MGRC FY 2013 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

FY 2013 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$379M+4.2% YoY

Gross Profit

$169M44.5% margin

Operating Income

$80M21.1% margin

Net Income

$43M11.4% margin

EPS (Diluted)

$1.67

Cash Flow

Operating Cash Flow

$134M

Free Cash Flow

-$11M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$619M

Stockholders' Equity

$401M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$379M	$364M	+4.2%
Gross Profit	$169M	$168M	+0.3%
Operating Income	$80M	$82M	-2.4%
Net Income	$43M	$45M	-3.1%