URI
United Rentals Inc.
$956.34
+$1.10(+0.12%)
62
Overall
75
Value
72
Tech
39
Quality
Market Cap
$60.72B
Volume
508.06K
52W Range
$525.91 - $961.16
Target Price
$888.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.8B | $5.8B | $7.6B | $16.1B | $10.7B | $8.5B | $9.7B | $11.6B | $14.3B | $15.3B | ||
| Total Revenue | $5.8B | $5.8B | $5.7B | $6.9B | $8.0B | $8.5B | $9.7B | $11.6B | $14.3B | $15.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.3B | $2.4B | $330.0M | $386.0M | $518.0M | $5.3B | $5.9B | $6.6B | $4.9B | $9.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.5B | $3.4B | $2.8B | $3.4B | $3.7B | $3.2B | $3.9B | $5.0B | $5.8B | $6.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $982.0M | $2.0B | $2.3B | $2.7B | $3.1B | $3.0B | $3.2B | $1.8B | $2.0B | $2.1B | ||
| Research & Development | -- | -- | -- | -- | -- | $1.6B | -- | -- | -- | -- | ||
| Selling, General & Administrative | $714.0M | $719.0M | $903.0M | $1.0B | $1.1B | $2.6B | $1.2B | $1.4B | $1.5B | $1.6B | ||
| Selling & Marketing Expenses | $714.0M | $719.0M | $903.0M | $1.0B | $1.1B | -- | -- | $1.9B | -- | -- | ||
| General & Administrative Expenses | $-139.0M | $-149.0M | $-160.0M | $-179.0M | $-275.0M | $2.6B | $1.2B | $1.4B | $1.5B | $1.6B | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | $1.9B | -- | -- | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | -- | $1.9B | -- | -- | ||
| Depreciation & Amortization | $268.0M | $1.2B | $1.4B | $1.7B | $2.0B | $387.0M | $2.0B | $364.0M | $431.0M | $437.0M | ||
| Depreciation & Amortization | $268.0M | $1.2B | $1.4B | $1.7B | $2.0B | $387.0M | $2.0B | $364.0M | $431.0M | $437.0M | ||
| Amortization | $-193.0M | $-174.0M | $-173.0M | $-213.0M | $-290.0M | $5.2B | $1.6B | $6.0B | $5.9B | $6.9B | ||
| Other Operating Expenses | -- | $-24.0M | $-40.0M | $-45.0M | -- | $280.0M | $292.0M | $-1.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.5B | $1.4B | $2.5B | $10.1B | $3.6B | $1.8B | $2.3B | $3.2B | $3.8B | $4.1B | ||
| EBITDA | $2.2B | $2.2B | $2.4B | $3.2B | $3.6B | $3.8B | $4.3B | $5.0B | $6.0B | $7.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $669.0M | $424.0M | $445.0M | $635.0M | -- | ||
| Intinc | $-567.0M | $-511.0M | $-464.0M | $-481.0M | $-648.0M | $-669.0M | $-424.0M | $-445.0M | $-635.0M | $-691.0M | ||
| Net Non-Operating Interest Income/Expense | $-567.0M | $-511.0M | $-464.0M | $-481.0M | $-648.0M | $-669.0M | $-424.0M | $-445.0M | $-635.0M | $-691.0M | ||
| Other Income/Expense | $-38.0M | $-5.0M | $45.0M | $30.0M | $-9.0M | $-8.0M | $7.0M | $-15.0M | $-19.0M | $-14.0M | ||
| Other Special Charges | $12.0M | $5.0M | $5.0M | $6.0M | $10.0M | $8.0M | $-7.0M | $15.0M | $19.0M | $14.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $6.0M | $14.0M | $50.0M | $31.0M | $18.0M | $17.0M | $2.0M | $-3.7B | $28.0M | $3.0M | ||
| Special Income Charges | $-6.0M | $-14.0M | $-50.0M | $-31.0M | $-18.0M | $-17.0M | $-2.0M | $-1.9B | $-28.0M | $-2.5B | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $36.0M | $14.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $963.0M | $909.0M | $1.0B | $1.5B | $1.5B | $1.8B | $2.3B | $2.8B | $3.2B | $4.1B | ||
| Pre-Tax Income | $963.0M | $909.0M | $1.0B | $1.5B | $1.5B | $1.1B | $1.8B | $2.8B | $3.2B | $3.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $378.0M | $343.0M | $-298.0M | $380.0M | $340.0M | $249.0M | $460.0M | $697.0M | $787.0M | $813.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $585.0M | $566.0M | $1.3B | $1.1B | $1.2B | $890.0M | $1.4B | $2.1B | $2.4B | $2.6B | ||
| Net Income (Continuing Operations) | $585.0M | $566.0M | $1.3B | $1.1B | $1.2B | $890.0M | $1.4B | $2.1B | $2.4B | $2.6B | ||
| Net Income (Discontinued Operations) | $585.0M | $566.0M | $1.3B | $1.1B | $1.2B | $890.0M | $1.4B | $2.1B | $2.4B | $2.6B | ||
| Net Income (Common Stockholders) | $585.0M | $566.0M | $2.3B | $9.1B | $2.6B | $890.0M | $1.4B | $2.1B | $2.4B | $2.6B | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.3B | $4.3B | $2.6B | $3.1B | $3.6B | $8.3B | $9.0B | $8.4B | $6.9B | $11.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $95.2M | $87.2M | $84.6M | $82.7M | $77.3M | $72.7M | $72.4M | $70.7M | $68.5M | $66.3M | ||
| Average Shares Outstanding (Diluted) | $96.4M | $87.8M | $85.6M | $83.5M | $77.7M | $72.9M | $72.8M | $71.0M | $68.7M | $66.6M | ||
| Shares Outstanding | $91.0M | $84.3M | $84.4M | $79.6M | $74.4M | $72.2M | $72.4M | $69.4M | $67.2M | $65.3M | ||
| Basic EPS | $6.14 | $6.49 | $15.91 | $13.26 | $15.18 | $12.24 | $19.14 | $29.77 | $35.4 | $38.82 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $12.24 | $19.14 | $29.77 | $35.4 | $38.82 | ||
| Diluted EPS | $6.07 | $6.45 | $15.73 | $13.12 | $15.11 | $12.2 | $19.04 | $29.65 | $35.28 | $38.69 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $12.2 | $19.04 | $29.65 | $35.28 | $38.69 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $5.92 | $6.52 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $3.0M | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $1.6B | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $2.4B | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | $-1.6B | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | $1.9B | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $1.9B | -- | -- | ||
| Other Gand A | $-139.0M | $-149.0M | $-160.0M | $-179.0M | $-275.0M | $2.6B | $1.2B | $1.4B | $1.5B | $1.6B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $1.9B | $2.4B | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | $1.9B | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $-42.0M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-139.0M | $-149.0M | $-160.0M | $-179.0M | -- | $1.6B | -- | $1.9B | -- | -- | ||
| Selling Expense | $714.0M | $719.0M | $903.0M | $1.0B | $1.1B | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.5B | ||
| Restruct | $6.0M | $14.0M | $50.0M | $31.0M | $18.0M | $17.0M | $2.0M | $-3.7B | $28.0M | $3.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | URI | $956.34 | +0.1% | 508.06K |
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