MGRC Q2 2018 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q2 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$117M+6.8% YoY

Gross Profit

$54M46.1% margin

Operating Income

$24M20.9% margin

Net Income

$16M13.6% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$16M

Stock-Based Comp.

$964,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$643M

Stockholders' Equity

$537M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$110M	+6.8%
Gross Profit	$54M	$49M	+9.6%
Operating Income	$24M	$22M	+11.9%
Net Income	$16M	$11M	+38.8%

Revenue Segments

Leasing

$87M100%