United Rentals, Inc. (URI)

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Stock Price: $178.29 USD 5.07 (2.93%)

Updated Oct 30, 2020 4:00 PM EDT - Market closed

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		9,351	8,047	6,641	5,762	5,817	5,685	4,955	4,117	2,611	2,237	2,358	3,267	3,715	3,627	3,288	2,835	2,882	2,821	2,887	2,919	2,234	1,220	490	354	54.12
Revenue Growth		16.2%	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 Revenue		5,681	4,683	3,872	3,359	3,337	3,253	2,968	2,530	1,713	1,579	1,748	2,149	2,405	2,335	2,173	1,902	2,100	1,945	1,847	1,830	1,409	797	341	241	27.61
Gross Profit		3,670	3,364	2,769	2,403	2,480	2,432	1,987	1,587	898	658	610	1,118	1,310	1,292	1,115	933	782	876	1,039	1,089	825	423	149	113	26.51
Selling, General & Admin		1,092	1,038	903	719	714	758	642	588	407	367	408	509	598	617	553	449	449	443	442	454	353	196	70.84	54.72	10.85
Other Operating Expenses		426	375	359	269	248	283	267	408	95.00	94.00	88.00	1,239	54.00	50.00	38.00	37.00	369	337	136	86.30	62.87	82.43	33.71	9.39	0.24
Operating Expenses		1,518	1,413	1,262	988	962	1,041	909	996	502	461	496	1,748	652	667	591	486	818	780	577	541	415	278	105	64.11	11.09
Operating Income		2,152	1,951	1,507	1,415	1,518	1,391	1,078	591	396	197	114	-630	658	625	524	447	-36.00	96.00	462	548	409	145	44.74	48.93	15.42
Interest Expense / Income		648	481	464	511	567	555	478	516	235	263	222	183	196	221	195	341	209	196	222	229	140	64.16	11.85	11.28	3.69
Other Expense / Income		-10.00	-6.00	-5.00	-5.00	-12.00	-14.00	-5.00	-13.00	-3.00	1.00	1.00	0.00	-122	14.00	13.00	162	58.00	305	44.00	17.66	27.82	24.29	-0.51	-0.50	0.03
Pretax Income		1,514	1,476	1,048	909	963	850	605	88.00	164	-67.00	-109	-813	584	390	316	-56.00	-303	-405	196	301	242	56.96	33.41	38.15	11.70
Income Tax		340	380	-298	343	378	310	218	13.00	63.00	-41.00	-47.00	-109	215	156	129	28.00	-49.00	1.00	85.22	125	99.14	43.50	29.51	0.42	1.52
Net Income		1,174	1,096	1,346	566	585	540	387	75.00	101	-26.00	-62.00	-704	369	234	187	-84.00	-254	-406	111	176	143	13.46	3.90	37.73	10.18
Shares Outstanding (Basic)		75.16	81.10	84.57	84.22	92.83	99.81	93.23	92.59	62.65	60.53	60.15	59.89	85.79	81.11	77.84	77.84	77.05	76.56	73.31	70.30	72.05	68.41	-	-	-
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)		15.18	13.26	15.91	6.49	6.14	5.54	4.14	0.91	1.62	-0.44	-1.02	-12.62	3.60	2.32	1.97	-0.88	-3.29	-4.88	1.54	2.48	2.00	0.20	0.08	1.67	-
EPS (Diluted)		15.11	13.12	15.73	6.45	6.07	5.15	3.64	0.79	1.38	-0.44	-1.02	-12.62	3.25	2.06	1.80	-0.79	-3.29	-4.88	1.18	1.89	1.53	0.18	0.08	1.67	-
EPS Growth		15.17%	-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 Share		20.52	15.40	10.48	13.20	9.85	5.58	4.11	-2.35	0.37	3.78	6.13	5.59	2.57	3.19	1.84	4.63	1.65	2.09	4.73	-1.45	-2.56	-3.34	-	-	-
Gross Margin		39.2%	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 Margin		23.0%	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 Margin		12.6%	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 Margin		16.5%	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 Rate		22.5%	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%
EBITDA		4,200	3,628	2,895	2,665	2,774	2,599	2,181	1,501	879	645	587	-117	1,271	1,069	935	730	309	176	846	945	725	333	141	124	23.47
EBITDA Margin		44.9%	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%
EBIT		2,162	1,957	1,512	1,420	1,530	1,405	1,083	604	399	196	113	-630	780	611	511	285	-94.00	-209	418	530	382	121	45.25	49.42	15.39
EBIT Margin		23.1%	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%