 | 7,000 | 8,000 | 8,000 | 7,000 | 7,000 | 8,000 | 9,000 | 8,000 | 9,000 |
Cost of goods and services sold | ||||||||||||||||||||||||||||||||||||||
28,000 | 27,000 | 27,000 | 25,000 | 23,000 | 23,000 | 20,000 | 20,000 | 18,000 | -27,000 | 30,000 | 29,000 | 27,000 | -38,000 | 25,000 | 25,000 | 29,000 | 22,000 | 24,000 | 25,000 | 23,000 | 23,000 | 24,000 | 23,000 | 18,000 | 20,000 | 19,000 | 19,000 | 20,000 | 20,000 | 20,000 | 22,000 | 21,000 | 21,000 | 20,000 | 21,000 | 21,000 | 23,000 | 23,000 |
Equipment rentals | ||||||||||||||||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||||||||||||||||
1,783,000 | 2,062,000 | 2,147,000 | 1,960,000 | 1,795,000 | 1,989,000 | 1,861,000 | 1,631,000 | 1,459,000 | 1,646,000 | 1,536,000 | 1,367,000 | 1,166,000 | 1,298,000 | 1,322,000 | 1,204,000 | 1,117,000 | 1,278,000 | 1,326,000 | 1,220,000 | 1,125,000 | 1,320,000 | 1,315,000 | 1,179,000 | 1,005,000 | 1,133,000 | 1,138,000 | 1,009,000 | 916,000 | 1,036,000 | 1,051,000 | 845,000 | 523,000 | 589,000 | 604,000 | 524,000 | 434,000 | 507,000 | 450,000 |