MGRC FY 2020 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

FY 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$573M+0.4% YoY

Gross Profit

$264M46.1% margin

Operating Income

$141M24.6% margin

Net Income

$102M17.8% margin

EPS (Diluted)

$4.16

Cash Flow

Operating Cash Flow

$181M

Free Cash Flow

$80M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$605M

Stockholders' Equity

$683M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$573M	$570M	+0.4%
Gross Profit	$264M	$266M	-0.9%
Operating Income	$141M	$141M	-0.4%
Net Income	$102M	$97M	+5.3%