HRI Stock Annual Income Statement. Download in Excel
Herc Holdings Inc.
HRI 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
217.76
USD
4.31
(2.02%)
Previous close: 213.45 Open: 214.13 Bid: 208.73 Ask: 226.07
52 week range
119.08 246.88
Mkt Cap: 6,123 M Avg Vol (90 Days): 313,763
Peers
Last updated: Friday 22nd November 2024
Financials
HRI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 38 M | |||||||||
| Amortization of intangibles | -159 M | -38 M | -5 M | -5 M | -5 M | 292 M | 296 M | 389 M | 431 M | -65 M |
| Basic EPS from continuing operations | 1.66 | 2.53 | 7.57 | 11.15 | 12.18 | |||||
| Basic EPS total | -2.7 | 9.0 | -0.7 | 5.66 | 2.43 | 1.66 | 2.53 | 7.57 | 11.15 | 12.18 |
| Basic weighted shares outstanding | 30 M | 30 M | 28 M | 28 M | 28 M | 29 M | 29 M | 30 M | 30 M | 29 M |
| Cost of sales | -77 M | -73 M | -53 M | 912 M | 1,030 M | 771 M | 1,255 M | 1,317 M | 1,675 M | 2,059 M |
| Depreciation | 3,034 M | 344 M | 351 M | 379 M | 388 M | 54 M | 55 M | 56 M | 64 M | 71 M |
| Depreciation unreconciled | 3,034 M | 344 M | 351 M | 379 M | 388 M | 409 M | ||||
| DepreciationAndAmortization | 3,034 M | 344 M | 351 M | 379 M | 388 M | 54 M | 55 M | 56 M | 64 M | 71 M |
| Diluted EPS total | -2.7 | 9.0 | -0.7 | 5.6 | 2.39 | 1.63 | 2.51 | 7.37 | 10.92 | 12.09 |
| Diluted normalized net income/share | 1.63 | 2.51 | 7.37 | 10.92 | 12.09 | |||||
| Diluted weighted shares outstanding | 30 M | 30 M | 28 M | 29 M | 29 M | 29 M | 29 M | 30 M | 30 M | 29 M |
| Dividends paid per share | 2.3 | 2.53 | ||||||||
| ExciseTaxes | 40 M | |||||||||
| GainOnSaleOfSecurity | -167 M | 51 M | ||||||||
| GeneralAndAdministrativeExpense | -80 M | -33 M | -33 M | -35 M | -37 M | 295 M | 257 M | 311 M | 411 M | 560 M |
| Gross operating profit | 4,732 M | 747 M | 703 M | -951 M | -1,029 M | 1,228 M | 527 M | 756 M | 1,065 M | 1,223 M |
| ImpairmentOfCapitalAssets | -10 M | 30 M | 100000.0 | 5 M | 15 M | 3 M | 4 M | |||
| Income before tax | 145 M | 157 M | -5 M | -64 M | 69 M | 64 M | 94 M | 290 M | 434 M | 447 M |
| Income restructuring and M&A | -78 M | 4 M | 4 M | 5 M | 8 M | -98 M | -306 M | -442 M | ||
| Income taxes | 59 M | 46 M | 15 M | -225 M | -300000.0 | 16 M | 20 M | 67 M | 104 M | 100 M |
| InterestExpenseNonOperating | 174 M | 93 M | 86 M | 122 M | 224 M | |||||
| InterestExpenseOperating | -28 M | -71 M | ||||||||
| LossAndLossAdjustmentExpectedIncurred | 95 M | |||||||||
| MiscOtherSpecialCharges | 15 M | 56 M | 2 M | 1,756 M | 1,977 M | 2 M | -5 M | 2 M | -3 M | 8 M |
| Net income from total operations | -164 M | 111 M | -20 M | 160 M | 69 M | 48 M | 74 M | 224 M | 330 M | 347 M |
| NetIncomeCommonStockholders | -164 M | 111 M | -20 M | 160 M | 69 M | 324 M | 74 M | 224 M | 330 M | 347 M |
| NetIncomeContinuousOperations | -164 M | 111 M | -20 M | 160 M | 69 M | 48 M | 74 M | 224 M | 330 M | 347 M |
| NetIncomeExtraordinary | -82 M | 273 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -173 M | -93 M | -86 M | -122 M | -224 M | |||||
| NetOperatingInterestIncomeExpense | -648 M | -33 M | -84 M | -140 M | -137 M | |||||
| NonRecurringOperationExpense | 38 M | -16 M | -16 M | 68 M | ||||||
| Normalized income | -2,205 M | -2,864 M | 353 M | |||||||
| Operating income | 610 M | 138 M | 77 M | -1,650 M | -1,728 M | 524 M | 431 M | 559 M | 764 M | 940 M |
| Operating income before depreciation (EBITDA) | 557 M | 211 M | -25 M | -6 M | 132 M | 303 M | 653 M | 865 M | 1,187 M | 1,426 M |
| OperatingExpense | 4,122 M | 609 M | 626 M | 699 M | 699 M | 704 M | 661 M | 732 M | 947 M | 560 M |
| Other income net | -15 M | -56 M | -2 M | -1,756 M | -1,977 M | -2 M | 5 M | -2 M | 98 M | 8 M |
| OtherGandA | -80 M | -33 M | -33 M | -35 M | -37 M | 295 M | 257 M | 311 M | 411 M | 560 M |
| OtherImpairmentOfCapitalAssets | -14 M | -4 M | ||||||||
| OtherOperatingExpenses | -42 M | -9 M | 409 M | 404 M | 421 M | 536 M | 643 M | |||
| PromotionAndAdvertising | -199 M | -3 M | -4 M | -3 M | -1000000.0 | 3 M | 2 M | |||
| RentAndLandingFees | -80 M | -33 M | -33 M | -35 M | -37 M | 112 M | ||||
| RestructringAndMnAIncome | -78 M | 4 M | 4 M | 5 M | 8 M | -98 M | -306 M | -442 M | ||
| Revenue per share | -159 M | -42 M | -11 M | -11 M | -12 M | 304 M | 307 M | 403 M | 22 M | -42 M |
| SalariesAndWages | -11 M | -3 M | -5 M | -10 M | -13 M | -5 M | -4 M | -6 M | -7 M | -5 M |
| Selling Gen & administrative expense | 1,088 M | 266 M | 275 M | 320 M | 311 M | 295 M | 257 M | 311 M | 411 M | 560 M |
| SellingAndMarketingExpense | 1,088 M | 266 M | 275 M | 320 M | 311 M | 3 M | 2 M | |||
| SellingExpense | 1,088 M | 266 M | 275 M | 320 M | 311 M | |||||
| Special income/charges | 78 M | -4 M | -4 M | -30 M | -43 M | -13 M | -15 M | -71 M | 442 M | |
| Total Income available for interest expense (EBIT) | 145 M | 129 M | -76 M | -64 M | 69 M | 237 M | 187 M | 377 M | 556 M | 671 M |
| Total common shares outstanding | 31 M | 28 M | 28 M | 28 M | 29 M | 29 M | 29 M | 30 M | 29 M | 28 M |
| Total net income | -164 M | 111 M | -20 M | 160 M | 69 M | 48 M | 74 M | 224 M | 330 M | 347 M |
| Total ordinary shares | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
| Total revenues | 11,046 M | 1,678 M | 1,555 M | 1,499 M | 1,658 M | 1,999 M | 1,781 M | 2,073 M | 2,740 M | 3,282 M |
| TotalExpenses | 4,045 M | 536 M | 573 M | 1,611 M | 1,728 M | 1,475 M | 1,351 M | 1,514 M | 1,976 M | 2,619 M |
| TotalRevenue | 95 M | 92 M | 68 M | 1,755 M | 1,977 M | 1,999 M | 1,781 M | 2,073 M | 2,740 M | 3,282 M |
| WriteDown | -4 M |
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