MGRC Q3 2019 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q3 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$174M+21.2% YoY

Gross Profit

$78M45.1% margin

Operating Income

$47M26.9% margin

Net Income

$32M18.7% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

+36.2%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$690M

Stockholders' Equity

$617M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$143M	+21.2%
Gross Profit	$78M	$64M	+22.2%
Operating Income	$47M	$36M	+30.5%
Net Income	$32M	$25M	+31.0%

Revenue Segments

Mobile Modular

$86M49%

Trs Ren Telco

$34M19%

Enviroplex

$32M18%

Adler Tanks

$25M14%