URI Q2 2020 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q2 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.9B-15.3% YoY

Gross Profit

$606M31.3% margin

Operating Income

$384M19.8% margin

Net Income

$212M10.9% margin

EPS (Diluted)

$2.93

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$817M

Free Cash Flow

$623M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$17.9B

Total Liabilities

$14.0B

Stockholders' Equity

$3.9B

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$2.3B	-15.3%
Gross Profit	$606M	$806M	-24.8%
Operating Income	$384M	$535M	-28.2%
Net Income	$212M	$270M	-21.5%

Revenue Segments

Ancillary and Other Rental Revenue

$113M48%

New Equipment

$53M23%

Service and Other Revenues

$45M19%

Contractor Supplies

$23M10%