Herc Holdings (HRI)
(Delayed Data from NYSE)
$106.17 USD
+2.51 (2.42%)
Updated May 26, 2023 04:00 PM ET
After-Market: $106.16 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Income Statements
Fiscal Year end for Herc Holdings Inc falls in the month of December .
All items in Millions except EPS data.
12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 | |
---|---|---|---|---|---|
Sales | 2,739 | 2,073 | 1,781 | 1,999 | 1,977 |
Cost Of Goods | 1,139 | 964 | 913 | 1,048 | 1,071 |
Gross Profit | 1,600 | 1,109 | 868 | 951 | 906 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,044 | 735 | 677 | 717 | 700 |
Income After Depreciation & Amortization | 556 | 375 | 191 | 235 | 206 |
Non-Operating Income | 0 | 2 | -4 | 2 | 0 |
Interest Expense | 122 | 86 | 93 | 174 | 137 |
Pretax Income | 433 | 290 | 94 | 64 | 69 |
Income Taxes | 104 | 66 | 20 | 16 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 330 | 224 | 74 | 48 | 69 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 330 | 224 | 74 | 48 | 69 |
Depreciation Footnote | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,190 | 866 | 660 | 710 | 657 |
Depreciation & Amortization (Cash Flow) | 634 | 492 | 470 | 475 | 451 |
Income After Depreciation & Amortization | 556 | 375 | 191 | 235 | 206 |
Earnings Per Share Data | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 |
---|---|---|---|---|---|
Average Shares | 30.20 | 30.40 | 29.40 | 29.10 | 28.90 |
Diluted EPS Before Non-Recurring Items | 11.26 | 7.52 | 3.01 | 3.15 | 1.67 |
Diluted Net EPS (GAAP) | 10.92 | 7.37 | 2.51 | 1.63 | 2.39 |
Fiscal Year end for Herc Holdings Inc falls in the month of December .
All items in Millions except EPS data.
3/31/23 | 12/31/22 | 9/30/22 | 6/30/22 | 3/31/22 | |
---|---|---|---|---|---|
Sales | 740.00 | 786.00 | 745.10 | 640.40 | 567.30 |
Cost Of Goods | 332.00 | 278.60 | 300.00 | 290.20 | 270.00 |
Gross Profit | 408.00 | 507.40 | 445.10 | 350.20 | 297.30 |
SG&A, R&D, and Dept/Amort Expenses | 284.00 | 328.40 | 276.60 | 227.20 | 208.70 |
Income After SG&A, R&D, and Dept/Amort Expenses | 124.00 | 179.00 | 168.50 | 123.00 | 88.60 |
Non-Operating Income | -1.00 | -1.00 | 0.10 | -0.30 | 1.00 |
Interest Expense | 48.00 | 41.30 | 33.00 | 25.20 | 22.50 |
Pretax Income | 75.00 | 133.20 | 135.60 | 97.50 | 67.10 |
Income Taxes | 8.00 | 35.40 | 34.20 | 25.30 | 8.60 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 67.00 | 97.80 | 101.40 | 72.20 | 58.50 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 67.00 | 97.80 | 101.40 | 72.20 | 58.50 |
Earnings Per Share Data | 3/31/23 | 12/31/22 | 9/30/22 | 6/30/22 | 3/31/22 |
---|---|---|---|---|---|
Average Shares | 29.40 | 29.90 | 30.20 | 30.30 | 30.40 |
Diluted EPS Before Non-Recurring Items | 2.35 | 3.44 | 3.42 | 2.47 | 1.95 |
Diluted Net EPS (GAAP) | 2.28 | 3.26 | 3.36 | 2.38 | 1.92 |