URI Q1 2017 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q1 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.4B+3.5% YoY

Gross Profit

$457M33.7% margin

Operating Income

$264M19.5% margin

Net Income

$109M8.0% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$623M

Free Cash Flow

$382M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$11.8B

Total Liabilities

$10.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$337M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+3.5%
Gross Profit	$457M	$500M	-8.6%
Operating Income	$264M	$254M	+3.9%
Net Income	$109M	$92M	+18.5%

Revenue Segments

General Rentals

$1.1B85%

Trench, Power and Pump

$210M15%