Herc Holdings Inc. (HRI)
NYSE: HRI · IEX Real-Time Price · USD
168.30
-1.70 (-1.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Herc Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Revenue
3,2822,7402,0731,7811,9991,9771,7551,5551,6781,770
Revenue Growth (YoY)
19.78%32.18%16.38%-10.89%1.13%12.66%12.84%-7.35%-5.21%-
Cost of Revenue
2,0591,6751,3171,2551,4571,4551,3291,2031,2771,322
Gross Profit
1,2231,065756526.6542.3522425.2351.4401.3448.4
Selling, General & Admin
448411310257.4294.8311.3319.1275.3267.6251.4
Other Operating Expenses
104986982.510.44.930.5-3.2-56.111.1
Operating Expenses
552509379339.9305.2316.2349.6272.1211.5262.5
Operating Income
671556377186.7237.1205.875.679.3189.8185.9
Interest Expense / Income
2241228692.6173.513714084.232.941.4
Pretax Income
44743429194.163.668.8-64.4-4.9156.9144.5
Income Tax
1001046720.416.1-0.3-224.714.845.654.8
Net Income
34733022473.747.569.1160.3-19.7111.389.7
Net Income Growth
5.15%47.32%203.93%55.16%-31.26%-56.89%--24.08%-
Shares Outstanding (Basic)
29303029292828283030
Shares Outstanding (Diluted)
29303029292929283032
Shares Change
-4.97%-0.66%3.40%1.03%0.69%1.05%1.06%-6.29%-4.43%-
EPS (Basic)
12.1811.157.572.531.662.435.66-0.703.693.00
EPS (Diluted)
12.0910.927.372.511.632.395.60-0.703.692.87
EPS Growth
10.71%48.17%193.63%53.99%-31.80%-57.32%--28.57%-
Free Cash Flow
-50-227214424.5172.2-7.9-60.938.4-22.76.4
Free Cash Flow Per Share
-1.75-7.677.2314.596.00-0.28-2.151.36-0.750.21
Dividend Per Share
2.5302.3000.500-------
Dividend Growth
10.00%360.00%--------
Gross Margin
37.26%38.87%36.47%29.56%27.13%26.41%24.23%22.60%23.91%25.33%
Operating Margin
20.44%20.29%18.19%10.48%11.86%10.41%4.31%5.10%11.31%10.50%
Profit Margin
10.57%12.04%10.81%4.14%2.38%3.50%9.14%-1.27%6.63%5.07%
Free Cash Flow Margin
-1.52%-8.28%10.32%23.83%8.61%-0.40%-3.47%2.47%-1.35%0.36%
Effective Tax Rate
22.37%23.96%23.02%21.68%25.31%-0.44%--29.06%37.92%
EBITDA
1,4261,187865653.1707.2650.6506474.6610.7601
EBITDA Margin
43.45%43.32%41.73%36.66%35.38%32.91%28.84%30.52%36.39%33.95%
Depreciation & Amortization
755631488466.4470.1444.8430.4395.3420.9415.1
EBIT
671556377186.7237.1205.875.679.3189.8185.9
EBIT Margin
20.44%20.29%18.19%10.48%11.86%10.41%4.31%5.10%11.31%10.50%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).