MGRC Q2 2017 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q2 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$110M+6.3% YoY

Gross Profit

$49M44.9% margin

Operating Income

$22M19.9% margin

Net Income

$11M10.5% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$10M

Stock-Based Comp.

$732,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$748M

Stockholders' Equity

$402M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$103M	+6.3%
Gross Profit	$49M	$44M	+12.5%
Operating Income	$22M	$18M	+20.9%
Net Income	$11M	$9M	+26.2%

Revenue Segments

Mobile Modular

$210M51%

Trs Ren Telco

$104M25%

Adler Tanks

$85M21%

Enviroplex

$15M4%