URI Q3 2018 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q3 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.1B+19.8% YoY

Gross Profit

$863M40.8% margin

Operating Income

$598M28.3% margin

Net Income

$333M15.7% margin

EPS (Diluted)

$4.01

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$474M

Free Cash Flow

-$316M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$16.4B

Total Liabilities

$13.0B

Stockholders' Equity

$3.3B

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.8B	+19.8%
Gross Profit	$863M	$714M	+20.9%
Operating Income	$598M	$477M	+25.4%
Net Income	$333M	$199M	+67.3%

Revenue Segments

Owned Equipment Rentals

$1.6B95%

New Equipment

$54M3%

Contractor Supplies

$24M1%