
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
Metric | Trend | Chart | 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.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | HRI | $130.79 | -1.4% | 280.92K |
3 | ||||
4 | ||||
5 | ||||
6 |