Herc Holdings (HRI)
(Real Time Quote from BATS)
$156.77 USD
+1.40 (0.90%)
Updated Sep 23, 2024 03:20 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Income Statements
Fiscal Year end for Herc Holdings Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,282 | 2,739 | 2,073 | 1,781 | 1,999 |
Cost Of Goods | 1,416 | 1,139 | 964 | 913 | 1,048 |
Gross Profit | 1,866 | 1,600 | 1,109 | 868 | 951 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,203 | 1,044 | 735 | 677 | 717 |
Income After Depreciation & Amortization | 663 | 556 | 375 | 191 | 235 |
Non-Operating Income | 8 | 0 | 2 | -4 | 2 |
Interest Expense | 224 | 122 | 86 | 93 | 174 |
Pretax Income | 447 | 433 | 290 | 94 | 64 |
Income Taxes | 100 | 104 | 66 | 20 | 16 |
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 | 347 | 330 | 224 | 74 | 48 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 347 | 330 | 224 | 74 | 48 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,422 | 1,190 | 866 | 660 | 710 |
Depreciation & Amortization (Cash Flow) | 759 | 634 | 492 | 470 | 475 |
Income After Depreciation & Amortization | 663 | 556 | 375 | 191 | 235 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 28.70 | 30.20 | 30.40 | 29.40 | 29.10 |
Diluted EPS Before Non-Recurring Items | 12.30 | 11.26 | 7.52 | 3.01 | 3.15 |
Diluted Net EPS (GAAP) | 12.09 | 10.92 | 7.37 | 2.51 | 1.63 |
Fiscal Year end for Herc Holdings Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 848.00 | 804.00 | 832.00 | 908.00 | 802.00 |
Cost Of Goods | 377.00 | 359.00 | 345.00 | 394.00 | 345.00 |
Gross Profit | 471.00 | 445.00 | 487.00 | 514.00 | 457.00 |
SG&A, R&D, and Dept/Amort Expenses | 315.00 | 304.00 | 308.00 | 311.00 | 300.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 156.00 | 141.00 | 179.00 | 203.00 | 157.00 |
Non-Operating Income | 0.00 | 1.00 | 6.00 | 3.00 | 0.00 |
Interest Expense | 63.00 | 61.00 | 62.00 | 60.00 | 54.00 |
Pretax Income | 93.00 | 81.00 | 123.00 | 146.00 | 103.00 |
Income Taxes | 23.00 | 16.00 | 32.00 | 33.00 | 27.00 |
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 | 70.00 | 65.00 | 91.00 | 113.00 | 76.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 70.00 | 65.00 | 91.00 | 113.00 | 76.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 28.50 | 28.40 | 28.40 | 28.50 | 28.60 |
Diluted EPS Before Non-Recurring Items | 2.60 | 2.36 | 3.24 | 4.00 | 2.69 |
Diluted Net EPS (GAAP) | 2.46 | 2.29 | 3.19 | 3.96 | 2.66 |