URIUnited Rentals, Inc.

$50B

Q3 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.5B+17.6% YoY

Gross Profit

$931M37.4% margin

Operating Income

$658M26.4% margin

Net Income

$391M15.7% margin

EPS (Diluted)

$5.08

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$992M

Free Cash Flow

$87M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$19.4B

Total Liabilities

$15.8B

Stockholders' Equity

$3.6B

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.1B	+17.6%
Gross Profit	$931M	$863M	+7.9%
Operating Income	$658M	$598M	+10.0%
Net Income	$391M	$333M	+17.4%

Revenue Segments

Ancillary and Other Rental Revenue

$156M52%

New Equipment

$67M22%

Service and Other Revenues

$49M16%

Contractor Supplies

$27M9%

URI Q3 2019 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena