Herc Holdings Inc. (HRI) - Quarterly Income Statement

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HRI
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191.45 (USD) • At close December 24, 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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	965	848	804	832	908	802	740	786	745.1	640.4	567.3	578	550.4	490.9	453.8	520.4	456.7	368	436.2	540.1	508.1	475.1	475.7	543.7	516.2	485.5	431.3	491.7	457.6	415.8	389.4	405.2	403.6	380.4	365.6	422.4	431.8	422.7	401.3	481.6	-2,431.52	3,069.4	2,714.6	2,436.508	2,318.512	2,516.222	2,225.148	1,960.925	2,013.818	2,432.266	2,072.293	1,780.003	1,835.756	2,186.304	1,879.586	1,660.888	1,740.722	2,041.415	1,754.484	1,564.886	1,788.743	2,421.874	2,275.277	2,039.161	2,138.823	2,449.612	2,175.664	1,921.532
Cost of Revenue Numbers are in millions	580	572	519	537	561	506	484	468.8	439.6	420.4	389.3	373.4	351.5	333.7	326	377.3	322	280.8	337.1	381.8	344.3	349.8	380.8	388.3	354.4	375.4	340.3	357.1	323.9	325.7	325.3	308.7	298.3	295	299.9	315.4	322.9	324.3	313.3	371.8	1,934.189	2,202.1	2,047	1,938.217	2,364.917	1,241.082	1,708.683	1,629.264	1,584.488	1,770.9	1,606.975	1,509.754	1,488.075	1,658.494	1,531.757	1,472.172	1,484.817	1,617.646	1,467.923	1,445.148	1,663.64	1,946.806	1,808.353	1,705.383	1,653.463	1,751.153	1,660.751	1,582.141
Gross Profit Numbers are in millions	385	276	285	295	347	296	256	317.2	305.5	220	178	204.6	198.9	157.2	127.8	143.1	134.7	87.2	99.1	158.3	163.8	125.3	94.9	155.4	161.8	110.1	91	134.6	133.7	90.1	64.1	96.5	105.3	85.4	65.7	107	108.9	98.4	88	109.8	-4,365.709	867.3	667.6	498.291	-46.405	1,275.14	516.465	331.661	429.33	661.366	465.318	270.249	347.681	527.81	347.829	188.716	255.905	423.769	286.561	119.738	125.103	475.068	466.924	333.778	485.36	698.459	514.913	339.391
Gross Profit Ratio Numbers are in millions	0.399	0.325	0.354	0.355	0.382	0.369	0.346	0.404	0.41	0.344	0.314	0.354	0.361	0.32	0.282	0.275	0.295	0.237	0.227	0.293	0.322	0.264	0.199	0.286	0.313	0.227	0.211	0.274	0.292	0.217	0.165	0.238	0.261	0.225	0.18	0.253	0.252	0.233	0.219	0.228	1.795	0.283	0.246	0.205	-0.02	0.507	0.232	0.169	0.213	0.272	0.225	0.152	0.189	0.241	0.185	0.114	0.147	0.208	0.163	0.077	0.07	0.196	0.205	0.164	0.227	0.285	0.237	0.177
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.8	0	0	69.8	73.6	76.2	73.5	71.5	82.4	78.4	77.3	74.5	76	84.6	78.8	81.2	74.5	67	72.2	61.3	58.3	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
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	0	0	0	1	0	0	0	2.7	0	0	0	-3	0	0	0	2.9	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
SG&A Numbers are in millions	123	120	115	116	115	111	106	112.2	111.5	97	89.4	89.8	81.5	74	65.5	69.8	61	56.8	69.8	73.6	76.2	73.5	71.5	82.4	78.4	77.3	74.5	76	84.6	78.8	81.2	71.5	67	72.2	61.3	58.3	62.8	71.1	72.1	69.1	251.239	276.8	275	251.709	330.441	201.022	206.569	207.752	169.909	197.557	195.591	182.221	156.067	168.717	171.985	167.743	153.136	179.778	141.51	166.724	173.888	234.321	168.026	193.397	189.881	203.183	182.44	200.377
Other Expenses Numbers are in millions	0	30	1	6	3	0	26	26	25.5	-0.3	1	1.9	0.1	0	0.2	0.1	0.3	-3.1	-1.2	-0.1	-0.5	2.6	-0.3	-0.7	0.4	0.2	0.3	1.1	1.9	-0.2	0.6	0.2	0.8	0.5	0.9	52.3	1.2	1.6	1	2.1	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
Operating Expenses Numbers are in millions	123	120	144	116	144	139	132	138.2	137	97	89.4	89.8	81.5	74	65.5	69.8	61	56.8	69.8	73.6	76.2	73.5	71.5	82.4	78.4	77.3	74.5	76	84.6	78.8	81.2	71.5	67	72.2	61.3	58.3	62.8	71.1	72.1	69.1	251.239	276.8	275	251.709	330.441	201.022	206.569	207.752	169.909	197.557	195.591	182.221	156.067	168.717	171.985	167.743	153.136	179.778	141.51	166.724	173.888	234.321	168.026	193.397	189.881	203.183	182.44	200.377
Operating Income Numbers are in millions	262	156	170	179	232	103	123	176.8	168.6	122.7	89.6	74	117.4	83.2	62.3	73.3	73.7	30.4	29.3	84.7	87.6	51.8	23.4	73	83.4	32.8	16.5	58.6	49.1	11.3	-17.1	25	38.3	13.2	4.4	48.7	46.1	27.3	15.9	40.7	-246.093	590.5	392.6	246.582	-376.846	1,074.118	309.896	123.909	259.421	463.809	269.727	88.028	191.614	359.093	175.844	20.973	102.769	243.991	145.051	-46.986	-48.785	240.747	298.898	140.381	295.479	495.276	332.473	139.014
Operating Income Ratio Numbers are in millions	0.272	0.184	0.211	0.215	0.256	0.128	0.166	0.225	0.226	0.192	0.158	0.128	0.213	0.169	0.137	0.141	0.161	0.083	0.067	0.157	0.172	0.109	0.049	0.134	0.162	0.068	0.038	0.119	0.107	0.027	-0.044	0.062	0.095	0.035	0.012	0.115	0.107	0.065	0.04	0.085	0.101	0.192	0.145	0.101	-0.163	0.427	0.139	0.063	0.129	0.191	0.13	0.049	0.104	0.164	0.094	0.013	0.059	0.12	0.083	-0.03	-0.027	0.099	0.131	0.069	0.138	0.202	0.153	0.072
Total Other Income Expenses Net Numbers are in millions	-102	-63	-60	-56	-86	-82	-49	-45.8	-32.9	-25.5	-22	-23.4	-21.3	-21.4	-21.2	-28.3	-22.1	-30.3	-31.9	-31.5	-82.4	-36.8	-33.2	-34.7	-38.2	-32.3	-31.7	-37.5	-30.5	-61.1	-37.5	-32.4	-31.6	-15.9	-5.9	46.4	-10.6	-7.7	-9.2	-19.2	173.984	-262.2	-180.7	71,985.418	336.573	367,818.882	158,424.104	-160.718	92,557.579	295,225.191	94,376.273	-246.91	-199.412	157,930.907	-182.082	-178.82	-170.194	75,519.009	30,581.949	-163.088	47,802.816	-225.938	-283.718	-198.085	117,284.521	-419.439	-301.336	-201.58
Income Before Tax Numbers are in millions	160	93	81	123	146	103	75	133.2	135.6	97.5	67.1	91.4	96.1	61.8	41.1	45	51.6	0.1	-2.6	53.2	5.2	15	-9.8	38.3	45.2	0.5	-15.2	21.1	18.6	-49.8	-54.3	-7.4	6.7	-2.7	-1.5	95.1	35.5	19.6	6.7	21.5	-72.109	328.3	211.9	72.232	-40.273	368.893	158.734	-36.809	92.817	295.689	94.646	-158.882	-7.798	158.29	-6.238	-157.847	-67.425	75.763	30.727	-210.074	-982.184	14.809	15.18	-57.704	117.58	75.837	31.137	-62.566
Income Before Tax Ratio Numbers are in millions	0.166	0.11	0.101	0.148	0.161	0.128	0.101	0.169	0.182	0.152	0.118	0.158	0.175	0.126	0.091	0.086	0.113	0	-0.006	0.099	0.01	0.032	-0.021	0.07	0.088	0.001	-0.035	0.043	0.041	-0.12	-0.139	-0.018	0.017	-0.007	-0.004	0.225	0.082	0.046	0.017	0.045	0.03	0.107	0.078	0.03	-0.017	0.147	0.071	-0.019	0.046	0.122	0.046	-0.089	-0.004	0.072	-0.003	-0.095	-0.039	0.037	0.018	-0.134	-0.549	0.006	0.007	-0.028	0.055	0.031	0.014	-0.033
Income Tax Expense Numbers are in millions	38	23	16	32	33	27	8	35.4	34.2	25.3	8.6	19.6	23.8	14.7	8.2	9.5	11.7	-1.9	1.1	18.1	-4.2	5.3	-3.1	5	-1	0.8	-5.1	-193.2	5.8	-22.2	-15.1	6.6	3.7	5.3	18	16.9	14.7	9	5	4.4	54.156	-113.6	-90.5	-54.269	3.878	-125.973	-65.847	-19.524	15.468	-83.18	-34.561	-26.267	1.57	3.014	-14.21	-7.442	136.012	-6.792	-22.989	-46.565	235.769	-2.855	-36.067	0	36.837	-86.87	-52.538	0
Net Income Numbers are in millions	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	-14	3	-8	-1.5	78.2	20.8	10.6	1.7	17.1	-126.265	441.9	302.4	126.501	-44.151	494.866	224.581	-56.333	249.48	206.738	129.207	-132.615	-29.158	156.64	-25.121	-150.405	-203.437	64.528	53.716	-163.509	-1,217.953	17.664	51.247	-57.704	80.743	162.707	83.675	-62.566
Net Income Ratio Numbers are in millions	0.126	0.083	0.081	0.109	0.124	0.095	0.091	0.124	0.136	0.113	0.103	0.124	0.131	0.096	0.072	0.068	0.087	0.005	-0.008	0.065	0.019	0.02	-0.014	0.061	0.09	-0.001	-0.023	0.436	0.028	-0.066	-0.101	-0.035	0.007	-0.021	-0.004	0.185	0.048	0.025	0.004	0.036	0.052	0.144	0.111	0.052	-0.019	0.197	0.101	-0.029	0.124	0.085	0.062	-0.075	-0.016	0.072	-0.013	-0.091	-0.117	0.032	0.031	-0.104	-0.681	0.007	0.023	-0.028	0.038	0.066	0.038	-0.033
EPS Numbers are in millions	4.3	2.46	2.3	3.23	3.99	2.68	2.31	3.33	3.41	2.42	1.96	2.42	2.44	1.59	1.12	1.22	1.37	0.07	-0.13	1.22	0.33	0.34	-0.23	1.17	1.62	-0.011	-0.36	7.57	0.45	-0.98	-1.39	-0.5	0.11	-0.28	-0.053	2.76	0.73	0.37	0.06	0.6	-0	1.04	0.75	0	-0	0.001	0.001	-0	0.001	0.001	0	-0	-0	0	-0	-0	-0.001	0	0	-0.001	-0.004	0	0	-0	0	0.001	0	-0
EPS Diluted Numbers are in millions	4.28	2.46	2.29	3.2	3.96	2.66	2.28	3.27	3.36	2.38	1.92	2.36	2.37	1.55	1.09	1.19	1.35	0.07	-0.13	1.2	0.32	0.33	-0.23	1.16	1.6	-0.011	-0.36	7.44	0.45	-0.98	-1.39	-0.49	0.11	-0.28	-0.053	2.76	0.73	0.37	0.06	0.6	-0.27	0.95	0.65	0	-0	0.001	0.001	-0	0.001	0.001	0	-0	-0	0	-0	-0	-0.001	0	0	-0.001	-0.004	0	0	-0	0	0.001	0	-0
EBITDA Numbers are in millions	436	351	331	377	402	346	301	347.3	193	123	229.6	246.8	240	200.3	178.7	183.2	191.4	140.5	138	203.4	151.1	162.1	138.1	186.7	191	143.6	123.9	168.5	160.7	88.7	88.1	132	128.1	105.4	97.3	205.4	152.9	134.3	118.1	149.4	-246.093	590.5	392.6	246.582	-376.846	1,074.118	309.896	123.909	259.421	463.809	269.727	88.028	191.614	359.093	175.844	20.973	102.769	243.991	145.051	-46.986	-48.785	240.747	298.898	140.381	295.479	495.276	332.473	139.014
EBITDA Ratio Numbers are in millions	0.452	0.414	0.412	0.446	0.443	0.431	0.407	0.258	0.448	0.43	0.405	0.202	0.436	0.408	0.394	0.141	0.419	0.392	0.331	0.157	0.403	0.358	0.29	0.133	0.38	0.296	0.287	0.121	0.351	0.284	0.226	0.062	0.347	0.285	0.267	0.488	0.36	0.318	0.296	0.31	0.101	0.192	0.145	0.101	-0.163	0.427	0.139	0.063	0.129	0.191	0.13	0.049	0.104	0.164	0.094	0.013	0.059	0.12	0.083	-0.03	-0.027	0.099	0.131	0.069	0.138	0.202	0.153	0.072

Herc Holdings Inc.

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