Herc Holdings Inc. (HRI)
NYSE: HRI · Real-Time Price · USD
222.92
+5.16 (2.37%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,449 | 3,282 | 2,740 | 2,073 | 1,781 | 1,999 | Upgrade
|
| Revenue Growth (YoY) | 6.55% | 19.78% | 32.18% | 16.38% | -10.89% | 1.13% | Upgrade
|
| Cost of Revenue | 2,149 | 2,059 | 1,675 | 1,317 | 1,255 | 1,457 | Upgrade
|
| Gross Profit | 1,300 | 1,223 | 1,065 | 756 | 526.6 | 542.3 | Upgrade
|
| Selling, General & Admin | 474 | 448 | 411 | 310 | 257.4 | 294.8 | Upgrade
|
| Operating Expenses | 595 | 560 | 506 | 378 | 319.9 | 294.8 | Upgrade
|
| Operating Income | 705 | 663 | 559 | 378 | 206.7 | 247.5 | Upgrade
|
| Interest Expense | -255 | -224 | -122 | -86 | -94.1 | -173.5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -2.1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7 | 8 | -3 | -1 | -8.4 | 2.4 | Upgrade
|
| EBT Excluding Unusual Items | 457 | 447 | 434 | 291 | 102.1 | 76.4 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.7 | -7.7 | Upgrade
|
| Asset Writedown | - | - | - | - | -6.3 | -5.1 | Upgrade
|
| Pretax Income | 457 | 447 | 434 | 291 | 94.1 | 63.6 | Upgrade
|
| Income Tax Expense | 109 | 100 | 104 | 67 | 20.4 | 16.1 | Upgrade
|
| Net Income | 348 | 347 | 330 | 224 | 73.7 | 47.5 | Upgrade
|
| Net Income to Common | 348 | 347 | 330 | 224 | 73.7 | 47.5 | Upgrade
|
| Net Income Growth | -1.69% | 5.15% | 47.32% | 203.93% | 55.16% | -31.26% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 29 | 30 | 30 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 29 | 30 | 30 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | -2.06% | -4.97% | -0.66% | 3.40% | 1.03% | 0.69% | Upgrade
|
| EPS (Basic) | 12.24 | 12.18 | 11.15 | 7.57 | 2.53 | 1.66 | Upgrade
|
| EPS (Diluted) | 12.22 | 12.09 | 10.92 | 7.37 | 2.51 | 1.63 | Upgrade
|
| EPS Growth | 0.46% | 10.71% | 48.17% | 193.63% | 53.99% | -31.80% | Upgrade
|
| Free Cash Flow | 339 | -65 | -234 | 209 | 417.9 | 164.5 | Upgrade
|
| Free Cash Flow Per Share | 11.91 | -2.26 | -7.75 | 6.88 | 14.21 | 5.65 | Upgrade
|
| Dividend Per Share | 2.627 | 2.530 | 2.300 | 0.500 | - | - | Upgrade
|
| Dividend Growth | 6.27% | 10.00% | 360.00% | - | - | - | Upgrade
|
| Gross Margin | 37.69% | 37.26% | 38.87% | 36.47% | 29.56% | 27.13% | Upgrade
|
| Operating Margin | 20.44% | 20.20% | 20.40% | 18.23% | 11.60% | 12.38% | Upgrade
|
| Profit Margin | 10.09% | 10.57% | 12.04% | 10.81% | 4.14% | 2.38% | Upgrade
|
| Free Cash Flow Margin | 9.83% | -1.98% | -8.54% | 10.08% | 23.46% | 8.23% | Upgrade
|
| EBITDA | 826 | 775 | 654 | 446 | 269.2 | 308.5 | Upgrade
|
| EBITDA Margin | 23.95% | 23.61% | 23.87% | 21.51% | 15.11% | 15.43% | Upgrade
|
| D&A For EBITDA | 121 | 112 | 95 | 68 | 62.5 | 61 | Upgrade
|
| EBIT | 705 | 663 | 559 | 378 | 206.7 | 247.5 | Upgrade
|
| EBIT Margin | 20.44% | 20.20% | 20.40% | 18.23% | 11.60% | 12.38% | Upgrade
|
| Effective Tax Rate | 23.85% | 22.37% | 23.96% | 23.02% | 21.68% | 25.31% | Upgrade
|
| Revenue as Reported | 3,449 | 3,282 | 2,740 | 2,073 | 1,781 | 1,999 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.