U-Haul Holding Company
U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment rents trucks, trailers, portable moving and storage units, specia…
Rental & Leasing Services
US, Reno [HQ]
UHAL/Financial Reporting
Income Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,952.00 | 2,188.00 | 2,438.00 | 2,558.00 | 2,835.00 | 3,074.00 | 3,275.00 | 3,421.00 | 3,601.00 | 3,768.00 | 3,978.00 | 4,541.00 | 5,739.00 | 5,864.00 | 5,633.00 | |
|
EPS
|
0.27 | 0.88 | 1.01 | 1.36 | 1.75 | 1.82 | 2.50 | 2.03 | 4.04 | 1.89 | 22.55 | 31.15 | 57.29 | 4.54 | 3.04 | |
| Diluted in mil. | 0.27 | 0.88 | 1.01 | 1.36 | 1.75 | 1.82 | 2.50 | 2.03 | 4.04 | 1.89 | 22.55 | 31.15 | 57.29 | 4.54 | 3.04 | |
|
Profit
|
656.00 | 865.00 | 1,016.00 | 2,451.00 | 2,707.00 | 2,928.00 | 3,130.00 | 3,269.00 | 3,440.00 | 3,606.00 | 3,814.00 | 4,327.00 | 5,480.00 | 5,019.00 | 855.00 | |
| Gross Margin | 33.65 | 39.52 | 41.69 | 95.81 | 95.51 | 95.25 | 95.57 | 95.54 | 95.54 | 95.70 | 95.88 | 95.29 | 95.48 | 85.59 | 15.19 | |
| Pre Tax | 100.00 | 289.00 | 325.00 | 408.00 | 537.00 | 561.00 | 768.00 | 628.00 | 637.00 | 477.00 | 378.00 | 796.00 | 1,475.00 | 1,217.00 | 840.00 | |
| Profit Margin | 5.13 | 13.22 | 13.35 | 15.97 | 18.96 | 18.26 | 23.47 | 18.36 | 17.71 | 12.67 | 9.50 | 17.54 | 25.71 | 20.77 | 14.91 | |
| ETR | 34.50 | 36.55 | 36.93 | 35.20 | 36.30 | 36.46 | 36.40 | 36.59 | -23.99 | 22.34 | -16.91 | 23.32 | 23.87 | 24.22 | 25.17 | |
| Net | 65.00 | 183.00 | 205.00 | 264.00 | 342.00 | 356.00 | 489.00 | 398.00 | 790.00 | 370.00 | 442.00 | 610.00 | 1,124.00 | 924.00 | 628.00 | |
| Profit Margin | 3.36 | 8.39 | 8.42 | 10.35 | 12.08 | 11.60 | 14.93 | 11.64 | 21.95 | 9.84 | 11.11 | 13.45 | 19.59 | 15.76 | 11.16 | |
| EBITDA | 580.00 | 590.00 | 777.00 | 755.00 | 919.00 | 1,012.00 | 1,252.00 | 1,220.00 | 1,120.00 | 1,197.00 | 1,198.00 | 1,621.00 | 2,331.00 | 1,935.00 | 1,649.00 | |
| EBITDA Margin | 29.72 | 26.96 | 31.86 | 29.53 | 32.44 | 32.93 | 38.25 | 35.66 | 31.10 | 31.77 | 30.11 | 35.70 | 40.61 | 33.00 | 29.28 | |
| Operating Income | 193.00 | 377.00 | 416.00 | 499.00 | 630.00 | 663.00 | 866.00 | 742.00 | 764.00 | 620.00 | 540.00 | 961.00 | 1,644.00 | 1,444.00 | 831.00 | |
| Operating Margin | 9.91 | 17.26 | 17.06 | 19.51 | 22.23 | 21.57 | 26.46 | 21.69 | 21.22 | 16.48 | 13.57 | 21.16 | 28.66 | 24.62 | 14.76 | |
| Interest Income | 49.00 | 52.00 | 64.00 | 82.00 | 79.00 | 84.00 | 86.00 | 102.00 | 110.00 | 110.00 | 137.00 | 122.00 | 148.00 | 176.00 | 125.00 | |
| Loss | -1,651.00 | -1,863.00 | -1,955.00 | -2,042.00 | -2,185.00 | -2,391.00 | -2,385.00 | -2,653.00 | -3,007.00 | -3,119.00 | -3,408.00 | -3,549.00 | -4,065.00 | -4,414.00 | -4,802.00 | |
| Cost of Revenue | -1,295.00 | -1,323.00 | -1,421.00 | -107.00 | -127.00 | -146.00 | -144.00 | -152.00 | -160.00 | -162.00 | -164.00 | -214.00 | -259.00 | -844.00 | -4,777.00 | |
|
Operating Expenses
|
-356.00 | -539.00 | -533.00 | -1,934.00 | -2,057.00 | -2,245.00 | -2,240.00 | -2,500.00 | -2,847.00 | -2,957.00 | -3,244.00 | -3,335.00 | -3,805.00 | -3,570.00 | -24.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -121.00 | -341.00 | -310.00 | -298.00 | -257.00 | -238.00 | -217.00 | -220.00 | -219.00 | -133.00 | -201.00 | -207.00 | -216.00 | -58.00 | -32.00 | |
| SG&A | -121.00 | -341.00 | -310.00 | -298.00 | -257.00 | -238.00 | -217.00 | -220.00 | -219.00 | -133.00 | -201.00 | -207.00 | -216.00 | -58.00 | -32.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -229.00 | -212.00 | -229.00 | -260.00 | -293.00 | -352.00 | -389.00 | -481.00 | -555.00 | -581.00 | -664.00 | -664.00 | -696.00 | -733.00 | -817.00 | |
| Interest Expenses | -93.00 | -88.00 | -90.00 | -86.00 | -89.00 | -94.00 | -94.00 | -109.00 | -122.00 | -138.00 | -156.00 | -157.00 | -161.00 | -223.00 | -255.00 | |
| Other Expenses | -156.00 | -88.00 | -131.00 | -17.00 | -19.00 | -23.00 | -23.00 | -26.00 | -170.00 | -29.00 | -162.00 | -164.00 | -169.00 | -226.00 | -8.00 | |
|
WA Shares Outstanding
|
193.00 | 194.00 | 194.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 19.00 | 19.00 | 19.00 | 196.00 | 196.00 | |
| Diluted | 193.00 | 194.00 | 194.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 19.00 | 19.00 | 19.00 | 196.00 | 196.00 |