MGRC FY 2011 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

FY 2011 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$343M+17.6% YoY

Gross Profit

$167M48.7% margin

Operating Income

$89M25.9% margin

Net Income

$50M14.5% margin

EPS (Diluted)

$2.00

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

-$43M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$959M

Total Liabilities

$626M

Stockholders' Equity

$333M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$343M	$291M	+17.6%
Gross Profit	$167M	$131M	+27.5%
Operating Income	$89M	$65M	+35.9%
Net Income	$50M	$36M	+36.0%