Herc Holdings Inc.
NYSE:HRI
157.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 347 | 329.9 | 224.1 | 73.7 | 47.5 | 69.1 | 160.3 | -19.7 | 111.3 | 89.7 | 98.1 | 61.4 | 195.73 | -30.661 | -111.343 | -1,206.746 | 264.559 | 131.414 |
| Depreciation & Amortization
| 755 | 630.8 | 488.7 | 466.4 | 470.1 | 444.8 | 430.4 | 395.3 | 420.9 | 415.1 | 394.2 | 361.3 | 1,879.648 | 1,854.616 | 1,997.417 | 2,260.446 | 0 | 0.505 |
| Deferred Income Tax
| 89 | 83.8 | 53.4 | 11.9 | 10.7 | -10.5 | -228.4 | 12.3 | 22.3 | 33.4 | 33.5 | 9.5 | 68.138 | -26.123 | 111.233 | -234.81 | -40 | -15.732 |
| Stock Based Compensation
| 18 | 27 | 23 | 16.4 | 19.5 | 13.4 | 10.1 | 5.5 | 2.7 | 1.4 | 5.3 | 4.8 | 31,093 | 36,560 | 35,464 | 28,023 | 0 | 0 |
| Change In Working Capital
| -99 | -179.9 | -62.9 | -17.5 | -28.4 | -12.2 | -124.3 | -37.8 | -29.3 | -112.8 | 8.9 | -45.7 | -80.99 | 110.552 | -188.845 | -293.093 | -1.001 | 1.045 |
| Accounts Receivables
| -98 | -171.9 | -92.7 | -24.6 | -38.3 | -29.9 | -131.6 | -59.2 | -102.1 | -70.8 | 158.4 | 13.22 | -79.851 | -7.459 | 38.634 | -329.708 | 26 | -0.031 |
| Inventory
| 0 | 0 | 92.7 | 24.6 | 38.3 | 1.8 | -2.1 | -20.3 | -11 | -8.2 | -7.9 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7 | -22.4 | 22.9 | -6.4 | -12.9 | -1.7 | -10 | 9.2 | -5.2 | -28.8 | 42.9 | -2.1 | -1.139 | 118.011 | -227.479 | 36.615 | -1.027 | 1.076 |
| Other Working Capital
| -8 | 14.4 | -85.8 | -11.1 | -15.5 | 17.6 | 19.4 | 32.5 | 89 | -5 | -184.5 | -13.25 | 80.99 | -110.552 | 188.845 | 293.093 | 1.001 | -1.045 |
| Other Non Cash Items
| -24 | 25 | 17.4 | 60 | 116.2 | 54.5 | 93.6 | 94.1 | -29.8 | 42.4 | 32.7 | 18.9 | 139.72 | 263.735 | -68.928 | 1,541.682 | -267.598 | -132.948 |
| Operating Cash Flow
| 1,086 | 916.7 | 744 | 610.9 | 635.6 | 559.1 | 341.7 | 449.7 | 498.1 | 469.2 | 572.7 | 410.2 | 2,233.339 | 2,208.679 | 1,774.998 | 2,095.502 | -4.08 | -16.761 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,476 | -1,272.2 | -641.8 | -385.5 | -695.3 | -849 | -576 | -516.1 | -676.9 | -658.2 | -734.8 | -816.9 | 53.263 | 37.379 | 38.21 | 0 | 0 | 0 |
| Acquisitions Net
| -90 | -515.2 | -431 | -21.1 | 231.9 | 282 | 166 | 121.1 | 126.4 | 0 | 0 | -0.197 | -227.081 | -47.571 | -76.419 | -70.92 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.891 | 3.491 | -3.492 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | 105.6 | 111.5 | 199.1 | -0.2 | 282 | 173 | 117.7 | 160.7 | 228.9 | 145.3 | 244.1 | -1,986.193 | -936.867 | -1,248.042 | -1,388.655 | 0 | -1 |
| Investing Cash Flow
| -1,581 | -1,681.8 | -961.3 | -207.5 | -463.6 | -567 | -403 | -398.4 | -389.8 | -429.3 | -589.5 | -769.4 | -2,192.902 | -943.568 | -1,289.743 | -1,459.575 | 0 | -1 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -723 | -1,631.1 | -238.6 | -938.6 | -2,546.5 | -744.5 | -588.9 | -881 | -2,218.6 | -2,434.9 | -2,344.1 | -2,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7 | 0.2 | 4.8 | 7.9 | 3.2 | 2 | 1.1 | 10 | 0 | 3.4 | 5.1 | 4.3 | 77 | 7 | 528.758 | 138 | 4,755 | 1,284.503 |
| Common Stock Repurchased
| -145 | -115.2 | -9 | -3 | -3.7 | -1.1 | -0.1 | -42 | -604.5 | 0 | -554.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -73 | -68.1 | -14.8 | 0 | 0 | 0 | 0 | -2,071.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,471 |
| Other Financing Activities
| 1,446 | 2,598.3 | -9 | 532.6 | 2,380.4 | 738.3 | 665.3 | 826 | 2,715.9 | 2,397.5 | 5,377.1 | 2,898.3 | -1,486.743 | 133.747 | -657.829 | -695.462 | -2.883 | -1,249.552 |
| Financing Cash Flow
| 512 | 784.1 | 219.6 | -406 | -167.1 | -4.2 | 77.5 | -55 | -107.2 | -34 | 10.3 | 337.6 | -1,486.666 | 133.754 | -129.071 | -695.324 | 1.872 | 19.48 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.5 | -0.6 | -0.2 | 2.6 | 0.3 | -1.6 | 1.3 | -0.4 | -4.3 | -2.4 | -1.3 | -0.3 | 3.838 | -10.337 | 35.192 | -76.54 | 0 | 0 |
| Net Change In Cash
| 17.5 | 18.4 | 2.1 | 0 | 5.2 | -13.7 | 17.5 | -4.1 | -3.2 | 3.5 | -7.8 | -21.9 | -1,442.391 | 1,388.528 | 391.376 | -135.937 | -2.208 | 1.719 |
| Cash At End Of Period
| 71 | 53.5 | 35.1 | 33 | 33 | 27.8 | 41.5 | 11.6 | 15.7 | 18.9 | 15.4 | 23.2 | 931.779 | 2,374.17 | 985.642 | 594.266 | 0.51 | 2.718 |