MGRC Q2 2019 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q2 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$127M+8.9% YoY

Gross Profit

$60M47.0% margin

Operating Income

$29M22.8% margin

Net Income

$19M15.3% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

-$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$688M

Stockholders' Equity

$592M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$117M	+8.9%
Gross Profit	$60M	$54M	+11.0%
Operating Income	$29M	$24M	+18.9%
Net Income	$19M	$16M	+22.5%

Revenue Segments

Mobile Modular

$68M52%

Trs Ren Telco

$32M25%

Adler Tanks

$26M20%

Enviroplex

$4M3%