United Rentals
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,992,000 | $3,773,000 | $3,485,000 | $3,728,000 |
Gross Profit | 1,648,000 | 1,409,000 | 1,242,000 | 1,562,000 |
EBITDA | 1,865,000 | 1,725,000 | 1,541,000 | 1,764,000 |
EBIT | 1,127,000 | 1,008,000 | 855,000 | 1,067,000 |
Net Income | 708,000 | 636,000 | 542,000 | 679,000 |
Net Change In Cash | 3,992,000 | 3,773,000 | 3,485,000 | 3,728,000 |
Free Cash Flow | -209,000 | -197,000 | 460,000 | 689,000 |
Cash | 479,000 | 467,000 | 429,000 | 363,000 |
Basic Shares | 66,185 | 66,712 | 67,417 | 67,800 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,332,000 | $11,642,000 | $9,716,000 | $8,530,000 |
Gross Profit | 5,813,000 | 4,996,000 | 3,853,000 | 3,183,000 |
EBITDA | 6,627,000 | 5,464,000 | 2,642,000 | 2,195,000 |
EBIT | 3,846,000 | 3,247,000 | 673,000 | 243,000 |
Net Income | 2,424,000 | 2,105,000 | 1,386,000 | 890,000 |
Net Change In Cash | 14,332,000 | 11,642,000 | 9,716,000 | 8,530,000 |
Cost of Revenue | -31,000 | -62,000 | 142,000 | |
Free Cash Flow | 634,000 | 743,000 | 491,000 | 1,500,000 |
Cash | 363,000 | 106,000 | 144,000 | 202,000 |
Basic Shares | 68,710 | 70,973 | 72,817 | 72,929 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $11.80 |
2024-06-30 | $10.70 |
2024-03-31 | $9.15 |
2023-12-31 | $11.26 |
