HRI
Income statement / Annual
Last year (2023), Herc Holdings Inc.'s total revenue was $3.28 B,
an increase of 19.83% from the previous year.
In 2023, Herc Holdings Inc.'s net income was $347.00 M.
See Herc Holdings Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
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 |
12/31/2014 |
Operating Revenue |
$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
|
$1.77 B
|
Cost of Revenue |
$2.17 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 |
$1.32 B |
Gross Profit |
$1.11 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 |
$448.40 M |
Gross Profit Ratio |
0.34 |
0.39 |
0.33 |
0.26 |
0.27 |
0.26 |
0.24 |
0.23 |
0.24 |
0.25 |
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
|
$312.60 M
|
$320.60 M
|
$275.00 M
|
$270.50 M
|
$248.10 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.00 M
|
$2.70 M
|
$3.60 M
|
$2.90 M
|
$3.30 M
|
Selling, General &
Administrative Expenses |
$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
|
$251.40 M
|
Other Expenses |
$8.00 M |
$94.90 M |
$2.20 M |
-$3.90 M |
$2.40 M |
$200,000.00 |
$3.40 M |
$2.40 M |
$56.10 M |
$4.20 M |
Operating Expenses |
$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 |
$251.40 M |
Cost And Expenses |
$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 |
$1.57 B |
Interest Income |
$224.00 M |
$122.00 M |
$86.00 M |
$94.10 M |
$173.50 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$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 |
$41.40 M |
Depreciation &
Amortization |
$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
|
$415.10 M
|
EBITDA |
$1.42 B
|
$1.19 B
|
$868.60 M
|
$669.20 M
|
$720.00 M
|
$650.70 M
|
$535.70 M
|
$83.30 M
|
$615.00 M
|
$616.30 M
|
EBITDA Ratio |
0.43 |
0.43 |
0.42 |
0.38 |
0.36 |
0.33 |
0.31 |
0.05 |
0.37 |
0.35 |
Operating Income Ratio
|
0.2
|
0.2
|
0.18
|
0.11
|
0.13
|
0.1
|
0.06
|
0.05
|
0.08
|
0.11
|
Total Other
Income/Expenses Net |
-$216.00 M
|
-$125.50 M
|
-$89.50 M
|
-$108.70 M
|
-$186.30 M
|
$100,000.00
|
-$26.30 M
|
-$1.60 M
|
$51.80 M
|
-$11.10 M
|
Income Before Tax |
$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 |
$144.50 M |
Income Before Tax Ratio
|
0.14
|
0.16
|
0.14
|
0.05
|
0.03
|
0.03
|
-0.04
|
-0
|
0.09
|
0.08
|
Income Tax Expense |
$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 |
$54.80 M |
Net Income |
$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 |
$89.70 M |
Net Income Ratio |
0.11 |
0.12 |
0.11 |
0.04 |
0.02 |
0.03 |
0.09 |
-0.01 |
0.07 |
0.05 |
EPS |
12.18 |
11.15 |
7.57 |
2.53 |
1.66 |
2.43 |
5.66 |
-0.73 |
3.93 |
3.17 |
EPS Diluted |
12.09 |
10.92 |
7.37 |
2.51 |
1.63 |
2.39 |
5.6 |
-0.72 |
3.93 |
3.17 |
Weighted Average Shares
Out |
$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
|
$28.31 M
|
Weighted Average Shares
Out Diluted |
$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
|
$28.31 M
|
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