MGRC Q4 2017 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q4 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$122M+16.1% YoY

Gross Profit

$55M44.7% margin

Operating Income

$27M21.9% margin

Net Income

$118M96.3% margin

EPS (Diluted)

$4.82

QoQ Revenue Growth

-9.7%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$18M

Stock-Based Comp.

$953,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$633M

Stockholders' Equity

$524M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$105M	+16.1%
Gross Profit	$55M	$49M	+10.9%
Operating Income	$27M	$23M	+18.0%
Net Income	$118M	$10M	+1109.4%

Revenue Segments

Mobile Modular

$340M48%

Adler Tanks

$176M25%

Trs Ren Telco

$164M23%

Enviroplex

$32M5%