United Rentals
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,095,000 | $3,992,000 | $3,773,000 | $3,485,000 |
Gross Profit | 1,638,000 | 1,648,000 | 1,409,000 | 1,242,000 |
EBITDA | 1,204,000 | 1,865,000 | 1,725,000 | 1,541,000 |
EBIT | 1,089,000 | 1,127,000 | 1,008,000 | 855,000 |
Net Income | 689,000 | 708,000 | 636,000 | 542,000 |
Net Change In Cash | 4,095,000 | 3,992,000 | 3,773,000 | 3,485,000 |
Free Cash Flow | 365,000 | -209,000 | -197,000 | 460,000 |
Cash | 457,000 | 479,000 | 467,000 | 429,000 |
Basic Shares | 66,185 | 66,185 | 66,712 | 67,417 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,345,000 | $14,332,000 | $11,642,000 | $9,716,000 |
Gross Profit | 6,150,000 | 5,813,000 | 4,996,000 | 3,853,000 |
EBITDA | 4,516,000 | 6,627,000 | 5,464,000 | 2,642,000 |
EBIT | 4,079,000 | 3,846,000 | 3,247,000 | 673,000 |
Net Income | 2,575,000 | 2,424,000 | 2,105,000 | 1,386,000 |
Net Change In Cash | 15,345,000 | 14,332,000 | 11,642,000 | 9,716,000 |
Cost of Revenue | -31,000 | -62,000 | ||
Free Cash Flow | 419,000 | 634,000 | 743,000 | 491,000 |
Cash | 457,000 | 363,000 | 106,000 | 144,000 |
Basic Shares | 66,567 | 68,710 | 70,973 | 72,817 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $11.59 |
2024-09-30 | $11.80 |
2024-06-30 | $10.70 |
2024-03-31 | $9.15 |
