United Rentals, Inc. Website

United Rentals, Inc.

NYSE-URI

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

9,351

8,530

9,716

11,642

14,332

14,751

Total Revenues % Chg.

16.2%

-8.8%

13.9%

19.8%

23.1%

11.9%

Cost of Goods Sold, Total

5,606

5,298

5,826

6,619

8,411

8,663

Gross Profit

3,745

3,232

3,890

5,023

5,921

6,088

Selling General & Admin Expenses, Total

1,092

979

1,199

1,400

1,527

1,560

Depreciation & Amortization

407

387

372

364

431

422

Other Operating Expenses, Total

1,499

1,366

1,571

1,764

1,958

1,982

Operating Income

2,246

1,866

2,319

3,259

3,963

4,106

Interest Expense, Total

-648

-669

-394

-428

-635

-657

Interest And Investment Income

—

—

—

—

—

—

—

—

—

Net Interest Expenses

-648

-669

-394

-428

-635

-657

Other Non Operating Income (Expenses)

10

8

-7

15

19

16

EBT, Excl. Unusual Items

1,608

1,205

1,918

2,846

3,347

3,465

Restructuring Charges

-18

-17

-2

—

-28

-11

Merger & Related Restructuring Charges

—

-1

—

-3

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

-2

Other Unusual Items

-75

-49

-67

-44

-108

-77

EBT, Incl. Unusual Items

1,514

1,139

1,846

2,802

3,211

3,375

Income Tax Expense

340

249

460

697

787

815

Earnings From Continuing Operations

1,174

890

1,386

2,105

2,424

2,560

Net Income

1,174

890

1,386

2,105

2,424

2,560

Net Income to Common Incl Extra Items

1,174

890

1,386

2,105

2,424

2,560

Net Income to Common Excl. Extra Items

1,174

890

1,386

2,105

2,424

2,560

Total Shares Outstanding

74.4

72.2

72.4

69.4

67.3

66.2

Weighted Avg. Shares Outstanding

77.3

72.7

72.4

70.7

68.5

67.4

Weighted Avg. Shares Outstanding Dil

77.7

72.9

72.8

71

68.7

67.6

EPS

15.2

12.2

19.1

29.8

35.4

38

EPS Diluted

15.1

12.2

19

29.7

35.3

37.9

EBITDA

2,653

2,253

2,691

3,623

4,394

4,528

Effective Tax Rate

22.5%

21.9%

24.9%

24.9%

24.5%

24.1%