URIUnited Rentals, Inc.

$50B

FY 2011 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.6B+16.7% YoY

Gross Profit

$868M33.2% margin

Operating Income

$461M17.7% margin

Net Income

$101M3.9% margin

EPS (Diluted)

$1.38

Cash Flow

Operating Cash Flow

$608M

Free Cash Flow

-$202M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$4.1B

Stockholders' Equity

$64M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.2B	+16.7%
Gross Profit	$868M	$607M	+43.0%
Operating Income	$461M	$240M	+92.1%
Net Income	$101M	-$26M	+488.5%

URI FY 2011 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena