URI Q4 2020 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q4 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.3B-7.2% YoY

Gross Profit

$774M34.0% margin

Operating Income

$516M22.6% margin

Net Income

$297M13.0% margin

EPS (Diluted)

$4.09

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$370M

Free Cash Flow

$142M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$17.9B

Total Liabilities

$13.3B

Stockholders' Equity

$4.5B

Cash & Equivalents

$202M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.5B	-7.2%
Gross Profit	$774M	$869M	-10.9%
Operating Income	$516M	$601M	-14.1%
Net Income	$297M	$338M	-12.1%

Revenue Segments

Ancillary and Other Rental Revenue

$136M48%

New Equipment

$78M27%

Service and Other Revenues

$47M16%

Contractor Supplies

$25M9%