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Herc Holdings Inc. (HRI)
NYSE: HRI · IEX Real-Time Price · USD
154.67
-1.06 (-0.68%)
May 20, 2024, 3:59 PM EDT - Market closed

Herc Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2014
Revenue
3,2822,7402,0731,7811,999
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Revenue Growth (YoY)
19.78%32.18%16.38%-10.89%1.13%
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Cost of Revenue
2,0591,6751,3171,2551,457
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Gross Profit
1,2231,065756526.6542.3
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Selling, General & Admin
448411310257.4294.8
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Other Operating Expenses
104986982.510.4
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Operating Expenses
552509379339.9305.2
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Operating Income
671556377186.7237.1
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Interest Expense / Income
2241228692.6173.5
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Pretax Income
44743429194.163.6
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Income Tax
1001046720.416.1
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Net Income
34733022473.747.5
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Net Income Growth
5.15%47.32%203.93%55.16%-31.26%
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Shares Outstanding (Basic)
2930302929
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Shares Outstanding (Diluted)
2930302929
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Shares Change
-4.97%-0.66%3.40%1.03%0.69%
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EPS (Basic)
12.1811.157.572.531.66
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EPS (Diluted)
12.0910.927.372.511.63
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EPS Growth
10.71%48.17%193.63%53.99%-31.80%
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Free Cash Flow
-50-227214424.5172.2
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Free Cash Flow Per Share
-1.75-7.677.2314.596.00
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Dividend Per Share
2.5302.3000.500--
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Dividend Growth
10.00%360.00%---
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Gross Margin
37.26%38.87%36.47%29.56%27.13%
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Operating Margin
20.44%20.29%18.19%10.48%11.86%
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Profit Margin
10.57%12.04%10.81%4.14%2.38%
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Free Cash Flow Margin
-1.52%-8.28%10.32%23.83%8.61%
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Effective Tax Rate
22.37%23.96%23.02%21.68%25.31%
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EBITDA
1,4261,187865653.1707.2
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EBITDA Margin
43.45%43.32%41.73%36.66%35.38%
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Depreciation & Amortization
755631488466.4470.1
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EBIT
671556377186.7237.1
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EBIT Margin
20.44%20.29%18.19%10.48%11.86%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).