United Rentals M&A and 4Q Results Presentation
2020 Results
Total Revenue
Net Income*
Adjusted EBITDA**
Net Rental Capital Expenditures
Net Cash Provided by Operating Activities
Free Cash Flow**
$8.530 billion (-8.8% Y/Y)
$890 million (10.4% margin; -220 bps Y/Y)
$3.932 billion (46.1% margin; -50 bps Y/Y)
$103 million, after gross purchases of $961
million
$2.658 billion
$2.454 billion***
Net income and net income margin for 2020 include the impact of an after-tax debt extinguishment loss of $137 million (as compared to an after-tax debt extinguishment loss of $45 million in 2019).
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 Rentals®
United Rentals, Inc., 100 First Stamford Place, Stamford, CT 06902. 2021 United Rentals, Inc. All rights reserved.
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