Full article: Under Pressure
Selected Financial Data
Nine months ended September 2008
Ahern Rentals Essex Crane H&E Equipment HERC Neff Rental RSC Equipment Rental United Rentals
Revenues (in millions) $293.0 $64.2 $807.1 $1,287.4 $212.2 $1,338.0 $2,476.0
Rental revenues (in millions) $251.4 $46.0 $224.6 $1,139.8 $178.0 $1,195.8 $1,869.0
EBITDA (in millions) $116.6 $35.7 $188.2 $578.5 $78.7 $595.4 $796.0
EBITDA Margin 39.8% 55.6% 23.3% 44.9% 37.1% 44.5% 32.1%
Interest expense (in millions) $32.9 N/A $29.2 N/A $44.5 $152.4 $159.0
Net Capex (in millions) $118.5 N/A $29.5 N/A $16.4 $152.3 $434.0
Purchases of rental equipment (in millions) $119.8 N/A $113.3 N/A $31.5 $230.5 $590.0
Sales of rental equipment (in millions) $16.4 N/A $99.2 N/A $23.3 $86.0 $190.0
Purchases of PPE - net (in millions) $15.2 N/A $15.4 N/A $8.2 $7.9 $34.0