United Rentals, Inc. (URI)
Stock Price: $255.14 USD
-5.23 (-2.01%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
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 | 22.85 | - | - | |
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% | 199.39% | - | - | - | |
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 | -8.21 | - | - | |
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% |