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SUNB
Sunbelt Rentals Holdings, Inc.
73.59
400 x 73.79
300 x 73.62
bid
ask
-
0.08
0.11%
350 @ 07:55 PM
73.00 -0.59 (0.80%)
Ytd-0.27%
1y-0.27%
72.05
day range
74.61
63.09
52 week range
86.06
Open74.14Prev Close73.67Low72.05High74.61Mkt Cap30.15B
Vol10.02MAvg Vol4.64MEPS3.35P/E21.97Forward P/E15.20
Beta1.65Short Ratio5.34Inst. Own85.70%Dividend1.05Div Yield1.42
Ex Div Date09-18EarningN/A50-d Avg74.92200-d Avg74.081yr Est88.50
Income Statement
Total Revenue3.12B
Revenues (USD)3.12B
Cost of Revenue1.87B
Gross Profit1.25B
Operating Expenses558.00M
Selling, General and Administrative Expense443.00M
Operating Income691.00M
Interest Expense107.00M
Income Tax Expense153.00M
Net Income438.00M
Net Income Common Stock438.00M
Net Income Common Stock (USD)438.00M
Consolidated Income438.00M
Earnings per Basic Share1.07
Earnings per Basic Share (USD)1.07
Earnings per Diluted Share1.07
Dividends per Basic Common Share0.75
Earning Before Interest & Taxes (EBIT)698.00M
Earning Before Interest & Taxes (USD)698.00M
Weighted Average Shares409.76M
Balance Sheet
Cash and Equivalents32.00M
Cash and Equivalents (USD)32.00M
Trade and Non-Trade Receivables1.93B
Current Assets2.57B
Property, Plant & Equipment Net16.61B
Total Assets23.61B
Debt Current845.00M
Total Debt11.42B
Current Liabilities2.72B
Debt Non-Current10.58B
Total Liabilities16.17B
Accumulated Retained Earnings (Deficit)7.77B
Accumulated Other Comprehensive Income-230.00M
Shareholders Equity7.45B
Shareholders Equity (USD)7.45B
Assets Non-Current21.04B
Total Debt (USD)11.42B
Goodwill and Intangible Assets4.16B
Inventory192.00M
Liabilities Non-Current13.44B
Trade and Non-Trade Payables623.00M
Tax Liabilities2.46B
Cash Flow
Depreciation, Amortization & Accretion665.00M
Net Cash Flow from Financing601.00M
Net Cash Flow / Change in Cash & Cash Equivalents3.00M
Capital Expenditure-770.00M
Net Cash Flow - Business Acquisitions and Disposals-667.00M
Issuance (Purchase) of Equity Shares-56.00M
Issuance (Repayment) of Debt Securities 980.00M
Payment of Dividends & Other Cash Distributions -307.00M
Net Cash Flow from Investing-1.44B
Net Cash Flow from Operations840.00M
Share Based Compensation26.00M