MGRC Q1 2021 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q1 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$121M-6.4% YoY

Gross Profit

$57M47.1% margin

Operating Income

$24M19.8% margin

Net Income

$17M14.4% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-18.7%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$585M

Stockholders' Equity

$688M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$129M	-6.4%
Gross Profit	$57M	$62M	-7.4%
Operating Income	$24M	$30M	-19.4%
Net Income	$17M	$20M	-13.7%

Revenue Segments

Mobile Modular

$69M57%

Trs Ren Telco

$34M28%

Adler Tanks

$18M15%

Enviroplex

$1M1%