MGRC Q1 2018 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q1 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$105M+10.8% YoY

Gross Profit

$50M47.7% margin

Operating Income

$22M21.0% margin

Net Income

$14M13.8% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-14.0%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$4M

Stock-Based Comp.

$864,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$619M

Stockholders' Equity

$530M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$95M	+10.8%
Gross Profit	$50M	$44M	+14.9%
Operating Income	$22M	$16M	+39.3%
Net Income	$14M	$8M	+81.4%

Revenue Segments

Leasing

$84M100%