United Rentals, Inc.
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-s…
Rental & Leasing Services
US, Stamford [HQ]
URI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,358.00 | 2,237.00 | 2,611.00 | 4,117.00 | 4,955.00 | 5,685.00 | 5,817.00 | 5,762.00 | 6,641.00 | 8,047.00 | 9,351.00 | 8,530.00 | 9,716.00 | 11,642.00 | 14,332.00 | |
|
EPS
|
-1.03 | -0.43 | 1.62 | 0.90 | 4.14 | 5.54 | 6.14 | 6.49 | 15.91 | 13.25 | 15.18 | 12.25 | 19.14 | 29.77 | 35.40 | |
| Diluted in mil. | -1.03 | -0.43 | 1.38 | 0.79 | 3.64 | 5.15 | 6.07 | 6.45 | 15.73 | 13.13 | 15.11 | 12.20 | 19.03 | 29.66 | 35.28 | |
|
Profit
|
610.00 | 658.00 | 898.00 | 1,587.00 | 1,987.00 | 2,432.00 | 2,480.00 | 2,403.00 | 2,769.00 | 3,364.00 | 3,670.00 | 3,183.00 | 3,853.00 | 4,996.00 | 5,813.00 | |
| Gross Margin | 25.87 | 29.41 | 34.39 | 38.55 | 40.10 | 42.78 | 42.63 | 41.70 | 41.70 | 41.80 | 39.25 | 37.32 | 39.66 | 42.91 | 40.56 | |
| Pre Tax | -107.00 | -63.00 | 164.00 | 88.00 | 605.00 | 850.00 | 963.00 | 909.00 | 1,048.00 | 1,476.00 | 1,514.00 | 1,139.00 | 1,846.00 | 2,802.00 | 3,211.00 | |
| Profit Margin | -4.54 | -2.82 | 6.28 | 2.14 | 12.21 | 14.95 | 16.55 | 15.78 | 15.78 | 18.34 | 16.19 | 13.35 | 19.00 | 24.07 | 22.40 | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | -62.00 | -26.00 | 101.00 | 75.00 | 387.00 | 540.00 | 585.00 | 566.00 | 1,346.00 | 1,096.00 | 1,174.00 | 890.00 | 1,386.00 | 2,105.00 | 2,424.00 | |
| Profit Margin | -2.63 | -1.16 | 3.87 | 1.82 | 7.81 | 9.50 | 10.06 | 9.82 | 20.27 | 13.62 | 12.55 | 10.43 | 14.27 | 18.08 | 16.91 | |
| EBITDA | 629.00 | 711.00 | 949.00 | 1,711.00 | 2,202.00 | 2,609.00 | 2,754.00 | 2,679.00 | 2,995.00 | 3,695.00 | 4,219.00 | 3,813.00 | 4,258.00 | 5,464.00 | 6,655.00 | |
| EBITDA Margin | 26.68 | 31.78 | 36.35 | 41.56 | 44.44 | 45.89 | 47.34 | 46.49 | 45.10 | 45.92 | 45.12 | 44.70 | 43.82 | 46.93 | 46.43 | |
| Operating Income | 114.00 | 197.00 | 396.00 | 591.00 | 1,078.00 | 1,391.00 | 1,518.00 | 1,415.00 | 1,507.00 | 1,951.00 | 2,152.00 | 1,800.00 | 2,277.00 | 3,232.00 | 3,827.00 | |
| Operating Margin | 4.83 | 8.81 | 15.17 | 14.36 | 21.76 | 24.47 | 26.10 | 24.56 | 22.69 | 24.25 | 23.01 | 21.10 | 23.44 | 27.76 | 26.70 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 648.00 | 669.00 | 394.00 | 428.00 | 635.00 | |
| Loss | -2,213.00 | -2,006.00 | -2,177.00 | -3,316.00 | -3,856.00 | -4,284.00 | -4,319.00 | -4,333.00 | -5,034.00 | -6,029.00 | -7,180.00 | -6,713.00 | -7,434.00 | -8,410.00 | -10,477.00 | |
| Cost of Revenue | -1,748.00 | -1,579.00 | -1,713.00 | -2,530.00 | -2,968.00 | -3,253.00 | -3,337.00 | -3,359.00 | -3,872.00 | -4,683.00 | -5,681.00 | -5,347.00 | -5,863.00 | -6,646.00 | -8,519.00 | |
|
Operating Expenses
|
-465.00 | -427.00 | -464.00 | -786.00 | -888.00 | -1,031.00 | -982.00 | -974.00 | -1,162.00 | -1,346.00 | -1,499.00 | -1,366.00 | -1,571.00 | -1,764.00 | -1,958.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -408.00 | -367.00 | -407.00 | -588.00 | -642.00 | -758.00 | -714.00 | -719.00 | -903.00 | - - | - - | - - | - - | - - | - - | |
| SG&A | -408.00 | -367.00 | -407.00 | -588.00 | -642.00 | -758.00 | -714.00 | -719.00 | -903.00 | -1,038.00 | -1,092.00 | -979.00 | -1,199.00 | -1,400.00 | -1,527.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | -230.00 | -329.00 | -305.00 | -516.00 | -478.00 | -555.00 | -567.00 | -511.00 | -464.00 | -481.00 | -648.00 | -669.00 | -424.00 | -445.00 | -635.00 | |
| Other Expenses | -32.00 | -31.00 | -35.00 | -197.00 | -16.00 | -4.00 | -32.00 | -9.00 | -95.00 | -475.00 | -638.00 | -661.00 | -431.00 | -430.00 | -9.00 | |
|
WA Shares Outstanding
|
60.00 | 60.00 | 62.00 | 83.00 | 93.00 | 97.00 | 95.00 | 87.00 | 84.00 | 82.00 | 77.00 | 72.00 | 72.00 | 70.00 | 68.00 | |
| Diluted | 60.00 | 60.00 | 73.00 | 94.00 | 106.00 | 104.00 | 96.00 | 87.00 | 85.00 | 83.00 | 77.00 | 72.00 | 72.00 | 70.00 | 68.00 |