United Rentals Financial Performance and Market Exposure
2018 Results
Total Revenue
Adjusted EBITDA**
Net Rental Capital Expenditures
Net Cash Provided by Operating Activities
Free Cash Flow*
**
$8.047 billion (+21.2% Y/Y as reported; +10.7%
Y/Y pro forma*)
$3.863 billion (48.0% margin; +40 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, NES, Neff, BakerCorp and BlueLine 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®
United Rentals, Inc., 100 First Stamford Place, Stamford, CT 06902. © 2018 United Rentals, Inc. All rights reserved.
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