MGRC Q3 2018 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q3 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$143M+5.7% YoY

Gross Profit

$64M44.7% margin

Operating Income

$36M25.0% margin

Net Income

$25M17.3% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+22.4%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$11M

Stock-Based Comp.

$982,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$647M

Stockholders' Equity

$555M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$135M	+5.7%
Gross Profit	$64M	$59M	+9.0%
Operating Income	$36M	$30M	+18.3%
Net Income	$25M	$17M	+47.8%

Revenue Segments

Leasing

$94M100%