United Rentals, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,564 1,315 1,429 1,550 1,523 1,310 1,421 1,508 1,523 1,356 1,597 1,766 1,922 1,734 1,891 2,116 2,306 2,117 2,290 2,488 2,456 2,125 1,939 2,187 2,279 2,057 2,287 2,596 2,776 2,524 2,771 3,051 3,296 3,285 3,554 3,765 3,728 3,485 3,773 3,992 4,095 3,719 3,943
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.62% -0.38% -0.56% -2.71% 0.0% 3.5% 12.4% 17.1% 26.2% 27.9% 18.4% 19.8% 20.0% 22.1% 21.1% 17.6% 6.5% 0.4% -15.33% -12.10% -7.21% -3.20% 17.9% 18.7% 21.8% 22.7% 21.2% 17.5% 18.7% 30.2% 28.3% 23.4% 13.1% 6.1% 6.2% 6.0% 9.8% 6.7% 4.5%
Marża brutto 45.2% 39.8% 43.2% 44.5% 42.5% 38.2% 41.5% 43.5% 43.1% 37.9% 41.0% 43.8% 43.0% 37.3% 41.4% 44.3% 43.3% 35.9% 39.8% 41.5% 39.3% 34.2% 36.2% 40.5% 38.1% 34.7% 38.3% 42.5% 41.8% 39.3% 41.5% 44.8% 45.1% 37.8% 40.1% 42.1% 41.9% 35.6% 37.3% 41.3% 40.0% 36.5% 38.9%
Koszty i Wydatki (mln) 1,139 1,041 1,053 1,104 1,121 1,054 1,072 1,092 1,115 1,097 1,224 1,293 1,420 1,391 1,415 1,518 1,705 1,740 1,755 1,830 1,855 1,765 1,555 1,630 1,763 1,684 1,803 1,917 2,030 1,952 2,055 2,131 2,272 2,544 2,507 2,661 2,661 2,632 2,768 2,869 3,008 2,800 2,832
EBIT (mln) 426 300 375 446 397 254 347 412 402 257 340 448 462 340 470 578 563 368 529 656 599 358 381 551 510 372 481 679 745 572 715 921 1,024 740 933 1,099 1,063 853 1,005 1,122 1,087 804 1,003
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.81% -15.33% -7.47% -7.62% 1.3% 1.2% -2.02% 8.7% 14.9% 32.3% 38.2% 29.0% 21.9% 8.2% 12.6% 13.5% 6.4% -2.72% -27.98% -16.01% -14.86% 3.9% 26.2% 23.2% 46.1% 53.8% 48.6% 35.6% 37.4% 29.4% 30.5% 19.3% 3.8% 15.3% 7.7% 2.1% 2.3% -5.74% -0.20%
EBIT (%) 27.2% 22.8% 26.2% 28.8% 26.1% 19.4% 24.4% 27.3% 26.4% 19.0% 21.3% 25.4% 24.0% 19.6% 24.9% 27.3% 24.4% 17.4% 23.1% 26.4% 24.4% 16.8% 19.6% 25.2% 22.4% 18.1% 21.0% 26.2% 26.8% 22.7% 25.8% 30.2% 31.1% 22.5% 26.3% 29.2% 28.5% 24.5% 26.6% 28.1% 26.5% 21.6% 25.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106 132 150 161 163 161 0 0 0 0 0 0
Koszty finansowe (mln) 119 121 232 107 107 107 132 110 162 94 113 131 126 109 112 118 142 151 180 147 170 136 130 278 125 99 100 132 93 94 113 106 132 150 161 163 161 160 173 178 180 184 171
Amortyzacja (mln) 312 304 307 315 318 310 306 311 318 310 330 353 390 393 390 418 470 499 504 519 516 526 490 492 480 466 475 510 532 532 548 560 577 693 696 695 697 686 717 738 115 751 108
EBITDA (mln) -200 372 448 513 -244 321 413 714 658 566 660 776 852 734 862 1,016 1,037 870 1,035 1,176 1,119 888 874 650 992 840 952 1,192 1,269 1,109 1,269 1,482 1,604 1,437 1,629 1,801 1,764 1,541 1,725 1,865 1,204 1,623 1,118
EBITDA(%) 47.4% 44.2% 48.2% 49.2% 47.4% 43.2% 46.2% 48.3% 47.8% 41.8% 44.1% 47.1% 46.4% 42.5% 45.8% 48.0% 46.6% 41.5% 45.5% 47.3% 45.6% 41.9% 45.1% 48.1% 43.8% 40.9% 41.8% 45.9% 45.7% 43.9% 45.8% 48.5% 48.7% 43.8% 29.2% 48.0% 47.3% 44.2% 45.6% 46.7% 29.4% 43.6% 28.4%
NOPLAT (mln) 311 182 149 340 292 147 217 303 242 161 229 322 336 232 359 460 425 220 351 510 433 226 251 275 387 275 377 550 644 483 608 816 895 594 772 943 902 695 835 949 909 688 839
Podatek (mln) 117 67 63 125 123 55 83 116 89 52 88 123 -561 49 89 127 115 45 81 119 95 53 39 67 90 72 84 141 163 116 115 210 256 143 181 240 223 153 199 241 220 170 217
Zysk Netto (mln) 194 115 86 215 169 92 134 187 153 109 141 199 897 183 270 333 310 175 270 391 338 173 212 208 297 203 293 409 481 367 493 606 639 451 591 703 679 542 636 708 689 518 622
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.89% -20.00% 55.8% -13.02% -9.47% 18.5% 5.2% 6.4% 486.3% 67.9% 91.5% 67.3% -65.44% -4.37% 0.0% 17.4% 9.0% -1.14% -21.48% -46.80% -12.13% 17.3% 38.2% 96.6% 62.0% 80.8% 68.3% 48.2% 32.8% 22.9% 19.9% 16.0% 6.3% 20.2% 7.6% 0.7% 1.5% -4.43% -2.20%
Zysk netto (%) 12.4% 8.7% 6.0% 13.9% 11.1% 7.0% 9.4% 12.4% 10.0% 8.0% 8.8% 11.3% 46.7% 10.6% 14.3% 15.7% 13.4% 8.3% 11.8% 15.7% 13.8% 8.1% 10.9% 9.5% 13.0% 9.9% 12.8% 15.8% 17.3% 14.5% 17.8% 19.9% 19.4% 13.7% 16.6% 18.7% 18.2% 15.6% 16.9% 17.7% 16.8% 13.9% 15.8%
EPS 2.0 1.19 0.89 2.28 1.82 1.01 1.52 2.18 1.81 1.29 1.67 2.35 10.6 2.17 3.22 4.05 3.85 2.21 3.45 5.1 4.5 2.34 2.94 2.88 4.11 2.81 4.03 5.65 6.63 5.07 6.92 8.68 9.21 6.5 8.6 10.32 10.04 8.06 9.55 10.72 10.44 7.92 9.59
EPS (rozwodnione) 1.96 1.16 0.88 2.25 1.81 1.01 1.52 2.16 1.8 1.27 1.65 2.33 10.45 2.15 3.2 4.01 3.8 2.19 3.44 5.08 4.49 2.33 2.93 2.87 4.09 2.8 4.02 5.63 6.6 5.05 6.91 8.65 9.15 6.47 8.59 10.3 10.01 8.04 9.53 10.7 10.41 7.91 9.59
Ilośc akcji (mln) 97 97 97 94 93 91 88 86 84 84 85 85 85 84 83 82 81 79 78 77 75 74 72 72 72 72 72 72 72 72 71 70 69 69 69 68 68 67 67 66 66 65 0
Ważona ilośc akcji (mln) 99 99 98 95 94 91 88 86 85 85 85 86 86 85 84 83 82 80 78 77 75 74 72 72 73 73 73 73 73 73 71 70 70 70 69 68 68 67 67 66 66 65 0
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD