Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
104.84
+2.50 (2.44%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Herc Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,625 | 3,568 | 3,282 | 2,740 | 2,073 | 1,781 | Upgrade
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| Revenue Growth (YoY) | 8.34% | 8.71% | 19.78% | 32.18% | 16.38% | -10.89% | Upgrade
|
| Cost of Revenue | 2,282 | 2,218 | 2,059 | 1,675 | 1,317 | 1,255 | Upgrade
|
| Gross Profit | 1,343 | 1,350 | 1,223 | 1,065 | 756 | 526.6 | Upgrade
|
| Selling, General & Admin | 486 | 480 | 448 | 411 | 310 | 257.4 | Upgrade
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| Operating Expenses | 617 | 607 | 560 | 506 | 378 | 319.9 | Upgrade
|
| Operating Income | 726 | 743 | 663 | 559 | 378 | 206.7 | Upgrade
|
| Interest Expense | -261 | -260 | -224 | -122 | -86 | -94.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -2.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -5 | 2 | 8 | -3 | -1 | -8.4 | Upgrade
|
| EBT Excluding Unusual Items | 460 | 485 | 447 | 434 | 291 | 102.1 | Upgrade
|
| Merger & Restructuring Charges | -64 | - | - | - | - | -1.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -194 | -194 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -6.3 | Upgrade
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| Pretax Income | 202 | 291 | 447 | 434 | 291 | 94.1 | Upgrade
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| Income Tax Expense | 74 | 80 | 100 | 104 | 67 | 20.4 | Upgrade
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| Net Income | 128 | 211 | 347 | 330 | 224 | 73.7 | Upgrade
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| Net Income to Common | 128 | 211 | 347 | 330 | 224 | 73.7 | Upgrade
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| Net Income Growth | -62.90% | -39.19% | 5.15% | 47.32% | 203.94% | 55.16% | Upgrade
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| Shares Outstanding (Basic) | 28 | 28 | 29 | 30 | 30 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 29 | 30 | 30 | 29 | Upgrade
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| Shares Change (YoY) | 0.26% | -0.70% | -4.97% | -0.66% | 3.40% | 1.03% | Upgrade
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| EPS (Basic) | 4.50 | 7.43 | 12.18 | 11.15 | 7.57 | 2.53 | Upgrade
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| EPS (Diluted) | 4.48 | 7.40 | 12.09 | 10.92 | 7.37 | 2.51 | Upgrade
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| EPS Growth | -63.02% | -38.79% | 10.71% | 48.17% | 193.63% | 53.99% | Upgrade
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| Free Cash Flow | 259 | 304 | -65 | -234 | 209 | 417.9 | Upgrade
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| Free Cash Flow Per Share | 9.08 | 10.67 | -2.27 | -7.75 | 6.88 | 14.21 | Upgrade
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| Dividend Per Share | 2.695 | 2.660 | 2.530 | 2.300 | 0.500 | - | Upgrade
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| Dividend Growth | 5.17% | 5.14% | 10.00% | 360.00% | - | - | Upgrade
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| Gross Margin | 37.05% | 37.84% | 37.26% | 38.87% | 36.47% | 29.56% | Upgrade
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| Operating Margin | 20.03% | 20.82% | 20.20% | 20.40% | 18.23% | 11.60% | Upgrade
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| Profit Margin | 3.53% | 5.91% | 10.57% | 12.04% | 10.81% | 4.14% | Upgrade
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| Free Cash Flow Margin | 7.14% | 8.52% | -1.98% | -8.54% | 10.08% | 23.46% | Upgrade
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| EBITDA | 857 | 870 | 775 | 654 | 446 | 269.2 | Upgrade
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| EBITDA Margin | 23.64% | 24.38% | 23.61% | 23.87% | 21.52% | 15.11% | Upgrade
|
| D&A For EBITDA | 131 | 127 | 112 | 95 | 68 | 62.5 | Upgrade
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| EBIT | 726 | 743 | 663 | 559 | 378 | 206.7 | Upgrade
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| EBIT Margin | 20.03% | 20.82% | 20.20% | 20.40% | 18.23% | 11.60% | Upgrade
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| Effective Tax Rate | 36.63% | 27.49% | 22.37% | 23.96% | 23.02% | 21.68% | Upgrade
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| Revenue as Reported | 3,625 | 3,568 | 3,282 | 2,740 | 2,073 | 1,781 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.