Herc Holdings Inc. (HRI) Financials

$185.46

south_east
-$2.96 (-1.57%)
Day's range
$184.68
Day's range
$190.72

HRI Income statement / Annual

Last year (2024), Herc Holdings Inc.'s total revenue was $3.37 B, an increase of 2.80% from the previous year. In 2024, Herc Holdings Inc.'s net income was $211.00 M. See Herc Holdings Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $3.37 B $3.28 B $2.74 B $2.07 B $1.78 B $2.00 B $1.98 B $1.75 B $1.55 B $1.68 B
Cost of Revenue $2.22 B $2.06 B $1.67 B $1.38 B $1.32 B $1.46 B $1.46 B $1.33 B $1.20 B $1.27 B
Gross Profit $1.16 B $1.22 B $1.06 B $688.50 M $464.10 M $542.30 M $518.30 M $422.50 M $355.90 M $408.50 M
Gross Profit Ratio 0.34 0.37 0.39 0.33 0.26 0.27 0.26 0.24 0.23 0.24
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $312.60 M $320.60 M $275.00 M $270.50 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 M $2.70 M $3.60 M $2.90 M
Selling, General & Administrative Expenses $480.00 M $448.00 M $410.10 M $310.80 M $257.40 M $294.80 M $312.60 M $320.60 M $275.00 M $270.50 M
Other Expenses $676.00 M $0.00 $94.90 M $2.20 M -$3.90 M $2.40 M $200,000.00 $3.40 M $2.40 M $56.10 M
Operating Expenses $1.16 B $448.00 M $505.00 M $310.80 M $257.40 M $294.80 M $312.60 M $320.60 M $275.00 M $270.50 M
Cost And Expenses $3.37 B $2.62 B $2.18 B $1.70 B $1.57 B $1.75 B $1.77 B $1.65 B $1.47 B $1.54 B
Interest Income $0.00 $0.00 $122.00 M $86.00 M $94.10 M $173.50 M $5.40 M $11.40 M $0.00 $0.00
Interest Expense $260.00 M $224.00 M $122.00 M $86.30 M $92.60 M $173.50 M $137.00 M $140.00 M $84.20 M $32.90 M
Depreciation & Amortization $806.00 M $755.00 M $630.80 M $488.70 M $466.40 M $470.10 M $444.80 M $430.40 M $395.30 M $420.90 M
EBITDA $1.36 B $1.43 B $1.19 B $865.40 M $654.60 M $653.60 M $650.70 M $506.00 M $474.60 M $610.70 M
EBITDA Ratio 0.4 0.43 0.43 0.42 0.38 0.36 0.33 0.31 0.05 0.37
Operating Income Ratio 0 0.2 0.2 0.18 0.11 0.13 0.1 0.06 0.05 0.08
Total Other Income/Expenses Net $291.00 M -$216.00 M -$220.60 M -$87.30 M -$112.60 M -$183.90 M -$136.90 M -$166.30 M -$85.80 M $18.90 M
Income Before Tax $291.00 M $447.00 M $433.40 M $290.40 M $94.10 M $63.60 M $68.80 M -$64.40 M -$4.90 M $156.90 M
Income Before Tax Ratio 0.09 0.14 0.16 0.14 0.05 0.03 0.03 -0.04 -0 0.09
Income Tax Expense $80.00 M $100.00 M $103.50 M $66.30 M $20.40 M $16.10 M -$300,000.00 -$224.70 M $15.60 M $45.60 M
Net Income $211.00 M $347.00 M $330.00 M $224.00 M $73.70 M $47.50 M $69.10 M $160.30 M -$20.50 M $111.30 M
Net Income Ratio 0.06 0.11 0.12 0.11 0.04 0.02 0.03 0.09 -0.01 0.07
EPS 7.43 12.18 11.15 7.57 2.53 1.66 2.43 5.66 -0.73 3.93
EPS Diluted 7.4 12.09 10.92 7.37 2.51 1.63 2.39 5.6 -0.72 3.93
Weighted Average Shares Out $28.40 M $28.50 M $29.60 M $29.60 M $29.10 M $28.70 M $28.40 M $28.30 M $28.14 M $28.31 M
Weighted Average Shares Out Diluted $28.50 M $28.70 M $30.20 M $30.40 M $29.40 M $29.10 M $28.90 M $28.60 M $28.30 M $28.31 M
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