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MGRC Q1 2018 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena
MGRC
McGrath RentCorp
$3B
Q1 2018 Earnings
Industrials
Rental & Leasing Services
Income Statement
Revenue
$105M
+10.8% YoY
Gross Profit
$50M
47.7% margin
Operating Income
$22M
21.0% margin
Net Income
$14M
13.8% 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
$84M
100%
← FY 2018
All Quarters
Q2 2018 →