Herc Holdings Inc. (HRI) Financials

$141.71

$2.18 (-1.52%)
Last update: 04:00 PM EST
Day's range
$139.58
Day's range
$143.66

HRI Income statement / Annual

Last year (2024), Herc Holdings Inc.'s total revenue was $3.57 B, an increase of 8.71% 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 $3.57 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 $1.68 B $1.32 B $1.25 B $1.46 B $1.45 B $1.33 B $1.20 B $1.28 B
Gross Profit $1.35 B $1.22 B $1.07 B $756.00 M $526.60 M $542.30 M $522.00 M $425.20 M $351.40 M $401.30 M
Gross Profit Ratio 0.38 0.37 0.39 0.36 0.3 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 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $480.00 M $448.00 M $411.00 M $310.00 M $257.40 M $294.80 M $311.30 M $319.10 M $274.50 M $262.60 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $480.00 M $448.00 M $411.00 M $310.00 M $257.40 M $294.80 M $311.30 M $319.10 M $274.50 M $262.60 M
Cost And Expenses $2.70 B $2.51 B $2.09 B $1.63 B $1.51 B $1.75 B $1.77 B $1.65 B $1.48 B $1.54 B
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $260.00 M $224.00 M $122.00 M $86.00 M $92.60 M $119.90 M $131.60 M $128.60 M $84.20 M $32.90 M
Depreciation & Amortization $127.00 M $112.00 M $95.00 M $68.00 M $62.50 M $61.00 M $57.30 M $51.50 M $44.80 M $77.20 M
EBITDA $870.00 M $775.00 M $654.00 M $446.00 M $269.20 M $308.50 M $268.00 M $157.60 M $121.70 M $215.90 M
EBITDA Ratio 0.24 0.24 0.24 0.22 0.15 0.15 0.14 0.09 0.08 0.13
Operating Income Ratio 0.24 0.24 0.24 0.22 0.15 0.12 0.11 0.06 0.05 0.08
Total Other Income/Expenses Net -$579.00 M -$328.00 M -$220.00 M -$155.00 M -$175.10 M -$183.90 M -$141.90 M -$170.50 M -$81.80 M $18.20 M
Income Before Tax $291.00 M $447.00 M $434.00 M $291.00 M $94.10 M $63.60 M $68.80 M -$64.40 M -$4.90 M $156.90 M
Income Before Tax Ratio 0.08 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 $104.00 M $67.00 M $20.40 M $16.10 M -$300.00 K -$224.70 M $14.80 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 -$19.70 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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