MGRCMcGrath RentCorp

$3B

Q4 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$147M+10.6% YoY

Gross Profit

$71M48.2% margin

Operating Income

$38M26.0% margin

Net Income

$26M17.9% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

-15.2%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$690M

Stockholders' Equity

$634M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$133M	+10.6%
Gross Profit	$71M	$65M	+9.1%
Operating Income	$38M	$35M	+8.8%
Net Income	$26M	$24M	+8.9%

Revenue Segments

Mobile Modular

$82M58%

Trs Ren Telco

$34M24%

Adler Tanks

$23M17%

Enviroplex

$894,0001%

MGRC Q4 2019 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena