URI Q1 2018 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q1 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.7B+27.9% YoY

Gross Profit

$575M33.2% margin

Operating Income

$343M19.8% margin

Net Income

$183M10.6% margin

EPS (Diluted)

$2.15

QoQ Revenue Growth

-9.8%

Cash Flow

Operating Cash Flow

$642M

Free Cash Flow

$329M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$11.6B

Stockholders' Equity

$3.1B

Cash & Equivalents

$278M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.4B	+27.9%
Gross Profit	$575M	$457M	+25.8%
Operating Income	$343M	$264M	+29.9%
Net Income	$183M	$109M	+67.9%

Revenue Segments

Owned Equipment Rentals

$1.3B95%

New Equipment

$42M3%

Contractor Supplies

$18M1%