Rankings
▼
Calendar
MGRC Q1 2017 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena
MGRC
McGrath RentCorp
$3B
Q1 2017 Earnings
Industrials
Rental & Leasing Services
Income Statement
Revenue
$95M
+1.2% YoY
Gross Profit
$44M
46.0% margin
Operating Income
$16M
16.7% margin
Net Income
$8M
8.4% margin
EPS (Diluted)
$0.33
QoQ Revenue Growth
-9.9%
Cash Flow
Operating Cash Flow
$26M
Free Cash Flow
$4M
Stock-Based Comp.
$806,000
Balance Sheet
Total Assets
$1.1B
Total Liabilities
$734M
Stockholders' Equity
$397M
Cash & Equivalents
$2M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$95M
$94M
+1.2%
Gross Profit
$44M
$41M
+7.4%
Operating Income
$16M
$14M
+11.0%
Net Income
$8M
$7M
+21.4%
Revenue Segments
Mobile Modular
$97M
51%
Trs Ren Telco
$51M
27%
Adler Tanks
$41M
21%
Enviroplex
$2M
1%
← FY 2017
All Quarters
Q2 2017 →