Annual Financials for United Rentals Inc.
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Sales/Revenue
|
5.82B | 5.76B | 6.64B | 8.05B | 9.35B | |
Sales Growth |
- | -0.95% | 15.26% | 21.17% | 16.20% | |
Cost of Goods Sold (COGS) incl. D&A |
3.57B | 3.59B | 4.11B | 4.99B | 6.09B | |
COGS excluding D&A |
2.33B | 2.34B | 2.73B | 3.32B | 4.05B | |
Depreciation & Amortization Expense |
1.24B | 1.25B | 1.38B | 1.67B | 2.04B | |
Depreciation |
1.05B | 1.07B | 1.21B | 1.46B | 1.75B | |
Amortization of Intangibles |
193M | 174M | 173M | 213M | 290M | |
COGS Growth |
- | 0.45% | 14.73% | 21.35% | 21.98% | |
Gross Income |
2.25B | 2.18B | 2.53B | 3.06B | 3.26B | |
Gross Income Growth |
- | -3.16% | 16.12% | 20.89% | 6.77% | |
Gross Profit Margin |
- | - | - | - | 34.89% | NA |
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
SG&A Expense |
714M | 719M | 903M | 1.04B | 1.09B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
714M | 719M | 903M | 1.04B | 1.09B | |
SGA Growth |
- | 0.70% | 25.59% | 14.95% | 5.20% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
139M | 144M | 172M | 67M | 19M | |
EBIT after Unusual Expense |
1.4B | 1.31B | 1.45B | 1.95B | 2.15B | |
Non Operating Income/Expense |
12M | 5M | 5M | 6M | 10M | |
Non-Operating Interest Income |
2M | 2M | 2M | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
446M | 412M | 412M | 481M | 648M | |
Interest Expense Growth |
- | -7.62% | 0.00% | 16.75% | 34.72% | |
Gross Interest Expense |
446M | 412M | 412M | 481M | 648M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
963M | 909M | 1.05B | 1.48B | 1.51B | |
Pretax Income Growth |
- | -5.61% | 15.29% | 40.84% | 2.57% | |
Pretax Margin |
- | - | - | - | 16.19% | NA |
Income Tax |
378M | 343M | (298M) | 380M | 340M | |
Income Tax - Current Domestic |
27M | 210M | 220M | 105M | 142M | |
Income Tax - Current Foreign |
15M | 10M | 15M | 18M | (6M) | |
Income Tax - Deferred Domestic |
331M | 124M | (531M) | 254M | 190M | |
Income Tax - Deferred Foreign |
5M | (1M) | (2M) | 3M | 14M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
585M | 566M | 1.35B | 1.1B | 1.17B | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
585M | 566M | 1.35B | 1.1B | 1.17B | |
Net Income Growth |
- | -3.25% | 137.81% | -18.57% | 7.12% | |
Net Margin Growth |
- | - | - | - | 12.55% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
585M | 566M | 1.35B | 1.1B | 1.17B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
585M | 566M | 1.35B | 1.1B | 1.17B | |
EPS (Basic) |
6.15 | 6.49 | 15.91 | 13.26 | 15.18 | |
EPS (Basic) Growth |
- | 5.58% | 145.15% | -16.66% | 14.48% | |
Basic Shares Outstanding |
95.17M | 87.22M | 84.6M | 82.65M | 77.34M | |
EPS (Diluted) |
6.07 | 6.45 | 15.73 | 13.12 | 15.11 | |
EPS (Diluted) Growth |
- | 6.26% | 143.88% | -16.59% | 15.15% | |
Diluted Shares Outstanding |
96.38M | 87.78M | 85.56M | 83.53M | 77.71M | |
EBITDA |
2.78B | 2.7B | 3.01B | 3.69B | 4.21B | |
EBITDA Growth |
- | -2.70% | 11.28% | 22.64% | 14.10% | |
EBITDA Margin |
- | - | - | - | 45.01% | NA |