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United Rentals, Inc. (URI)

Stock Price: $178.29 USD 5.07 (2.93%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue9,3518,0476,6415,7625,8175,6854,9554,1172,6112,2372,3583,2673,7153,6273,2882,8352,8822,8212,8872,9192,2341,22049035454.12
Revenue Growth16.2%21.17%15.26%-0.95%2.32%14.73%20.35%57.68%16.72%-5.13%-27.82%-12.06%2.43%10.31%15.98%-1.63%2.16%-2.27%-1.11%30.68%83.04%149.12%38.19%554.98%-
Cost of Revenue5,6814,6833,8723,3593,3373,2532,9682,5301,7131,5791,7482,1492,4052,3352,1731,9022,1001,9451,8471,8301,40979734124127.61
Gross Profit3,6703,3642,7692,4032,4802,4321,9871,5878986586101,1181,3101,2921,1159337828761,0391,08982542314911326.51
Selling, General & Admin1,0921,03890371971475864258840736740850959861755344944944344245435319670.8454.7210.85
Other Operating Expenses42637535926924828326740895.0094.0088.001,23954.0050.0038.0037.0036933713686.3062.8782.4333.719.390.24
Operating Expenses1,5181,4131,2629889621,0419099965024614961,74865266759148681878057754141527810564.1111.09
Operating Income2,1521,9511,5071,4151,5181,3911,078591396197114-630658625524447-36.0096.0046254840914544.7448.9315.42
Interest Expense / Income64848146451156755547851623526322218319622119534120919622222914064.1611.8511.283.69
Other Expense / Income-10.00-6.00-5.00-5.00-12.00-14.00-5.00-13.00-3.001.001.000.00-12214.0013.0016258.0030544.0017.6627.8224.29-0.51-0.500.03
Pretax Income1,5141,4761,04890996385060588.00164-67.00-109-813584390316-56.00-303-40519630124256.9633.4138.1511.70
Income Tax340380-29834337831021813.0063.00-41.00-47.00-10921515612928.00-49.001.0085.2212599.1443.5029.510.421.52
Net Income1,1741,0961,34656658554038775.00101-26.00-62.00-704369234187-84.00-254-40611117614313.463.9037.7310.18
Shares Outstanding (Basic)75.1681.1084.5784.2292.8399.8193.2392.5962.6560.5360.1559.8985.7981.1177.8477.8477.0576.5673.3170.3072.0568.41---
Shares Change-7.33%-4.11%0.42%-9.27%-6.99%7.05%0.7%47.79%3.49%0.63%0.43%-30.18%5.77%4.2%0%1.03%0.64%4.43%4.28%-2.43%5.32%----
EPS (Basic)15.1813.2615.916.496.145.544.140.911.62-0.44-1.02-12.623.602.321.97-0.88-3.29-4.881.542.482.000.200.081.67-
EPS (Diluted)15.1113.1215.736.456.075.153.640.791.38-0.44-1.02-12.623.252.061.80-0.79-3.29-4.881.181.891.530.180.081.67-
EPS Growth15.17%-16.59%143.88%6.26%17.86%41.48%360.76%-42.75%----57.77%14.44%-----37.57%23.53%750%125%-95.21%--
Free Cash Flow Per Share20.5215.4010.4813.209.855.584.11-2.350.373.786.135.592.573.191.844.631.652.094.73-1.45-2.56-3.34---
Gross Margin39.2%41.8%41.7%41.7%42.6%42.8%40.1%38.5%34.4%29.4%25.9%34.2%35.3%35.6%33.9%32.9%27.1%31.1%36%37.3%36.9%34.7%30.5%31.9%49%
Operating Margin23.0%24.2%22.7%24.6%26.1%24.5%21.8%14.4%15.2%8.8%4.8%-19.3%17.7%17.2%15.9%15.8%-1.2%3.4%16.0%18.8%18.3%11.9%9.1%13.8%28.5%
Profit Margin12.6%13.6%20.3%9.8%10.1%9.5%7.8%1.8%3.9%-1.2%-2.6%-28.9%9.9%6.5%5.7%-3%-8.8%-14.4%3.9%6%6.4%1.1%0.8%10.6%18.8%
FCF Margin16.5%15.5%13.3%19.3%15.7%9.8%7.7%-5.3%0.9%10.2%15.6%10.3%5.9%7.1%4.3%12.7%4.4%5.7%12.0%-3.5%-8.3%-18.7%-38.3%-9.0%-20.4%
Effective Tax Rate22.5%25.7%-37.7%39.3%36.5%36.0%14.8%38.4%---36.8%40.0%40.8%---43.4%41.5%41.0%76.4%88.3%1.1%13.0%
EBITDA4,2003,6282,8952,6652,7742,5992,1811,501879645587-1171,2711,06993573030917684694572533314112423.47
EBITDA Margin44.9%45.1%43.6%46.3%47.7%45.7%44%36.5%33.7%28.8%24.9%-3.6%34.2%29.5%28.4%25.7%10.7%6.2%29.3%32.4%32.5%27.3%28.7%35%43.4%
EBIT2,1621,9571,5121,4201,5301,4051,083604399196113-630780611511285-94.00-20941853038212145.2549.4215.39
EBIT Margin23.1%24.3%22.8%24.6%26.3%24.7%21.9%14.7%15.3%8.8%4.8%-19.3%21.0%16.8%15.5%10.1%-3.3%-7.4%14.5%18.2%17.1%9.9%9.2%13.9%28.4%