MGRCMcGrath RentCorp

$3B

FY 2014 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$408M+7.6% YoY

Gross Profit

$182M44.6% margin

Operating Income

$85M20.9% margin

Net Income

$46M11.2% margin

EPS (Diluted)

$1.75

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

-$42M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$692M

Stockholders' Equity

$425M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$408M	$379M	+7.6%
Gross Profit	$182M	$169M	+7.9%
Operating Income	$85M	$80M	+6.6%
Net Income	$46M	$43M	+5.3%

MGRC FY 2014 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena