MGRC FY 2022 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

FY 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$636M+3.1% YoY

Gross Profit

$259M40.8% margin

Operating Income

$151M23.8% margin

Net Income

$115M18.1% margin

EPS (Diluted)

$4.70

Cash Flow

Operating Cash Flow

$194M

Free Cash Flow

-$11M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$904M

Stockholders' Equity

$804M

Cash & Equivalents

$957,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$636M	$617M	+3.1%
Gross Profit	$259M	$266M	-2.6%
Operating Income	$151M	$132M	+14.3%
Net Income	$115M	$90M	+28.4%