Rankings
▼
Calendar
MGRC Q1 2023 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena
MGRC
McGrath RentCorp
$3B
Q1 2023 Earnings
Industrials
Rental & Leasing Services
Income Statement
Revenue
$164M
+30.9% YoY
Gross Profit
$77M
47.3% margin
Operating Income
$20M
12.1% margin
Net Income
$13M
7.8% margin
EPS (Diluted)
$0.47
QoQ Revenue Growth
-10.5%
Cash Flow
Operating Cash Flow
$36M
Free Cash Flow
-$49M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$2.1B
Total Liabilities
$1.2B
Stockholders' Equity
$860M
Cash & Equivalents
$690,000
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$164M
$125M
+30.9%
Gross Profit
$77M
$50M
+53.8%
Operating Income
$20M
$25M
-21.9%
Net Income
$13M
$19M
-32.0%
Revenue Segments
Mobile Modular
$127M
77%
Trs Ren Telco
$36M
22%
Enviroplex
$941,000
1%
← FY 2023
All Quarters
Q2 2023 →