United rentals, inc. (URI)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Total revenues

9,359

9,351

9,201

8,829

8,430

8,047

7,663

7,313

7,019

6,641

6,242

5,984

5,808

5,762

5,762

5,804

5,812

5,817

5,858

5,852

5,822

5,685

5,459

5,226

5,033

4,955

4,866

4,774

4,561

4,117

3,614

3,108

2,744

2,611

2,470

2,314

0

0

0

Cost of revenues:
Cost of equipment rentals, excluding depreciation

3,131

3,126

3,055

2,913

2,764

2,614

2,478

2,364

2,269

2,151

2,027

1,956

1,887

1,862

1,858

1,842

1,831

1,826

1,829

1,839

1,841

1,806

1,756

1,698

1,650

1,634

1,615

1,588

1,539

1,392

1,243

1,109

1,005

992

977

933

0

0

0

Depreciation of rental equipment

1,662

1,631

1,586

1,512

1,436

1,363

1,308

1,255

1,198

1,124

1,059

1,019

995

990

987

986

984

976

963

950

939

921

905

888

867

852

837

822

786

699

602

508

439

423

410

395

0

0

0

Total cost of revenues

5,723

5,681

5,498

5,221

4,951

4,683

4,470

4,285

4,118

3,872

3,643

3,502

3,391

3,359

3,368

3,376

3,356

3,337

3,319

3,315

3,314

3,253

3,167

3,058

2,983

2,968

2,951

2,918

2,802

2,530

2,247

1,972

1,771

1,713

1,638

1,585

0

0

0

Gross Profit

3,636

3,670

3,703

3,608

3,479

3,364

3,193

3,028

2,901

2,769

2,599

2,482

2,417

2,403

2,394

2,428

2,456

2,480

2,539

2,537

2,508

2,432

2,292

2,168

2,050

1,987

1,915

1,856

1,759

1,587

1,367

1,136

973

898

832

729

0

0

0

Selling, general and administrative expenses

1,079

1,092

1,126

1,118

1,086

1,038

991

963

942

903

834

776

735

719

713

712

710

714

743

759

771

758

712

685

650

642

655

652

646

588

521

460

414

407

393

380

0

0

0

Merger related costs

0

1

23

34

36

36

32

37

49

50

32

16

2

0

0

0

1

-26

-28

-24

-17

11

14

10

4

9

21

29

107

111

117

109

29

19

0

0

0

-

-

Restructuring charge

12

18

32

39

37

31

37

37

52

50

34

29

12

14

13

9

7

6

2

0

-1

-1

-2

1

7

12

18

57

105

99

107

69

18

19

12

16

0

0

0

Non-rental depreciation and amortization

403

407

406

379

341

308

283

271

268

259

252

250

250

255

258

263

266

268

275

279

282

273

261

250

242

246

249

261

248

198

152

94

59

57

53

56

0

0

0

Operating income (loss)

2,142

2,152

2,116

2,038

1,979

1,951

1,850

1,720

1,590

1,507

1,447

1,411

1,418

1,415

1,410

1,444

1,472

1,518

1,547

1,523

1,473

1,391

1,307

1,222

1,147

1,078

972

857

653

591

470

404

453

396

374

277

0

0

0

Interest expense, net

-633

-648

-620

-591

-523

-481

-465

-478

-479

-464

-500

-479

-498

-511

-456

-453

-553

-567

-579

-596

-551

-555

-554

-551

-482

-475

-553

-559

-562

-512

-374

-304

-240

-228

-225

-222

0

0

0

Interest expensesubordinated convertible debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

4

5

5

4

5

5

6

7

7

8

0

0

0

Other income, net

11

10

10

9

8

6

2

7

8

5

7

3

3

5

5

5

9

12

14

18

16

14

12

9

5

5

3

1

13

13

14

12

3

3

4

6

0

0

0

Income before provision for income taxes

1,520

1,514

1,506

1,456

1,464

1,476

1,387

1,249

1,119

1,048

954

935

923

909

959

996

928

963

982

945

938

850

765

680

669

605

418

294

99

88

105

107

210

164

146

53

0

0

0

Provision for income taxes

348

340

360

368

376

380

-296

-300

-301

-298

352

345

340

343

377

386

366

378

372

358

343

310

279

243

243

218

130

76

16

13

43

53

76

63

50

10

0

0

0

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Loss from discontinued operation, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Net income

1,172

1,174

1,146

1,088

1,088

1,096

1,683

1,549

1,420

1,346

602

590

583

566

582

610

562

585

610

587

595

540

486

437

426

387

288

218

83

75

63

55

134

101

95

42

0

0

0

Income (loss) from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.04

0.45

-

0.37

0.20

Loss from discontinued operation (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.01

-

-

-

Basic earnings per share (in dollars per share)

2.33

4.42

5.10

3.45

2.21

3.81

4.05

3.22

2.18

10.59

2.36

1.67

1.29

1.78

2.18

1.52

1.01

1.78

2.28

0.89

1.19

1.98

1.95

0.98

0.63

1.50

1.53

0.89

0.22

0.55

0.78

-0.63

0.21

0.48

1.04

0.44

-0.34

0.37

0.20

Income (loss) from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.91

0.38

-

0.33

0.18

Loss from discontinued operation (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.01

-

-

-

Diluted earnings per share (in dollars per share)

2.33

4.40

5.08

3.44

2.19

3.76

4.01

3.20

2.15

10.48

2.33

1.65

1.27

1.76

2.16

1.52

1.01

1.78

2.25

0.88

1.16

1.85

1.84

0.90

0.56

1.32

1.35

0.78

0.19

0.55

0.70

-0.63

0.17

0.44

0.91

0.37

-0.34

0.33

0.18

Sales of rental equipment
Revenue from contract with customer

847

831

773

715

675

664

650

649

625

550

513

486

487

496

518

547

537

538

537

536

550

544

522

484

477

490

497

496

446

399

351

292

252

208

147

142

0

0

0

Cost of goods and services sold

518

518

467

428

404

386

387

388

377

330

302

286

284

292

309

326

315

311

305

302

314

315

309

289

296

314

331

341

310

274

244

199

171

142

95

96

0

0

0

Sales of new equipment
Revenue from contract with customer

268

268

257

244

228

208

192

178

181

178

174

164

153

144

143

151

154

157

154

158

156

149

135

122

109

104

103

98

96

93

88

88

87

84

79

76

0

0

0

Cost of goods and services sold

231

231

221

209

196

179

165

153

155

152

148

139

128

119

119

125

129

131

127

129

127

120

109

99

87

84

82

78

76

74

70

70

70

67

63

62

0

0

0

Contractor supplies sales
Revenue from contract with customer

105

104

103

100

97

91

86

83

80

80

79

77

78

79

79

81

80

79

81

83

84

85

85

85

86

87

89

89

89

87

83

83

82

85

90

93

0

0

0

Cost of goods and services sold

74

73

71

68

65

60

57

56

55

56

56

55

55

55

54

56

56

55

57

58

58

59

59

58

59

59

61

63

63

62

58

56

56

58

61

65

0

0

0

Service and other revenues
Revenue from contract with customer

187

184

177

165

154

144

182

159

139

118

112

108

103

102

41

41

41

38

38

37

35

32

29

26

24

25

25

26

28

29

30

30

30

31

32

34

0

0

0

Cost of goods and services sold

107

102

98

91

86

81

31

41

50

59

48

43

39

41

101

100

100

94

95

95

93

88

85

80

76

78

78

79

82

83

84

84

83

83

85

88

0

0

0

Equipment rentals
Revenues

7,952

7,964

7,891

7,605

7,276

6,940

6,597

6,272

6,008

5,715

5,367

5,153

4,990

4,941

4,921

4,925

4,941

4,949

4,991

4,980

4,939

4,819

4,632

4,455

4,285

4,196

4,099

4,012

3,848

3,455

3,008

2,561

2,240

2,151

2,069

1,915

0

0

0