United Rentals Inc.

URI ·Industrials, Specialty Business Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $8.05B $6.64B $5.80B $5.82B $5.69B $4.99B $4.15B $2.62B
Equipment Rentals $6.94B $5.70B $4.94B $4.95B $4.84B $4.20B $3.45B $2.14B
Sales of Rental Equipment $648.0M $522.0M $492.0M $496.0M $464.0M $422.0M $358.0M $213.0M
Sales of New Equipment $220.0M $192.0M $182.0M $184.0M $194.0M $183.0M $173.0M $109.0M
Contractor Supplies Sales $157.0M $148.0M $140.0M $146.0M $151.0M $142.0M $132.0M $87.0M
Service and Other $80.0M $79.0M $40.0M $41.0M $33.0M $35.0M $30.0M $63.0M
Cost of Revenue $4.68B $3.87B $3.36B $3.34B $3.25B $2.97B $2.53B $1.71B
Gross Profit $3.36B $2.77B $2.40B $2.48B $2.43B $1.99B $1.59B $898.0M
Gross Margin 41.8% 41.7% 41.5% 42.6% 42.8% 39.9% 38.3% 34.3%
Operating Expenses
Research & Development
SG&A Expense $1.04B $903.0M $719.0M $714.0M $758.0M $642.0M $588.0M $407.0M
Operating Income $1.95B $1.51B $1.42B $1.52B $1.39B $1.08B $591.0M $396.0M
Operating Margin 24.3% 22.7% 24.4% 26.1% 24.5% 21.6% 14.3% 15.1%
Interest Expense
Pretax Income $1.48B $1.05B $909.0M $963.0M $850.0M $605.0M $88.0M $164.0M
Income Tax Expense $380.0M $-298.0M $343.0M $378.0M $310.0M $218.0M $13.0M $63.0M
Net Income $1.10B $1.35B $566.0M $585.0M $540.0M $387.0M $75.0M $101.0M
Net Margin 13.6% 20.3% 9.8% 10.1% 9.5% 7.8% 1.8% 3.9%
EPS (Basic) $13.26 $15.91 $6.49 $6.14 $5.54 $4.14 $0.91 $1.62
EPS (Diluted) $13.12 $15.73 $6.45 $6.07 $5.15 $3.64 $0.79 $1.38
Shares Outstanding (Basic) 82.7M 84.6M 87.2M 95.2M 97.5M 93.4M 83.0M 62.2M
Shares Outstanding (Diluted) 83.5M 85.6M 87.8M 96.4M 105.0M 106.3M 94.8M 73.3M
Dividends Per Share
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