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MGRC Q3 2021 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena
MGRC
McGrath RentCorp
$3B
Q3 2021 Earnings
Industrials
Rental & Leasing Services
Income Statement
Revenue
$173M
+10.8% YoY
Gross Profit
$76M
43.7% margin
Operating Income
$36M
20.7% margin
Net Income
$23M
13.4% margin
EPS (Diluted)
$0.95
QoQ Revenue Growth
+18.3%
Cash Flow
Operating Cash Flow
$38M
Free Cash Flow
$8M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$1.6B
Total Liabilities
$898M
Stockholders' Equity
$712M
Cash & Equivalents
$2M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$173M
$156M
+10.8%
Gross Profit
$76M
$68M
+11.1%
Operating Income
$36M
$37M
-3.8%
Net Income
$23M
$28M
-17.3%
Revenue Segments
Mobile Modular
$110M
64%
Trs Ren Telco
$35M
20%
Adler Tanks
$22M
13%
Enviroplex
$6M
3%
← FY 2021
All Quarters
Q4 2021 →