MGRC FY 2016 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

FY 2016 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$424M+4.8% YoY

Gross Profit

$184M43.4% margin

Operating Income

$79M18.7% margin

Net Income

$38M9.0% margin

EPS (Diluted)

$1.60

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

$52M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$747M

Stockholders' Equity

$394M

Cash & Equivalents

$852,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$424M	$405M	+4.8%
Gross Profit	$184M	$177M	+4.1%
Operating Income	$79M	$77M	+3.0%
Net Income	$38M	$40M	-5.5%