URI Q2 2018 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q2 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.9B+18.4% YoY

Gross Profit

$715M37.8% margin

Operating Income

$476M25.2% margin

Net Income

$270M14.3% margin

EPS (Diluted)

$3.20

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$14M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$11.9B

Stockholders' Equity

$3.2B

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.6B	+18.4%
Gross Profit	$715M	$596M	+20.0%
Operating Income	$476M	$378M	+25.9%
Net Income	$270M	$141M	+91.5%

Revenue Segments

Owned Equipment Rentals

$1.4B95%

New Equipment

$44M3%

Contractor Supplies

$24M2%