URI Q4 2019 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q4 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.5B+6.5% YoY

Gross Profit

$869M35.4% margin

Operating Income

$601M24.5% margin

Net Income

$338M13.8% margin

EPS (Diluted)

$4.49

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$442M

Free Cash Flow

$223M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$19.0B

Total Liabilities

$15.1B

Stockholders' Equity

$3.8B

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.3B	+6.5%
Gross Profit	$869M	$903M	-3.8%
Operating Income	$601M	$601M	+0.0%
Net Income	$338M	$310M	+9.0%

Revenue Segments

Ancillary and Other Rental Revenue

$146M49%

New Equipment

$79M27%

Service and Other Revenues

$45M15%

Contractor Supplies

$26M9%