MGRC FY 2015 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

FY 2015 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$405M-0.9% YoY

Gross Profit

$177M43.7% margin

Operating Income

$77M19.0% margin

Net Income

$40M10.0% margin

EPS (Diluted)

$1.59

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$788M

Stockholders' Equity

$380M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$405M	$408M	-0.9%
Gross Profit	$177M	$182M	-2.9%
Operating Income	$77M	$85M	-9.8%
Net Income	$40M	$46M	-11.5%