URI Q3 2020 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q3 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.2B-12.1% YoY

Gross Profit

$799M36.5% margin

Operating Income

$567M25.9% margin

Net Income

$208M9.5% margin

EPS (Diluted)

$2.87

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

$827M

Free Cash Flow

$352M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$17.9B

Total Liabilities

$13.7B

Stockholders' Equity

$4.2B

Cash & Equivalents

$174M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.5B	-12.1%
Gross Profit	$799M	$931M	-14.2%
Operating Income	$567M	$658M	-13.8%
Net Income	$208M	$391M	-46.8%

Revenue Segments

Ancillary and Other Rental Revenue

$138M52%

New Equipment

$54M20%

Service and Other Revenues

$48M18%

Contractor Supplies

$25M9%