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HRI

Herc Holdings Inc.

$130.79
-$1.90(-1.43%)
49
Overall
75
Value
30
Tech
44
Quality
Market Cap
$4.27B
Volume
280.92K
52W Range
$96.19 - $246.88
Target Price
$137.14
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.7B$1.6B$1.5B$1.7B$2.0B$1.8B$2.1B$2.7B$3.3B$3.6B
Total Revenue
$92.1M$68.2M$1.8B$2.0B$2.0B$1.8B$2.1B$2.7B$3.3B$3.6B
COST OF GOODS SOLD
Cost of Revenue
$-73.0M$-53.0M$911.8M$1.0B$771.1M$1.3B$1.3B$1.7B$1.1B$1.3B
GROSS PROFIT
Gross Profit
$747.2M$702.6M$-951.3M$-1.0B$1.2B$526.6M$756.0M$1.1B$2.1B$2.3B
OPERATING EXPENSES
Operating Expenses
$609.2M$625.7M$699.1M$698.8M$703.9M$661.3M$731.5M$506.0M$1.2B$1.3B
Research & Development
----------------$112.0M--
Selling, General & Administrative
$265.5M$275.2M$320.2M$311.3M$294.8M$257.4M$310.8M$506.0M$560.0M$480.0M
Selling & Marketing Expenses
$265.5M$275.2M$320.2M$311.3M$2.7M$2.2M--$95.0M$112.0M--
General & Administrative Expenses
$-33.2M$-33.0M$-35.0M$-36.9M$294.8M$257.4M$310.8M$411.0M$448.0M$480.0M
Promotion & Advertising
$-2.9M$-3.6M$-2.7M$-1.0M$2.7M$2.2M--------
Salaries & Wages
$-2.7M$-5.5M$-10.1M$-13.4M$-5.1M$-4.2M$-6.0M------
Depreciation & Amortization
$343.7M$350.5M$378.9M$387.5M$54.0M$54.5M$55.6M$64.0M$71.0M$82.0M
Depreciation & Amortization
$343.7M$350.5M$378.9M$387.5M$409.1M$54.5M$55.6M$94.9M--$127.0M
Amortization
$-42.1M$-10.7M$-11.1M$-11.7M$304.0M$307.0M$403.2M$22.0M$-51.0M$16.0M
Other Operating Expenses
$-9.0M------$409.1M$403.9M$420.7M$536.0M$643.0M$679.0M
OPERATING INCOME
Operating income
$138.0M$76.9M$-1.7B$-1.7B$524.0M$430.8M$559.3M$669.0M$940.0M$991.0M
EBITDA
$210.9M$-25.2M$-6.5M$132.4M$303.3M$653.1M$865.0M$655.0M$563.0M$617.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
--------$173.5M$92.6M$86.0M$122.0M$224.0M--
Intinc
----------------$-224.0M$-260.0M
Net Non-Operating Interest Income/Expense
--------$-173.5M$-92.6M$-86.3M$-122.0M$-224.0M$-260.0M
Gain on Sale of Securities
$50.9M------------------
Other Income/Expense
$-56.1M$-2.4M$-1.8B$-2.0B$-2.4M$4.6M$-2.2M$-3.0M$-8.0M$-2.0M
Other Special Charges
$56.1M$2.4M$1.8B$2.0B$2.4M$-4.6M$2.2M$-3.0M$8.0M$2.0M
SPECIAL ITEMS
Restructring And Mn A Income
$4.3M$4.0M--$5.0M$7.7M$-97.9M$-305.6M------
Special Income Charges
$-4.3M$-4.0M$-29.7M$-42.8M$-12.8M$-15.4M$-71.2M$442.0M$457.0M$295.0M
Impairment of Capital Assets
----$29.7M$100.0K$5.1M$15.4M$3.2M$3.5M----
PRE-TAX INCOME
EBIT
$129.2M$-75.6M$-64.4M$68.8M$237.1M$186.7M$377.0M$556.0M$447.0M$485.0M
Pre-Tax Income
$156.9M$-4.9M$-64.4M$68.8M$63.6M$94.1M$290.4M$434.0M$447.0M$291.0M
INCOME TAX
Tax Provision
$45.6M$14.8M$-224.7M$-300.0K$16.1M$20.4M$67.0M$104.0M$100.0M$80.0M
NET INCOME
Net Income
$111.3M$-19.7M$160.3M$69.1M$47.5M$73.7M$224.0M$330.0M$347.0M$211.0M
Net Income (Continuing Operations)
$111.3M$-19.7M$160.3M$69.1M$47.5M$73.7M$224.1M$330.0M$347.0M$405.0M
Net Income (Discontinued Operations)
$111.3M$-19.7M$160.3M$69.1M$47.5M$73.7M$224.0M$330.0M$347.0M$211.0M
Net Income (Common Stockholders)
$111.3M$-19.7M$160.3M$69.1M$324.0M$73.7M$224.0M$330.0M$347.0M$211.0M
Normalized Income
------------$-2.2B------
TOTALS
Total Expenses
$536.2M$572.7M$1.6B$1.7B$1.5B$1.4B$1.5B$2.2B$2.3B$2.6B
SHARE & EPS DATA
Average Shares Outstanding
$30.1M$28.3M$28.3M$28.4M$28.7M$29.1M$29.6M$29.6M$28.5M$28.4M
Average Shares Outstanding (Diluted)
$30.4M$28.3M$28.6M$28.9M$29.1M$29.4M$30.4M$30.2M$28.7M$28.5M
Shares Outstanding
$28.3M$28.3M$28.4M$28.5M$28.9M$29.4M$29.7M$29.1M$28.3M$28.5M
Basic EPS
$9$-0.70$5.66$2.43$1.66$2.53$7.57$11.15$12.18$7.43
Basic EPS (Continuing Operations)
--------$1.66$2.53$7.57$11.15$12.18$7.43
Diluted EPS
$9$-0.70$5.6$2.39$1.63$2.51$7.37$10.92$12.09$7.4
Diluted EPS (Continuing Operations)
--------$1.63$2.51$7.37$10.92$12.09$7.4
Dividend Per Share
--------------$2.53$2.66$2.66
OTHER METRICS
Acquisition Expense
------$37.7M------------
Commission Expenses
----------------$112.0M--
Development Expense
----------------$112.0M--
Excise Taxes
----$39.5M--------------
Interest Expense Operating
$-27.7M$-70.7M----------------
Marketing Expense
--------------$95.0M----
Net Income Discontinuous Operations
------------------$-194.0M
Net Income Extraordinary
$273.0M------------------
Net Operating Interest Income Expense
$-32.9M$-84.2M$-140.0M$-137.0M------------
Non Recurring Operation Expense
------$37.7M$-16.0M$-16.0M$68.0M------
Other Gain Loss From Disposition Of Discontinued Operations
------------------$-194.0M
Other Gand A
$-33.2M$-33.0M$-35.0M$-36.9M$294.8M$257.4M$310.8M$411.0M$448.0M$480.0M
Other Impairment Of Capital Assets
----$-4.4M--------------
Rent And Landing Fees
$-33.2M$-33.0M$-35.0M$-36.9M------------
Selling Expense
$265.5M$275.2M$320.2M$311.3M------------
Write Down
$-4.4M------------------
Restruct
$4.3M$4.0M--$5.0M$7.7M$-97.9M$-305.6M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2HRI$130.79-1.4%280.92K
3
4
5
6

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