United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
786.59
-6.88 (-0.87%)
Nov 4, 2024, 12:58 PM EST - Market open
United Rentals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14,978 | 14,332 | 11,642 | 9,716 | 8,530 | 9,351 | Upgrade
|
| Revenue Growth (YoY) | 7.76% | 23.11% | 19.82% | 13.90% | -8.78% | 16.20% | Upgrade
|
| Cost of Revenue | 8,834 | 8,411 | 6,619 | 5,826 | 5,298 | 5,606 | Upgrade
|
| Gross Profit | 6,144 | 5,921 | 5,023 | 3,890 | 3,232 | 3,745 | Upgrade
|
| Selling, General & Admin | 1,602 | 1,527 | 1,400 | 1,199 | 979 | 1,092 | Upgrade
|
| Operating Expenses | 2,026 | 1,958 | 1,764 | 1,571 | 1,366 | 1,499 | Upgrade
|
| Operating Income | 4,118 | 3,963 | 3,259 | 2,319 | 1,866 | 2,246 | Upgrade
|
| Interest Expense | -672 | -635 | -428 | -394 | -669 | -648 | Upgrade
|
| Other Non Operating Income (Expenses) | 15 | 19 | 15 | -7 | 8 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 3,461 | 3,347 | 2,846 | 1,918 | 1,205 | 1,608 | Upgrade
|
| Merger & Restructuring Charges | -7 | -28 | - | -5 | -17 | -19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -70 | -108 | -44 | -67 | -49 | -75 | Upgrade
|
| Pretax Income | 3,381 | 3,211 | 2,802 | 1,846 | 1,139 | 1,514 | Upgrade
|
| Income Tax Expense | 816 | 787 | 697 | 460 | 249 | 340 | Upgrade
|
| Net Income | 2,565 | 2,424 | 2,105 | 1,386 | 890 | 1,174 | Upgrade
|
| Net Income to Common | 2,565 | 2,424 | 2,105 | 1,386 | 890 | 1,174 | Upgrade
|
| Net Income Growth | 7.59% | 15.15% | 51.88% | 55.73% | -24.19% | 7.12% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 68 | 71 | 72 | 73 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 69 | 71 | 73 | 73 | 78 | Upgrade
|
| Shares Change (YoY) | -3.03% | -3.19% | -2.53% | -0.15% | -6.15% | -6.97% | Upgrade
|
| EPS (Basic) | 38.37 | 35.40 | 29.77 | 19.14 | 12.25 | 15.18 | Upgrade
|
| EPS (Diluted) | 38.25 | 35.28 | 29.65 | 19.04 | 12.20 | 15.11 | Upgrade
|
| EPS Growth | 11.10% | 18.99% | 55.72% | 56.07% | -19.26% | 15.17% | Upgrade
|
| Free Cash Flow | 2,250 | 2,208 | 1,708 | 1,459 | 2,358 | 1,505 | Upgrade
|
| Free Cash Flow Per Share | 33.54 | 32.14 | 24.07 | 20.04 | 32.33 | 19.37 | Upgrade
|
| Dividend Per Share | 6.370 | 5.920 | - | - | - | - | Upgrade
|
| Gross Margin | 41.02% | 41.31% | 43.15% | 40.04% | 37.89% | 40.05% | Upgrade
|
| Operating Margin | 27.49% | 27.65% | 27.99% | 23.87% | 21.88% | 24.02% | Upgrade
|
| Profit Margin | 17.13% | 16.91% | 18.08% | 14.27% | 10.43% | 12.55% | Upgrade
|
| Free Cash Flow Margin | 15.02% | 15.41% | 14.67% | 15.02% | 27.64% | 16.09% | Upgrade
|
| EBITDA | 4,542 | 4,394 | 3,623 | 2,691 | 2,253 | 2,653 | Upgrade
|
| EBITDA Margin | 30.32% | 30.66% | 31.12% | 27.70% | 26.41% | 28.37% | Upgrade
|
| D&A For EBITDA | 424 | 431 | 364 | 372 | 387 | 407 | Upgrade
|
| EBIT | 4,118 | 3,963 | 3,259 | 2,319 | 1,866 | 2,246 | Upgrade
|
| EBIT Margin | 27.49% | 27.65% | 27.99% | 23.87% | 21.88% | 24.02% | Upgrade
|
| Effective Tax Rate | 24.13% | 24.51% | 24.88% | 24.92% | 21.86% | 22.46% | Upgrade
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| Revenue as Reported | 14,978 | 14,332 | 11,642 | 9,716 | 8,530 | 9,351 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.