United Rentals M&A and 4Q Results Presentation slide image

United Rentals M&A and 4Q Results Presentation

4Q Results Total Revenue Net Income Adjusted EBITDA* Net Rental Capital Expenditures Net Cash Provided by Operating Activities. (Full Year) Free Cash Flow* (Full Year) $2.279 billion (-7.2% Y/Y) $297 million (13.0% margin; -80 bps Y/Y) $1.037 billion (45.5% margin; -150 bps Y/Y) -$99 million, after gross purchases of $176 million $2.658 billion $2.454 billion* * Adjusted EBITDA and Free Cash Flow are non-GAAP measures. See the tables provided elsewhere in this presentation for reconciliations to the most comparable GAAP measures. ** Excludes aggregate merger and restructuring related payments of $14 million. United RentalsĀ® United Rentals, Inc., 100 First Stamford Place, Stamford, CT 06902. 2021 United Rentals, Inc. All rights reserved. 36
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