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Sep 30, 2021

McGrath RentCorp Q3 2021 Earnings Report

Total Revenue
$173M
Previous year: $156M
+10.8%
EPS
$0.95
Previous year: $1.15
-17.4%
Mobile Modular Utilization
76.5%
TRS-RenTelco Utilization
66.9%
Previous year: 671%
-90.0%
Adler Tanks Utilization
48.1%
Gross Profit
$75.8M
Previous year: $68.2M
+11.1%
Cash and Equivalents
$2.38M
Previous year: $1.54M
+54.2%
Free Cash Flow
$39.6M
Previous year: $31.3M
+26.7%
Total Assets
$1.61B
Previous year: $1.3B
+24.3%

McGrath RentCorp

McGrath RentCorp

McGrath RentCorp Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income