URI Q1 2020 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q1 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.1B+0.4% YoY

Gross Profit

$627M29.5% margin

Operating Income

$360M16.9% margin

Net Income

$173M8.1% margin

EPS (Diluted)

$2.33

QoQ Revenue Growth

-13.5%

Cash Flow

Operating Cash Flow

$644M

Free Cash Flow

$383M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$18.9B

Total Liabilities

$15.2B

Stockholders' Equity

$3.6B

Cash & Equivalents

$513M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.1B	+0.4%
Gross Profit	$627M	$657M	-4.6%
Operating Income	$360M	$377M	-4.5%
Net Income	$173M	$175M	-1.1%

Revenue Segments

Ancillary and Other Rental Revenue

$119M47%

New Equipment

$62M25%

Service and Other Revenues

$47M19%

Contractor Supplies

$25M10%