MGRC FY 2009 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

FY 2009 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$276M-9.4% YoY

Gross Profit

$121M44.0% margin

Operating Income

$61M22.2% margin

Net Income

$33M12.1% margin

EPS (Diluted)

$1.40

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$50M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$769M

Total Liabilities

$502M

Stockholders' Equity

$267M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$276M	$304M	-9.4%
Gross Profit	$121M	$136M	-10.6%
Operating Income	$61M	$78M	-21.4%
Net Income	$33M	$41M	-19.1%