MGRC FY 2012 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

FY 2012 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$364M+6.2% YoY

Gross Profit

$168M46.2% margin

Operating Income

$82M22.5% margin

Net Income

$45M12.3% margin

EPS (Diluted)

$1.78

Cash Flow

Operating Cash Flow

$126M

Free Cash Flow

-$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$972M

Total Liabilities

$608M

Stockholders' Equity

$365M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$364M	$343M	+6.2%
Gross Profit	$168M	$167M	+0.9%
Operating Income	$82M	$89M	-7.5%
Net Income	$45M	$50M	-9.7%