MGRCMcGrath RentCorp

$3B

FY 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$570M+14.4% YoY

Gross Profit

$266M46.7% margin

Operating Income

$141M24.8% margin

Net Income

$97M17.0% margin

EPS (Diluted)

$3.93

Cash Flow

Operating Cash Flow

$188M

Free Cash Flow

$8M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$690M

Stockholders' Equity

$634M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$570M	$498M	+14.4%
Gross Profit	$266M	$233M	+14.1%
Operating Income	$141M	$117M	+20.3%
Net Income	$97M	$79M	+21.9%

MGRC FY 2019 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena