MGRC FY 2021 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

FY 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$617M+7.7% YoY

Gross Profit

$266M43.2% margin

Operating Income

$132M21.5% margin

Net Income

$90M14.5% margin

EPS (Diluted)

$3.66

Cash Flow

Operating Cash Flow

$196M

Free Cash Flow

$79M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$878M

Stockholders' Equity

$732M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$617M	$573M	+7.7%
Gross Profit	$266M	$264M	+0.9%
Operating Income	$132M	$141M	-5.9%
Net Income	$90M	$102M	-12.0%