MGRC FY 2010 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

FY 2010 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$291M+5.7% YoY

Gross Profit

$131M44.9% margin

Operating Income

$65M22.4% margin

Net Income

$36M12.5% margin

EPS (Diluted)

$1.50

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

-$34M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$835M

Total Liabilities

$540M

Stockholders' Equity

$295M

Cash & Equivalents

$990,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$291M	$276M	+5.7%
Gross Profit	$131M	$121M	+7.8%
Operating Income	$65M	$61M	+6.8%
Net Income	$36M	$33M	+9.5%