URI FY 2012 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

FY 2012 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$4.1B+57.7% YoY

Gross Profit

$1.4B34.7% margin

Operating Income

$841M20.4% margin

Net Income

$75M1.8% margin

EPS (Diluted)

$0.79

Cash Flow

Operating Cash Flow

$721M

Free Cash Flow

-$648M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$11.0B

Total Liabilities

$9.5B

Stockholders' Equity

$1.6B

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$2.6B	+57.7%
Gross Profit	$1.4B	$868M	+64.6%
Operating Income	$841M	$461M	+82.4%
Net Income	$75M	$101M	-25.7%