Herc Holdings Inc.
NYSE:HRI
151.5 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,282 | 2,738.8 | 2,073.1 | 1,781.3 | 1,999 | 1,976.7 | 1,754.5 | 1,554.8 | 1,678.2 | 1,770.4 | 1,735.6 | 1,608.3 | 8,298.38 | 7,562.534 | 7,101.507 | 8,525.055 | 8,685.631 | 8,058.405 |
| Kosten van de omzet
| 2,171 | 1,674.7 | 1,384.6 | 1,317.2 | 1,456.7 | 1,458.4 | 1,332 | 1,198.9 | 1,269.7 | 1,322 | 1,260.6 | 6,943.946 | 6,472.117 | 6,150.498 | 6,015.534 | 7,124.182 | 6,647.508 | 6,233.176 |
| Brutowinst
| 1,111 | 1,064.1 | 688.5 | 464.1 | 542.3 | 518.3 | 422.5 | 355.9 | 408.5 | 448.4 | 475 | -5,335.646 | 1,826.263 | 1,412.036 | 1,085.973 | 1,400.873 | 2,038.123 | 1,825.229 |
| Brutowinstmarge
| 0.339 | 0.389 | 0.332 | 0.261 | 0.271 | 0.262 | 0.241 | 0.229 | 0.243 | 0.253 | 0.274 | -3.318 | 0.22 | 0.187 | 0.153 | 0.164 | 0.235 | 0.227 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 312.6 | 320.6 | 275 | 270.5 | 248.1 | 199.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 1 | 2.7 | 3.6 | 2.9 | 3.3 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 448 | 410.1 | 310.8 | 257.4 | 294.8 | 312.6 | 320.6 | 275 | 270.5 | 251.4 | 204.3 | 212.6 | 745.278 | 664.512 | 641.148 | 769.632 | 775.881 | 723.921 |
| Overige kosten
| 8 | 94.9 | 2.2 | -3.9 | 2.4 | 0.2 | 3.4 | 2.4 | 56.1 | 4.2 | -34.6 | 502.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 448 | 505 | 310.8 | 257.4 | 294.8 | 312.6 | 320.6 | 275 | 270.5 | 251.4 | 204.3 | 502.4 | 745.278 | 664.512 | 641.148 | 769.632 | 775.881 | 723.921 |
| Bedrijfsresultaat
| 663 | 558.9 | 379.9 | 202.8 | 249.9 | 205.7 | 101.9 | 80.9 | 138 | 197 | 270.7 | 176.4 | 1,080.985 | 747.524 | 444.825 | 631.241 | 1,262.242 | 1,101.308 |
| Bedrijfsresultaat ratio
| 0.202 | 0.204 | 0.183 | 0.114 | 0.125 | 0.104 | 0.058 | 0.052 | 0.082 | 0.111 | 0.156 | 0.11 | 0.13 | 0.099 | 0.063 | 0.074 | 0.145 | 0.137 |
| Totaal overige inkomsten en kosten netto
| -216 | -125.5 | -89.5 | -108.7 | -186.3 | 0.1 | -26.3 | -1.6 | 51.8 | -11.1 | -44.7 | -6.9 | -756.715 | -761.117 | -615.834 | -1,641.14 | -1,100.254 | -1,053.359 |
| Inkomen voor belasting
| 447 | 433.4 | 290.4 | 94.1 | 63.6 | 68.8 | -64.4 | -4.9 | 156.9 | 144.5 | 153.1 | 88.6 | 324.27 | -13.593 | -171.009 | -1,009.899 | 161.988 | 47.949 |
| Inkomen voor belasting ratio
| 0.136 | 0.158 | 0.14 | 0.053 | 0.032 | 0.035 | -0.037 | -0.003 | 0.093 | 0.082 | 0.088 | 0.055 | 0.039 | -0.002 | -0.024 | -0.118 | 0.019 | 0.006 |
| Belastingkosten
| 100 | 103.5 | 66.3 | 20.4 | 16.1 | -0.3 | -224.7 | 15.6 | 45.6 | 54.8 | 55 | -207.466 | -128.54 | -17.068 | 59.666 | 196.847 | -102.571 | -67.994 |
| Nettowinst
| 347 | 330 | 224 | 73.7 | 47.5 | 69.1 | 160.3 | -20.5 | 111.3 | 89.7 | 98.1 | 61.4 | 452.81 | -48.044 | -126.022 | -1,206.746 | 264.559 | 115.943 |
| Nettowinstmarge
| 0.106 | 0.12 | 0.108 | 0.041 | 0.024 | 0.035 | 0.091 | -0.013 | 0.066 | 0.051 | 0.057 | 0.038 | 0.055 | -0.006 | -0.018 | -0.142 | 0.03 | 0.014 |
| WPA (Winst Per Aandeel)
| 12.18 | 11.15 | 7.57 | 2.53 | 1.66 | 2.43 | 5.66 | -0.73 | 3.93 | 3.17 | 3.47 | 2.17 | 0.001 | -0 | -0 | -0.004 | 0.001 | 0.001 |
| Verwaterde WPA
| 12.09 | 10.92 | 7.37 | 2.51 | 1.63 | 2.39 | 5.6 | -0.72 | 3.93 | 3.17 | 3.47 | 2.17 | 0.001 | -0 | -0 | -0.004 | 0.001 | 0.001 |
| EBITDA
| 1,418 | 1,189.7 | 868.6 | 669.2 | 720 | 650.7 | 535.7 | 83.3 | 615 | 616.3 | 630.3 | 544.6 | 1,080.985 | 747.524 | 444.825 | 631.241 | 1,262.242 | 1,101.308 |
| EBITDA ratio
| 0.432 | 0.434 | 0.419 | 0.376 | 0.36 | 0.329 | 0.305 | 0.054 | 0.366 | 0.348 | 0.363 | 0.339 | 0.13 | 0.099 | 0.063 | 0.074 | 0.145 | 0.137 |