United Rentals Inc (URI)
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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 | .37 | 1.50 |
| Diluted EPS, Total | .98 | -2.33 | .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. |
| INCOME STATEMENT | 03/2008 | 02/2007 | 04/2006 | 02/2004 |
|---|---|---|---|---|
| Sales | 1.98 Bil. | 1.9 Bil. | 2.01 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 | 3.60 | 2.32 | 1.97 | -3.35 |
| Diluted EPS, Total | 3.25 | 2.06 | 1.80 | -3.35 |
| BALANCE STATEMENT | 03/2008 | 02/2007 | 04/2006 | 02/2004 |
|---|---|---|---|---|
| Cash and Equivalents | 381 Mil. | 119 Mil. | 316 Mil. | 79.45 Mil. |
| Total Assets | 1.12 Bil. | 1.01 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 | 03/2008 | 02/2007 | 04/2006 | 02/2004 |
|---|---|---|---|---|
| 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. |
