United Rentals Financial Performance and Market Exposure
4Q Results
Total Revenue
Adjusted EBITDA**
Net Rental Capital Expenditures (Full-Year)
Net Cash Provided by Operating Activities
(Full-Year)
Free Cash Flow** (Full-Year)
$2.306 billion (+20.0% Y/Y as reported; +7.8%
Y/Y pro forma*)
$1.117 billion (48.4% margin; -90 bps Y/Y)
$1.442 billion, after gross purchases of $2.106
billion
$2.853 billion
$1.334 billion ***
* Pro forma reflects the combination of United Rentals, Neff, BakerCorp and Blue Line for all periods presented.
**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 $63M.
United Rentals
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United Rentals, Inc., 100 First Stamford Place, Stamford, CT 06902. © 2018 United Rentals, Inc. All rights reserved.
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