MGRC Q4 2020 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q4 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$149M+1.2% YoY

Gross Profit

$71M47.4% margin

Operating Income

$41M27.5% margin

Net Income

$31M20.9% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$24M

Stock-Based Comp.

$655,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$605M

Stockholders' Equity

$683M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$147M	+1.2%
Gross Profit	$71M	$71M	-0.5%
Operating Income	$41M	$38M	+7.3%
Net Income	$31M	$26M	+18.1%

Revenue Segments

Mobile Modular

$76M56%

Trs Ren Telco

$38M28%

Adler Tanks

$19M14%

Enviroplex

$4M3%