MGRC Q1 2019 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q1 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$122M+16.1% YoY

Gross Profit

$57M46.7% margin

Operating Income

$27M22.4% margin

Net Income

$18M15.1% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$659M

Stockholders' Equity

$581M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$105M	+16.1%
Gross Profit	$57M	$50M	+13.6%
Operating Income	$27M	$22M	+23.9%
Net Income	$18M	$14M	+27.5%

Revenue Segments

Mobile Modular

$65M53%

Trs Ren Telco

$31M25%

Adler Tanks

$23M19%

Enviroplex

$3M2%