URI Q4 2017 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q4 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.9B+26.2% YoY

Gross Profit

$761M39.6% margin

Operating Income

$506M26.3% margin

Net Income

$897M46.7% margin

EPS (Diluted)

$10.45

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$464M

Free Cash Flow

$147M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$15.0B

Total Liabilities

$11.9B

Stockholders' Equity

$3.1B

Cash & Equivalents

$352M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.5B	+26.2%
Gross Profit	$761M	$601M	+26.6%
Operating Income	$506M	$415M	+21.9%
Net Income	$897M	$153M	+486.3%

Revenue Segments

New Equipment

$138M70%

Contractor Supplies

$59M30%