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Herc Holdings Inc
NYSE:HRI

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Herc Holdings Inc Logo
Herc Holdings Inc
NYSE:HRI
Watchlist
Price: 152.27 USD -1.07% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

3.3B
+2%
Revenue
Growth Rates:
1 Year
+15%
3 Years
+86%
5 Years
+66%
7 Years
+112%
10 Years
-
680m
+3%
Operating Income
Growth Rates:
1 Year
+15%
3 Years
+184%
5 Years
+221%
7 Years
+961%
10 Years
-
345m
-0.6%
Net Income
Growth Rates:
1 Year
+2%
3 Years
+213%
5 Years
+376%
7 Years
-
10 Years
-

Earnings Waterfall
Herc Holdings Inc

Revenue
3.3B USD
Cost of Revenue
-1.3B USD
Gross Profit
2B USD
Operating Expenses
-1.4B USD
Operating Income
680m USD
Other Expenses
-335m USD
Net Income
345m USD

Income Statement
Herc Holdings Inc

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Income Statement
Currency: USD
Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
1 737
N/A
1 678
-3%
1 643
-2%
1 600
-3%
1 572
-2%
1 555
-1%
1 579
+2%
1 614
+2%
1 668
+3%
1 755
+5%
1 796
+2%
1 866
+4%
1 925
+3%
1 977
+3%
2 021
+2%
2 011
-1%
2 003
0%
1 999
0%
1 960
-2%
1 852
-5%
1 801
-3%
1 781
-1%
1 799
+1%
1 922
+7%
2 016
+5%
2 073
+3%
2 187
+5%
2 336
+7%
2 531
+8%
2 739
+8%
2 912
+6%
3 073
+6%
3 236
+5%
3 282
+1%
3 346
+2%
Gross Profit
Cost of Revenue
(990)
(933)
(921)
(894)
(868)
(848)
(863)
(883)
(902)
(953)
(968)
(1 015)
(1 043)
(1 071)
(1 082)
(1 031)
(991)
(948)
(902)
(837)
(823)
(830)
(820)
(863)
(876)
(849)
(886)
(936)
(984)
(998)
(1 102)
(1 158)
(1 257)
(1 284)
(1 308)
Gross Profit
747
N/A
745
0%
721
-3%
706
-2%
704
0%
706
+0%
716
+1%
731
+2%
766
+5%
801
+5%
829
+3%
851
+3%
882
+4%
906
+3%
939
+4%
980
+4%
1 012
+3%
1 052
+4%
1 058
+1%
1 016
-4%
978
-4%
951
-3%
979
+3%
1 059
+8%
1 140
+8%
1 224
+7%
1 301
+6%
1 400
+8%
1 547
+11%
1 741
+12%
1 810
+4%
1 916
+6%
1 979
+3%
1 998
+1%
2 038
+2%
Operating Income
Operating Expenses
(611)
(617)
(609)
(610)
(613)
(621)
(652)
(665)
(692)
(704)
(722)
(695)
(690)
(700)
(727)
(748)
(776)
(804)
(805)
(784)
(760)
(744)
(740)
(767)
(804)
(847)
(900)
(959)
(1 055)
(1 182)
(1 219)
(1 291)
(1 320)
(1 335)
(1 358)
Selling, General & Administrative
(257)
(274)
(266)
(270)
(272)
(270)
(287)
(293)
(314)
(325)
(313)
(313)
(306)
(312)
(330)
(346)
(368)
(382)
(382)
(359)
(335)
(329)
(325)
(353)
(384)
(411)
(440)
(468)
(503)
(551)
(552)
(570)
(575)
(580)
(592)
Depreciation & Amortization
(354)
(344)
(342)
(340)
(341)
(351)
(362)
(372)
(379)
(379)
(379)
(382)
(384)
(388)
(397)
(402)
(408)
(422)
(423)
(425)
(425)
(415)
(414)
(414)
(419)
(435)
(457)
(488)
(549)
(631)
(663)
(717)
(742)
(755)
(766)
Other Operating Expenses
0
0
0
0
0
0
(4)
0
0
0
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
(4)
(4)
(4)
0
0
Operating Income
137
N/A
128
-6%
113
-12%
96
-15%
91
-6%
86
-5%
64
-25%
66
+3%
74
+12%
98
+32%
106
+9%
156
+47%
191
+22%
206
+8%
212
+3%
232
+9%
236
+2%
248
+5%
253
+2%
232
-8%
218
-6%
207
-5%
240
+16%
293
+22%
336
+15%
378
+12%
401
+6%
441
+10%
492
+12%
559
+14%
591
+6%
625
+6%
660
+6%
663
+1%
680
+3%
Pre-Tax Income
Interest Income Expense
(45)
(27)
(20)
(22)
(47)
(89)
(124)
(142)
(140)
(136)
(135)
(134)
(141)
(137)
(138)
(138)
(181)
(174)
(165)
(157)
(97)
(93)
(90)
(87)
(86)
(86)
(87)
(92)
(103)
(122)
(148)
(176)
(203)
(224)
(237)
Non-Reccuring Items
(14)
0
(3)
(6)
(4)
(4)
0
(30)
(30)
(30)
0
(1)
(1)
(0)
0
(8)
(8)
(13)
(19)
(15)
(15)
(16)
(10)
(6)
(6)
(3)
0
0
0
(4)
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
6
56
60
58
58
2
2
1
3
3
3
4
2
0
(0)
2
1
2
2
(1)
(3)
(4)
(3)
1
0
2
3
3
3
(0)
(2)
(2)
1
8
10
Pre-Tax Income
83
N/A
157
+88%
149
-5%
126
-15%
98
-23%
(5)
N/A
(58)
-1 078%
(105)
-82%
(93)
+11%
(64)
+31%
(25)
+61%
25
N/A
52
+106%
69
+33%
74
+8%
89
+20%
49
-45%
64
+31%
71
+11%
56
-21%
102
+83%
94
-8%
138
+46%
200
+45%
244
+22%
290
+19%
316
+9%
352
+11%
392
+11%
433
+11%
441
+2%
447
+1%
457
+2%
447
-2%
453
+1%
Net Income
Tax Provision
(33)
(46)
(41)
(37)
(26)
(15)
0
28
26
18
8
(15)
(33)
(21)
(23)
(27)
1
(16)
(20)
(13)
(29)
(20)
(28)
(44)
(56)
(66)
(67)
(77)
(88)
(104)
(103)
(105)
(103)
(100)
(108)
Income from Continuing Operations
50
111
108
90
72
(20)
(57)
(77)
(67)
(47)
(18)
10
19
48
52
62
49
48
51
43
73
74
110
155
188
224
250
275
304
330
338
342
354
347
345
Net Income (Common)
50
N/A
111
+122%
108
-3%
90
-17%
72
-20%
(20)
N/A
(57)
-191%
(77)
-34%
(67)
+13%
160
N/A
189
+18%
217
+14%
250
+15%
69
-72%
73
+5%
83
+14%
46
-45%
48
+4%
51
+6%
43
-15%
73
+71%
74
+1%
110
+50%
155
+41%
188
+21%
224
+19%
250
+11%
275
+10%
304
+11%
330
+9%
338
+3%
342
+1%
354
+3%
347
-2%
345
-1%
EPS (Diluted)
2.11
N/A
3.93
+86%
3.81
-3%
3.16
-17%
2.54
-20%
-0.7
N/A
-2.03
-190%
-2.73
-34%
-2.34
+14%
5.6
N/A
6.66
+19%
7.63
+15%
8.65
+13%
2.39
-72%
2.53
+6%
2.83
+12%
1.57
-45%
1.63
+4%
1.73
+6%
1.47
-15%
2.5
+70%
2.51
+0%
3.65
+45%
5.11
+40%
6.15
+20%
7.37
+20%
8.2
+11%
9.06
+10%
10.06
+11%
10.92
+9%
11.51
+5%
11.96
+4%
12.41
+4%
12.09
-3%
12.14
+0%

See Also

Summary
HRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRI stock valuation using valuation multiples.
Wall Street Estimates
HRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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