MGRC Q2 2021 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q2 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$146M+6.4% YoY

Gross Profit

$66M45.0% margin

Operating Income

$30M20.2% margin

Net Income

$21M14.1% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

+20.8%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$898M

Stockholders' Equity

$698M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$138M	+6.4%
Gross Profit	$66M	$63M	+4.2%
Operating Income	$30M	$33M	-9.4%
Net Income	$21M	$23M	-8.6%

Revenue Segments

Mobile Modular

$85M57%

Trs Ren Telco

$34M23%

Adler Tanks

$20M14%

Enviroplex

$9M6%