Herc Holdings Inc.
NYSE:HRI
191.45 (USD) • At close December 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 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 |
| Cost of Revenue
| 2,059 | 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 |
| Gross Profit
| 1,223 | 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 |
| Gross Profit Ratio
| 0.373 | 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 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 312.6 | 320.6 | 275 | 270.5 | 248.1 | 199.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 1 | 2.7 | 3.6 | 2.9 | 3.3 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 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 |
| Other Expenses
| 0 | 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 |
| Operating Expenses
| 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 |
| Operating Income
| 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 |
| Operating Income 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 |
| Total Other Income Expenses Net
| -216 | -220.6 | -87.3 | -112.6 | -183.9 | -136.9 | -166.3 | -85.8 | 18.9 | -52.5 | -117.6 | -87.8 | 323,189.015 | -761.117 | -615.834 | -1,641.14 | -1,100.254 | -1,053.359 |
| Income Before Tax
| 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 |
| Income Before Tax 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 |
| Income Tax Expense
| 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 |
| Net Income
| 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 |
| Net Income Ratio
| 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 |
| EPS
| 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 |
| EPS Diluted
| 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
| 1,426 | 1,186.2 | 865.4 | 654.6 | 653.6 | 650.7 | 506 | 474.6 | 610.7 | 601 | 620.2 | 537.7 | 1,080.985 | 747.524 | 444.825 | 631.241 | 1,262.242 | 1,101.308 |
| EBITDA Ratio
| 0.434 | 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 |