MGRC Q4 2018 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q4 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$133M+8.9% YoY

Gross Profit

$65M48.9% margin

Operating Income

$35M26.4% margin

Net Income

$24M18.2% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$657M

Stockholders' Equity

$572M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$122M	+8.9%
Gross Profit	$65M	$55M	+19.0%
Operating Income	$35M	$27M	+31.3%
Net Income	$24M	$118M	-79.4%

Revenue Segments

Product

$25M100%