MGRC FY 2017 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

FY 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$462M+8.9% YoY

Gross Profit

$206M44.7% margin

Operating Income

$95M20.5% margin

Net Income

$154M33.3% margin

EPS (Diluted)

$6.34

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$633M

Stockholders' Equity

$524M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$462M	$424M	+8.9%
Gross Profit	$206M	$184M	+12.0%
Operating Income	$95M	$79M	+19.5%
Net Income	$154M	$38M	+302.4%