MGRC Q4 2021 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q4 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$176M+18.1% YoY

Gross Profit

$82M46.8% margin

Operating Income

$43M24.4% margin

Net Income

$28M16.2% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$878M

Stockholders' Equity

$732M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$149M	+18.1%
Gross Profit	$82M	$71M	+16.4%
Operating Income	$43M	$41M	+4.7%
Net Income	$28M	$31M	-8.8%

Revenue Segments

Mobile Modular

$100M57%

Trs Ren Telco

$38M22%

Adler Tanks

$22M13%

Enviroplex

$15M9%