MGRC Q3 2020 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q3 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$156M-9.9% YoY

Gross Profit

$68M43.6% margin

Operating Income

$37M23.9% margin

Net Income

$28M18.0% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

+13.6%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$634M

Stockholders' Equity

$662M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$174M	-9.9%
Gross Profit	$68M	$78M	-12.9%
Operating Income	$37M	$47M	-20.1%
Net Income	$28M	$32M	-13.5%

Revenue Segments

Mobile Modular

$95M57%

Trs Ren Telco

$36M21%

Adler Tanks

$19M12%

Enviroplex

$17M10%