MGRC Q1 2017 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q1 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$95M+1.2% YoY

Gross Profit

$44M46.0% margin

Operating Income

$16M16.7% margin

Net Income

$8M8.4% 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

$97M51%

Trs Ren Telco

$51M27%

Adler Tanks

$41M21%

Enviroplex

$2M1%