MGRC Q1 2020 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q1 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$129M+6.1% YoY

Gross Profit

$62M47.6% margin

Operating Income

$30M22.9% margin

Net Income

$20M15.6% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

-12.1%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$677M

Stockholders' Equity

$638M

Cash & Equivalents

$342,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$122M	+6.1%
Gross Profit	$62M	$57M	+8.2%
Operating Income	$30M	$27M	+8.8%
Net Income	$20M	$18M	+9.3%

Revenue Segments

Mobile Modular

$73M57%

Trs Ren Telco

$34M26%

Adler Tanks

$21M16%

Enviroplex

$2M1%