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United Rentals Inc (URI)

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Michael J. Kneeland , CEO/President/Director
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Company Information

Michael J. Kneeland, CEO/President/Director

Five Greenwich Office Park

Greenwich, CT 06831

US Map it

Phone: (203) 622-3131

Fax: (203) 622-6080

www.ur.com



Overview

An equipment rental company, which offers for rent over 2,900 classes of rental equipment, including machines & hand tools, to customers that include construction & industrial companies, manufacturers, utilities, municipalities, homeowners & others.

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Employees

Number of Employees: 10,900
Revenue per Employee: $294,250

Top Executives

Dale Asplund, Vice President, Divisional
John J. Fahey, Vice President/Chief Accounting Officer/Controller
Roger E. Schwed, Executive VP/General Counsel

Matthew Flannery, Senior VP, Divisional
Martin E. Welch, III, Executive VP/CFO
Steven Nadelman, Senior VP, Divisional

Board of Directors

Wayland R. Hicks, Vice Chairman/Director
Singleton B. McAllister, Director
John S. McKinney, Director

Financials

Quarterly
Annual

Income Statement 10/2008 07/2008 05/2008 03/2008
Sales 417 Mil. 433 Mil. 415 Mil. 488 Mil.
Gross Operating Profit 456 Mil. 398 Mil. 357 Mil. 442 Mil.
Operating Income before D & A (EBITDA) 323 Mil. 258 Mil. 226 Mil. 294 Mil.
Total Income Before Interest Expenses (EBIT) 189 Mil. 127 Mil. 102 Mil. 283 Mil.
Total Net Income 74 Mil. 37 Mil. 38 Mil. 153 Mil.
Basic EPS, Total 1.11 -2.33 0.37 1.5
Diluted EPS, Total 0.98 -2.33 0.34 1.38

BALANCE STATEMENT 10/2008 07/2008 05/2008 03/2008
Cash and Equivalents 66 Mil. 80 Mil. 515 Mil. 381 Mil.
Total Assets 781 Mil. 768 Mil. 1.19 Bil. 1.12 Bil.
Total Liabilities 468 Mil. 585 Mil. 648 Mil. 520 Mil.
Total Capitalization 4.45 Bil. 4.4 Bil. 4.6 Bil. 4.57 Bil.

Cash Flow 10/2008 07/2008 05/2008 03/2008
Net Cash From Continuing Operations 571 Mil. 447 Mil. 226 Mil. 859 Mil.
Net Cash From Investing Activities -451 Mil. -330 Mil. -83 Mil. -604 Mil.
Net Cash From Financing Activities -431 Mil. -417 Mil. -7 Mil. -13 Mil.
Net Change in Cash & Cash Equivalents -315 Mil. -301 Mil. 134 Mil. 262 Mil.

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Income Statement 2008 2007 2006 2004
Sales 1.98 Bil. 1.9 Bil. 2 Bil. 1.65 Bil.
Gross Operating Profit 1.75 Bil. 1.74 Bil. 1.56 Bil. 1.22 Bil.
Operating Income before D & A (EBITDA) 1.16 Bil. 1.13 Bil. 962 Mil. 764.36 Mil.
Total Income Before Interest Expenses (EBIT) 774 Mil. 626 Mil. 509 Mil. -93.89 Mil.
Total Net Income 362 Mil. 224 Mil. 187 Mil. -244.31 Mil.
Basic EPS, Total 3.6 2.32 1.97 -3.35
Diluted EPS, Total 3.25 2.06 1.8 -3.35

BALANCE STATEMENT 2008 2007 2006 2004
Cash and Equivalents 381 Mil. 119 Mil. 316 Mil. 79.45 Mil.
Total Assets 1.12 Bil. 1 Bil. 1.22 Bil. 803.01 Mil.
Total Liabilities 520 Mil. 599 Mil. 631 Mil. 150.8 Mil.
Total Capitalization 4.57 Bil. 4.2 Bil. 4.38 Bil. 3.96 Bil.

Cash Flow 2008 2007 2006 2004
Net Cash From Continuing Operations 859 Mil. 821 Mil. 643 Mil. 342.31 Mil.
Net Cash From Investing Activities -604 Mil. -648 Mil. -553 Mil. -537.44 Mil.
Net Cash From Financing Activities -13 Mil. -404 Mil. -80 Mil. 254.96 Mil.
Net Change in Cash & Cash Equivalents 262 Mil. -197 Mil. 13 Mil. 60.22 Mil.

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