URIUnited Rentals, Inc.

$50B

Q2 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.6B+12.4% YoY

Gross Profit

$596M37.3% margin

Operating Income

$378M23.7% margin

Net Income

$141M8.8% margin

EPS (Diluted)

$1.65

QoQ Revenue Growth

+17.8%

Cash Flow

Operating Cash Flow

$714M

Free Cash Flow

-$13M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$13.3B

Total Liabilities

$11.3B

Stockholders' Equity

$1.9B

Cash & Equivalents

$338M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+12.4%
Gross Profit	$596M	$590M	+1.0%
Operating Income	$378M	$347M	+8.9%
Net Income	$141M	$134M	+5.2%

Revenue Segments

General Rentals

$1.4B85%

Trench, Power and Pump

$245M15%

URI Q2 2017 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena