Rankings
▼
Calendar
MGRC Q4 2022 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena
MGRC
McGrath RentCorp
$3B
Q4 2022 Earnings
Industrials
Rental & Leasing Services
Income Statement
Revenue
$183M
+4.0% YoY
Gross Profit
$81M
44.1% margin
Operating Income
$53M
28.8% margin
Net Income
$40M
21.7% margin
EPS (Diluted)
$1.62
QoQ Revenue Growth
+4.9%
Cash Flow
Operating Cash Flow
$61M
Free Cash Flow
-$3M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$1.7B
Total Liabilities
$904M
Stockholders' Equity
$804M
Cash & Equivalents
$957,000
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$183M
$176M
+4.0%
Gross Profit
$81M
$82M
-2.0%
Operating Income
$53M
$43M
+22.7%
Net Income
$40M
$28M
+39.4%
Revenue Segments
Mobile Modular
$134M
65%
Trs Ren Telco
$41M
20%
Adler Tanks
$28M
14%
Enviroplex
$1M
1%
← FY 2022
All Quarters
Q1 2023 →