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UTD RENTALS INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date12/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/2013
Equipment rentals10,116.008,207.007,140.007,964.006,940.005,715.004,941.004,949.004,819.004,196.00
Sales of rental equipment965.00968.00858.00831.00664.00550.00496.00538.00544.00490.00
New equipment sales154.00203.00247.00268.00208.00178.00144.00157.00149.00104.00
Contractor supplies sales126.00109.0098.00104.0091.0080.0079.0079.0085.0087.00
Service and other revenues281.00229.00187.00184.00144.00118.00102.0094.0088.0078.00
Sales of equipment and merchandise and other revenues--------------------
Total Revenues11,642.009,716.008,530.009,351.008,047.006,641.005,762.005,817.005,685.004,955.00
Cost of revenues:Cost of equipment rentals, excluding depreciation4,018.003,329.002,820.003,126.002,614.002,151.001,862.001,826.001,806.001,634.00
Cost of revenues:Depreciation of rental equipment1,853.001,611.001,601.001,631.001,363.001,124.00990.00976.00921.00852.00
Cost of revenues:Cost of rental equipment sales399.00537.00526.00518.00386.00330.00292.00311.00315.00314.00
Cost of revenues:Cost of new equipment sales124.00169.00214.00231.00179.00152.00119.00131.00120.0084.00
Cost of revenues:Cost of contractor supplies sales84.0078.0069.0073.0060.0056.0055.0055.0059.0059.00
Cost of revenues:Cost of service and other revenue168.00139.00117.00102.0081.0059.0041.0038.0032.0025.00
Cost of revenues:Cost of equipment and merchandise sales and other operating costs--------------------
Gross Profit4,996.003,853.003,183.003,670.003,364.002,769.002,403.002,480.002,432.001,987.00
Non-rental depreciation and amortization364.00372.00387.00407.00308.00259.00255.00268.00273.00246.00
Goodwill impairment--------------------
Selling, general and administrative expenses1,400.001,199.00979.001,092.001,038.00903.00719.00714.00758.00642.00
Restructuring charge--2.0017.0018.0031.0050.0014.006.00(1.00)12.00
Merger related costs--3.00--1.0036.0050.00--(26.00)11.009.00
RSC merger related costs--------------------
Charge related to settlement of SEC inquiry--------------------
Operating Income (Loss)3,232.002,277.001,800.002,152.001,951.001,507.001,415.001,518.001,391.001,078.00
Interest expense, net445.00424.00669.00648.00481.00464.00511.00567.00555.00475.00
Interest expense-subordinated convertible debentures------------------3.00
Preferred dividends of a subsidiary trust--------------------
Other income (expense), net15.00(7.00)8.0010.006.005.005.0012.0014.005.00
Income (loss) from continuing operations before income taxes2,802.001,846.001,139.001,514.001,476.001,048.00909.00963.00850.00605.00
Current- Foreign100.0026.0015.00(6.00)18.00--10.0015.0042.0039.00
Deferred- Foreign(16.00)14.006.0014.003.00--(1.00)5.002.004.00
Deferred:Federal525.00260.00(107.00)185.00243.00--119.00300.00240.00149.00
Provision for income taxes697.00460.00249.00340.00380.00(298.00)343.00378.00310.00218.00
Current:State and local94.0088.0065.0045.0058.0030.0024.0014.005.002.00
Deferred:State and local28.00(6.00)(20.00)5.0011.0049.005.0031.0019.0014.00
Current-Federal(34.00)78.00290.0097.0047.00190.00186.0013.002.0010.00
Current:Domestic federal--------------------
Deferred:Domestic federal----------(580.00)--------
Current:Domestic state--------------------
Deferred:Domestic state--------------------
Current:Foreign federal--------------------
Deferred:Foreign federal----------(2.00)--------
Current:Foreign provincial----------15.00--------
Deferred:Foreign provincial--------------------
Income (loss) from Continuing Operations--------------------
Income(Loss) from Discontinued operations, net of taxes--------------------
INCOME (LOSS) BEFORE EXTRAORDINARY ITEM AND CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE--------------------
Cumulative effect of change in accounting principle, net--------------------
Net Income (loss)2,105.001,386.00890.00--------------
Preferred stock redemption charge--------------------
Convertible debt interest--------------------
Subordinated convertible debt interest--------------------
Plus: Liquidation preference in excess of amounts paid for convertible preferred securities--------------------
Net income (loss) available to common stockholders2,105.001,386.00890.001,174.001,096.001,346.00566.00585.00540.00387.00
Basic earnings (loss) available to common stockholders:Income from continuing operations--------------------
Basic earnings(loss) available to common stockholders: Income (loss) from discontinued operations--------------------
Cumulative effect of change in accounting principle, net--------------------
Net Basic Earnings (Loss) Per Share29.7719.1412.2415.1813.2615.916.496.145.544.14
Diluted earnings (loss) available to common stockholders:Income from continuing operations--------------------
Diluted earnings(loss) available to common stockholders: Income (loss) from discontinued operations--------------------
Cumulative effect of change in accounting principle, net--------------------
Net Diluted Earnings (Loss) Per Share29.6519.0412.2015.1113.1215.736.456.075.153.64
Weighted Average Common Shares Outstanding- Basic70.7072.4372.6677.3482.6584.6087.2295.1797.4993.44
Weighted Average Common Shares Outstanding- Diluted70.9772.8272.9377.7183.5385.5687.7896.38104.96106.29