Herc Holdings Inc.
NYSE:HRI
207 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q4 | 2011 Q1 | 2010 Q4 | 2010 Q1 | 2009 Q4 | 2009 Q1 | 2008 Q1 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 122 | 70 | 65 | 91 | 113 | 76 | 67 | 97.8 | 101.4 | 72.2 | 58.5 | 71.8 | 72.3 | 47.1 | 32.9 | 35.5 | 39.9 | 2 | -3.7 | 35.1 | 9.4 | 9.7 | -6.7 | 33.3 | 46.2 | -0.3 | -10.1 | 214.3 | 12.8 | -27.6 | -39.2 | -13.2 | 3 | -8 | -1.5 | 78.2 | 20.8 | 10.6 | 1.7 | 17.1 | -17.963 | 17.963 | 243.079 | 0 | 356.15 | 0 | 187.463 | 0 | 169.347 | -160.42 | -57.704 | -62.566 |
| Depreciation & Amortization
| 207 | 195 | 189 | 192 | 196 | 189 | 178 | 172.8 | 165.1 | 152.9 | 140 | 132.9 | 122.5 | 117.1 | 116.2 | 115.7 | 117.4 | 117.1 | 116.2 | 122 | 117.6 | 115.5 | 115 | 114.4 | 112.6 | 110.7 | 107.1 | 109.2 | 109.7 | 106.9 | 104.6 | 107.3 | 100.9 | 94.8 | 92.3 | 105.2 | 108.1 | 105.7 | 101.9 | 106.6 | -602.25 | 602.25 | 2.295 | 0 | 1,374.306 | 0 | 799.046 | 0 | 458.648 | 505.342 | 550.228 | 483.199 |
| Deferred Income Tax
| 37 | 11 | 9 | 48 | 21 | 17 | 3 | 5.9 | 34.8 | 37.9 | 5.2 | 16 | 21.1 | 10.1 | 6.2 | -0.8 | 11.7 | 0.2 | 0.8 | 16.3 | -4.3 | 2 | -3.3 | -4.1 | -2.1 | 0.8 | -5.1 | -196.9 | 5.8 | -22.2 | -15.1 | 3.3 | 3.7 | 5.4 | -0.1 | 22.8 | -1.6 | 1 | 0.1 | 33.2 | -35.992 | 35.992 | -8.078 | 0 | 60.882 | 0 | -20.605 | 0 | 140.953 | 7.256 | -12.774 | -24.202 |
| Stock Based Compensation
| 7 | 4 | 5 | 3 | 6 | 5 | 4 | 7.2 | 8.6 | 5.1 | 6.2 | 5.4 | 5.5 | 7.1 | 5.3 | 6.1 | 5.4 | 1.7 | 3.2 | 7 | 4.3 | 4.3 | 3.9 | 3.5 | 3.3 | 3.8 | 2.8 | 2.6 | 3 | 3 | 1.5 | 1.7 | 1.1 | 1.7 | 1 | 0.4 | 1.4 | 0.7 | 0.2 | -7,984 | -7,984 | 7,984 | 0 | 0 | 23,729 | 0 | 23,163 | 0 | 15,968 | 7,364 | 6,033 | 6,099 |
| Change In Working Capital
| -47 | 38 | -21 | -44 | -49 | 2 | -8 | 4.7 | -56.4 | -59.4 | -68.8 | 8.8 | -50.8 | 7.9 | -28.8 | 16.5 | -35.9 | 41.9 | -40 | 5.1 | -31.2 | -8.9 | 6.6 | 29.9 | -40.8 | -27.7 | 26.4 | -50.4 | -24.7 | -69.3 | 20.1 | -69.1 | 42.8 | -5 | -6.5 | -72.5 | 24.8 | -9.5 | 27.9 | -95.7 | -1,011.23 | 5.078 | -1,715.204 | 518.231 | -2,027.2 | 487,921 | -2,259.771 | 709.052 | -2,276.575 | 830.227 | 720.492 | 725.856 |
| Accounts Receivables
| -54 | -15 | 5 | -19 | -55 | -37 | 13 | -88.9 | -72.5 | -59.5 | -23.5 | -11.5 | -53.4 | -21.3 | 0.4 | -10.1 | -46.8 | 26.3 | 1.9 | -38.3 | -24.3 | -16.4 | 7.5 | 16.8 | -45.3 | -21.2 | 19.8 | 12.6 | -40.7 | -55.2 | 5.5 | -40.2 | 6 | -16 | -6.9 | -158.4 | 164.8 | 266.5 | 299.6 | 33,211 | 33.211 | -33.211 | 13.22 | 0 | -892.088 | 0 | -1,042.701 | 0 | -1,220.52 | 812.237 | 223.005 | 223.912 |
| Change In Inventory
| 0 | 0 | 0 | -92 | 55 | 37 | 0 | 0 | 72.5 | 0 | 0 | 0 | 0 | 0 | -73.5 | 0 | 0 | 0 | -126.9 | -21.9 | 0 | 0 | -37.5 | 4 | -1.4 | 1 | -1.8 | 4.6 | -4.4 | 1.1 | -3.4 | -8.9 | -7.4 | -6 | 2 | -9.6 | 5.7 | -1 | -6.1 | -25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4 | 15 | -2 | -3 | 16 | -14 | 8 | -21 | 21.4 | -14 | -8.8 | 15.2 | 1.5 | 3.1 | 3.1 | -4.5 | 14.2 | -4.7 | -11.4 | -11.3 | -13.3 | 14 | -2.3 | 1.8 | -14.1 | 10.9 | -0.3 | -6.6 | 12.2 | -19.2 | 3.6 | -15.9 | 38.3 | 3.3 | -16.5 | 6.5 | -26.1 | 2.5 | 11.9 | -11.7 | -1,044.152 | 38.289 | -1,715.204 | 518.231 | -1,216.102 | 487.921 | -1,106.518 | 709.052 | -1,244.9 | 17.99 | 497.487 | 501.944 |
| Other Working Capital
| 3 | 38 | -10 | 70 | -65 | 16 | -21 | 114.6 | -77.8 | 14.1 | -36.5 | -6.4 | -52.3 | 4.8 | 41.2 | 21 | -50.1 | 46.6 | 96.4 | 76.6 | -17.9 | -22.9 | 38.9 | 7.3 | 20 | -18.4 | 8.7 | -61 | 8.2 | 4 | 14.4 | -4.1 | 5.9 | 13.7 | 14.9 | 89 | -119.6 | -277.5 | -277.5 | -58.8 | 1,011.23 | -5.078 | 1,715.204 | -518.231 | 2,027.2 | -487.921 | 2,259.771 | -709.052 | 2,276.575 | -830.227 | -720.492 | -725.856 |
| Other Non Cash Items
| 10 | 394 | 4 | 409 | -7 | -8 | -9 | 5.1 | 10.8 | 7.2 | 1.9 | 5.9 | 4.7 | 3.9 | 2.9 | 13.9 | 5.1 | 16 | 25 | 8.9 | 72.8 | 18.8 | 15.7 | 7.1 | 22.9 | 16.4 | 8.1 | 13 | 20.7 | 45.6 | 14.3 | 32.5 | 11.3 | 17.1 | 16.9 | -44.4 | 6.7 | 2.5 | 5.4 | -4 | 1,374.633 | 74.287 | 2,140.766 | -783.912 | 1,906.865 | -665.008 | 1,635.495 | -959.571 | 47.483 | -223.556 | -78.081 | -3.619 |
| Operating Cash Flow
| 336 | 318 | 240 | 290 | 280 | 281 | 235 | 293.5 | 264.3 | 215.9 | 143 | 240.8 | 175.3 | 193.2 | 134.7 | 186.9 | 143.6 | 178.9 | 101.5 | 194.4 | 168.6 | 141.4 | 131.2 | 184.1 | 142.1 | 103.7 | 129.2 | 91.8 | 127.3 | 36.4 | 86.2 | 62.5 | 162.8 | 106 | 102.1 | 89.7 | 160.2 | 111 | 137.2 | 101.9 | -300.786 | 743.554 | 662.858 | -265.681 | 1,694.732 | -177.087 | 364.791 | -250.519 | -1,444.176 | 966.213 | 1,128.194 | 1,124.767 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -341 | -328 | -211 | -257 | -439 | -415 | -365 | -349.3 | -340.1 | -283.1 | -299.7 | -163.7 | -217.9 | -155.9 | -104.3 | -80.3 | -118.2 | -88.5 | -98.5 | -153.7 | -264 | -183.6 | -94 | -173 | -342.3 | -236.8 | -96.9 | -162.6 | -226.6 | -112.7 | -74.1 | -161.2 | -199 | -114.5 | -41.4 | -75.6 | -207.3 | -253.8 | -140.2 | -150.4 | -80.643 | 0 | -106.863 | 41.917 | -11.683 | 38.782 | 11.215 | 26.164 | 38.21 | 0 | 0 | 0 |
| Acquisitions Net
| -277 | -76 | -148 | -98 | -60 | -134 | -138 | -74.3 | -123.8 | -244.1 | -73 | -205.8 | -207.3 | 13.4 | 42.1 | -36.4 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.4 | 0 | 0 | 0 | 2,784 | 2.784 | -2.784 | 0 | 0 | -227.081 | 0 | -47.571 | 0 | -76.419 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.891 | 0 | 3.491 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19 | 2 | 2 | 98 | 105 | 70 | 52 | 57.5 | 21 | 1.1 | 26 | 22 | 16.1 | 13.4 | 42.1 | 80.8 | 48.2 | 49.2 | 36.2 | 65.8 | 36.2 | 59.2 | 70.5 | 89 | 60.5 | 78.4 | 54.1 | 48.7 | 37.3 | 40.4 | 46.6 | 3.3 | 35.3 | 31.9 | 47.2 | -108.1 | 155.1 | 35.1 | 78.6 | 45.7 | 929.533 | -929.533 | 25.52 | 0 | -1,986.193 | 0 | -936.867 | 0 | -1,248.042 | 0 | 0 | 0 |
| Investing Cash Flow
| -543 | -404 | -296 | -257 | -394 | -479 | -451 | -366.1 | -442.9 | -526.1 | -346.7 | -347.5 | -409.1 | -142.5 | -62.2 | -35.9 | -70 | -39.3 | -62.3 | -87.9 | -227.8 | -124.4 | -23.5 | -84 | -281.8 | -158.4 | -42.8 | -113.9 | -189.3 | -72.3 | -27.5 | -157.9 | -163.7 | -82.6 | 5.8 | -57.3 | -52.2 | -218.7 | -61.6 | -104.7 | 851.674 | -932.317 | -81.343 | 41,917 | -2,257.848 | 38,782 | -969.732 | 26,164 | -1,289.743 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -297 | -110 | -78 | -4 | -301 | -376 | -351 | -391.4 | -945.9 | -171.5 | -122.3 | -120.5 | -234.8 | -48.9 | -67.8 | -233.8 | -190 | -240.2 | -274.9 | -217.9 | -1,959.4 | -205.6 | -176.9 | -184.7 | -347.5 | -77.5 | -136.1 | -231.8 | -58.8 | -82.7 | -232.3 | -90.7 | -17.6 | -417.6 | -367.5 | -665.6 | -571.5 | -359.9 | -621.6 | -592.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -4 | 2 | 2 | 1 | 2 | 2 | 1 | 0.2 | 1.1 | 0.8 | 0.8 | 1.3 | 0.6 | 0.8 | 2.1 | 5.6 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -44 | 0 | -68 | 4 | -4 | 40 | -34 | 41 | 528.758 | 0 | 0 | 0 |
| Common Stock Repurchased
| 12 | 0 | -12 | -13 | -2 | -63 | -44 | -61.9 | -53.4 | -0.2 | -15 | -0.3 | -0.5 | -1.1 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342.8 | -261.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19 | -19 | -20 | -17 | -18 | -18 | -20 | -16.6 | -17.2 | -17.2 | -17.1 | -14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | -9 | -12 | -1 | 467 | 650 | 616 | 538.7 | 1,199.4 | 528.4 | 330.8 | -0.2 | -0.6 | -1.1 | -5 | 54.3 | 86.6 | 127.3 | 259.1 | 110.2 | 2,025.5 | 191.8 | 65.2 | 94.1 | 460.1 | 134.1 | 51.3 | 275.9 | 126.7 | 105.9 | 173.8 | 136.6 | 27.9 | 424.6 | 255.6 | 976.3 | 471.7 | 460.1 | 546.1 | 587.5 | 1,013.231 | 0 | 945.337 | -121.271 | -667.018 | -891.833 | 61.639 | 72.108 | -657.829 | 0 | 0 | 0 |
| Financing Cash Flow
| 279 | 93 | 48 | -33 | 148 | 195 | 202 | 69 | 184 | 339.7 | 191.4 | 106.7 | 234.9 | -49.2 | -72.8 | -173.9 | -103.4 | -112.9 | -15.8 | -108.2 | 66.1 | -13.8 | -111.2 | -90 | 113.1 | 57.1 | -84.4 | 44.5 | 68.3 | 23.2 | -58.5 | 55.9 | 10.3 | 7 | -111.9 | -32.1 | -99.8 | 100.2 | -75.5 | -4.6 | 1,013.187 | 0 | 945.269 | -121.267 | -667.022 | -891.793 | 61.605 | 72.149 | -129.071 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -245 | 0 | 245 | 0 | 0.2 | -0.6 | -0.2 | 0 | -0.1 | -0.5 | 0.2 | 0.2 | 2.1 | 0.4 | 0.7 | -0.6 | 0.2 | -0.3 | 0.2 | 0.2 | -0.3 | 0.6 | -1.4 | -0.5 | -1.3 | 0.8 | 0.4 | 0.1 | -0.8 | -0.1 | -0.1 | 0.6 | -1.3 | -0.8 | 0.2 | -2.4 | -0.2 | -29.64 | 0 | 3.047 | 7.953 | 14.838 | 21.687 | 22.35 | -32.687 | 35.192 | 0 | 0 | 0 |
| Net Change In Cash
| 72 | 7 | -8 | 0 | 34 | -3 | -14 | -3.4 | 4.8 | 29.3 | -12.3 | -0.1 | 0.6 | 1.7 | -0.1 | -20.8 | -29.4 | 27.4 | 22.8 | -1.5 | 6.6 | 3.4 | -3.3 | 9.8 | -26 | 1 | 1.5 | 22.4 | 7.1 | -12.3 | 0.3 | -40.3 | 9.3 | 30.3 | -3.4 | -1 | 7.4 | -7.3 | -2.3 | -7.6 | 189.186 | -188.763 | -594.681 | -337.078 | -433.98 | -1,008.411 | 1,573.421 | -184.893 | 19.429 | 966.213 | 1,128.194 | 1,124.767 |
| Cash At End Of Period
| 142 | 70 | 63 | 71 | 71 | 37 | 40 | 53.5 | 56.9 | 52.1 | 22.8 | 35.1 | 35.2 | 34.6 | 32.9 | 33 | 53.8 | 83.2 | 55.8 | 33 | 34.5 | 27.9 | 24.5 | 27.8 | 18 | 44 | 43 | 41.5 | 19.1 | 12 | 24.3 | 11.6 | 51.9 | 42.6 | 12.3 | 15.7 | 16.7 | 9.3 | 16.6 | 18.9 | 0.423 | -188.763 | 0.02 | 594.701 | 931.779 | 1,365.759 | 2,374.17 | 800.749 | 985.642 | 966.213 | 1,128.194 | 1,124.767 |