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SUNB
Sunbelt Rentals Holdings Inc
72.05
3 x 71.93
1 x 72.12
bid
ask
+
0.00
0.00%
16 @ 09:11 AM
71.79 -0.26 (0.36%)
Ytd-2.36%
1y-2.36%
day range
61.03
52 week range
86.68
OpenPrev Close72.05LowHighMkt Cap29.52B
Vol0.00Avg Vol3.63MEPS1.52P/E47.40Forward P/E17.21
BetaN/AShort Ratio1.75Inst. Own80.61%DividendN/ADiv YieldN/A
Ex Div Date07-10EarningN/A50-d Avg76.43200-d Avg73.571yr Est83.93
Income Statement
Total Revenue2.75B
Revenues (USD)2.75B
Cost of Revenue1.78B
Gross Profit978.00M
Operating Expenses568.00M
Selling, General and Administrative Expense453.00M
Operating Income410.00M
Interest Expense96.00M
Income Tax Expense90.00M
Net Income226.00M
Net Income Common Stock226.00M
Net Income Common Stock (USD)226.00M
Consolidated Income226.00M
Earnings per Basic Share0.55
Earnings per Basic Share (USD)0.55
Earnings per Diluted Share0.56
Earning Before Interest & Taxes (EBIT)412.00M
Earning Before Interest & Taxes (USD)412.00M
Weighted Average Shares413.30M
Balance Sheet
Cash and Equivalents29.00M
Cash and Equivalents (USD)29.00M
Trade and Non-Trade Receivables1.67B
Current Assets2.23B
Property, Plant & Equipment Net15.95B
Total Assets22.27B
Debt Current837.00M
Total Debt10.45B
Current Liabilities2.48B
Debt Non-Current9.61B
Total Liabilities14.86B
Accumulated Retained Earnings (Deficit)7.65B
Accumulated Other Comprehensive Income-186.00M
Shareholders Equity7.41B
Shareholders Equity (USD)7.41B
Assets Non-Current20.04B
Total Debt (USD)10.45B
Goodwill and Intangible Assets3.81B
Inventory180.00M
Liabilities Non-Current12.38B
Trade and Non-Trade Payables472.00M
Tax Liabilities2.39B
Cash Flow
Depreciation, Amortization & Accretion765.00M
Net Cash Flow from Financing-575.00M
Net Cash Flow / Change in Cash & Cash Equivalents-10.00M
Capital Expenditure-323.00M
Net Cash Flow - Business Acquisitions and Disposals-58.00M
Issuance (Purchase) of Equity Shares-342.00M
Issuance (Repayment) of Debt Securities -76.00M
Payment of Dividends & Other Cash Distributions -157.00M
Net Cash Flow from Investing-384.00M
Net Cash Flow from Operations950.00M
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation40.00M