Dec 31, 2022

United Rentals Q4 2022 Earnings Report

Announced record Q4 and full-year 2022 results, introduced 2023 outlook, dividend program and restart of share repurchase program

Key Takeaways

United Rentals announced record fourth quarter results, capping an outstanding year with records for revenue, profitability, margins and returns. The company also introduced its full-year 2023 guidance, initiated a quarterly dividend, and plans to restart its share repurchase program.

Total revenue of $3.296 billion, including rental revenue of $2.747 billion.

Fleet productivity increased 5.9% year-over-year, including the impact of the acquisition of Ahern Rentals, Inc. in the quarter.

Net income of $639 million, at a margin of 19.4%. GAAP diluted earnings per share of $9.15, and adjusted EPS of $9.74.

Adjusted EBITDA of $1.647 billion, at a margin of 50.0%.

Total Revenue
$3.3B
Previous year: $2.78B
+18.7%
EPS
$9.74
Previous year: $7.39
+31.8%
Adjusted EBITDA Margin
50%
Gross Profit
$1.49B
Previous year: $1.16B
+28.2%
Cash and Equivalents
$106M
Previous year: $144M
-26.4%
Free Cash Flow
$1.76B
Total Assets
$24.2B
Previous year: $20.3B
+19.2%

United Rentals

United Rentals

United Rentals Revenue by Segment

Forward Guidance

The company provided the following outlook for 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income