2023 Investor Day Presentation slide image

2023 Investor Day Presentation

Historical EBITDA and Adjusted EBITDA GAAP Reconciliations ($M) EBITDA represents the sum of net income (loss), loss on discontinued operations, net of tax, provision (benefit) for income taxes, interest expense, subordinated convertible debentures, net, depreciation of rental equipment, and non-rental depreciation and amortization. Adjusted EBITDA represents EBITDA plus the adjusting items (determined at the time of the historic reporting) discussed below. These items are excluded from adjusted EBITDA internally when evaluating our operating performance and for strategic planning and forecasting purposes, and allow investors to make a more meaningful comparison between our core business operating results over different periods of time, as well as with those of other similar companies. The net income and adjusted EBITDA margins represent net income or adjusted EBITDA divided by total revenue. Management believes that EBITDA and adjusted EBITDA, when viewed with the Company's results under GAAP and the accompanying reconciliations, provide useful information about operating performance and period-over-period growth, and provide additional information that is useful for evaluating the operating performance of our core business without regard to potential distortions. Additionally, management believes that EBITDA and adjusted EBITDA help investors gain an understanding of the factors and trends affecting our ongoing cash earnings, from which capital investments are made and debt is serviced. The tables below provide 1) a reconciliation between net income and EBITDA and adjusted EBITDA and 2) a reconciliation between net cash provided by operating activities and EBITDA and adjusted EBITDA. 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Net income (loss) $ 75 $ 387 $ 540 $ 585 566 $ 1,346 $ 1,096 $ 1,174 $ 890 $ 1,386 $ 2,105 Provision (benefit) for income taxes 13 218 310 378 343 (298) 380 340 249 460 697 Interest expense, net 512 475 555 567 511 464 481 648 669 424 445 Interest expense-subordinated convertible debentures, net (1) 4 3 Depreciation of rental equipment 699 852 921 976 990 1,124 1,363 1,631 1,601 1,611 1,853 Non-rental depreciation and amortization 198 246 273 268 255 259 308 407 387 372 364 EBITDA 1,501 2,181 2,599 2,774 2,665 2,895 3,628 4,200 3,796 4,253 5,464 Merger related costs (2) 111 9 11 (26) 50 36 1 --- 3 Restructuring charge (3) 99 12 (1) 6 14 50 31 18 17 2 Impact of the fair value mark-up of acquired fleet (4) 37 44 35 29 35 82 66 75 49 37 (Gain) loss on sale of software subsidiary (5) (8) 1 --- --- Stock compensation expense, net (6) 32 46 74 49 45 87 102 61 70 119 INN --- 27 127 Adjusted EBITDA Net income (loss) margin Adjusted EBITDA margin $ 1,772 $ 2,293 $ 2,718 $ 2,832 $ 2,759 $ 3,164 $ 3,863 $ 4,355 $ 3,932 $ 1.8% 7.8% 9.5% 10.1% 9.8% 20.3% 13.6% 12.6% 10.4% 43.0% 46.3% 47.8% 48.7% 47.9% 47.6% 48.0% 46.6% 46.1% 4,414 14.3% 45.4% $ 5,618 18.1% 48.3% ● United Rentals® Work United® 2023 Investor Day | 96
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