Herc Inc.
(HRI)
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At close: undefined
207.81
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
Revenue | 3.28B | 2.74B | 2.07B | 1.78B | 2.00B | 1.98B | 1.75B | 1.55B | 1.68B | 1.77B | 1.74B | 1.61B | 8.30B | 7.56B | 7.10B | 8.53B | 8.69B | 8.06B |
Cost of Revenue | 2.06B | 1.67B | 1.38B | 1.32B | 1.46B | 1.46B | 1.33B | 1.20B | 1.27B | 1.32B | 1.26B | 6.94B | 6.47B | 6.15B | 6.02B | 7.12B | 6.65B | 6.23B |
Gross Profit | 1.22B | 1.06B | 688.50M | 464.10M | 542.30M | 518.30M | 422.50M | 355.90M | 408.50M | 448.40M | 475.00M | -5.34B | 1.83B | 1.41B | 1.09B | 1.40B | 2.04B | 1.83B |
Operating Income | 663.00M | 558.90M | 379.90M | 202.80M | 249.90M | 205.70M | 101.90M | 80.90M | 138.00M | 197.00M | 270.70M | 176.40M | 1.08B | 747.52M | 444.82M | 631.24M | 1.26B | 1.10B |
Interest Income | - | 122.00M | 86.00M | 94.10M | 173.50M | 5.40M | 11.40M | - | - | - | - | - | -5.55M | - | - | - | - | - |
Pretax Income | 447.00M | 433.40M | 290.40M | 94.10M | 63.60M | 68.80M | -64.40M | -4.90M | 156.90M | 144.50M | 153.10M | 88.60M | 324.27M | -13.59M | -171.01M | -1.01B | 161.99M | 47.95M |
Net Income | 347.00M | 330.00M | 224.00M | 73.70M | 47.50M | 69.10M | 160.30M | -20.50M | 111.30M | 89.70M | 98.10M | 61.40M | 452.81M | -48.04M | -126.02M | -1.21B | 264.56M | 115.94M |
Selling & General & Admin | 448.00M | 410.10M | 310.80M | 257.40M | 294.80M | 312.60M | 320.60M | 275.00M | 270.50M | 251.40M | 204.30M | 212.60M | 745.28M | 664.51M | 641.15M | 769.63M | 775.88M | 723.92M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 94.90M | 2.20M | -3.90M | 2.40M | 200.00K | 3.40M | 2.40M | 56.10M | 4.20M | -34.60M | 502.40M | - | - | - | - | - | - |
Operating Expenses | 448.00M | 505.00M | 310.80M | 257.40M | 294.80M | 312.60M | 320.60M | 275.00M | 270.50M | 251.40M | 204.30M | 502.40M | 745.28M | 664.51M | 641.15M | 769.63M | 775.88M | 723.92M |
Interest Expense | 224.00M | 122.00M | 86.30M | 92.60M | 173.50M | 137.00M | 140.00M | 84.20M | 32.90M | 41.40M | 72.90M | 649.89M | 699.72M | 773.43M | 680.27M | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | 1.00M | 2.70M | 3.60M | 2.90M | 3.30M | 4.90M | - | - | - | - | - | - | - |
Cost & Expenses | 2.62B | 2.18B | 1.70B | 1.57B | 1.75B | 1.77B | 1.65B | 1.47B | 1.54B | 1.57B | 1.46B | 1.43B | 7.22B | 6.82B | 6.66B | 7.89B | 7.42B | 6.96B |
Income Tax | 100.00M | 103.50M | 66.30M | 20.40M | 16.10M | -300.00K | -224.70M | 15.60M | 45.60M | 54.80M | 55.00M | -207.47M | -128.54M | -17.07M | 59.67M | 196.85M | -102.57M | -67.99M |
Shares Outstanding (Basic) | 28.50M | 29.60M | 29.60M | 29.10M | 28.70M | 28.40M | 28.30M | 28.14M | 28.31M | 28.31M | 28.31M | 28.30M | 415.88B | 411.94B | 371.46B | 322.70B | 321.19B | 242.46B |
Shares Outstanding (Diluted) | 28.70M | 30.20M | 30.40M | 29.40M | 29.10M | 28.90M | 28.60M | 28.30M | 28.31M | 28.31M | 28.31M | 28.30M | 444.78B | 411.94B | 371.46B | 322.70B | 325.49B | 243.35B |
EPS (Basic) | 12.18 | 11.15 | 7.57 | 2.53 | 1.66 | 2.43 | 5.66 | -0.73 | 3.93 | 3.17 | 3.47 | 2.17 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
EPS (Diluted) | 12.09 | 10.92 | 7.37 | 2.51 | 1.63 | 2.39 | 5.60 | -0.72 | 3.93 | 3.17 | 3.47 | 2.17 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
EBITDA | 1.43B | 1.19B | 865.40M | 654.60M | 653.60M | 650.70M | 506.00M | 474.60M | 610.70M | 601.00M | 620.20M | 537.70M | 1.08B | 747.52M | 444.82M | 631.24M | 1.26B | 1.10B |
Depreciation & Amortization | 755.00M | 630.80M | 488.70M | 466.40M | 470.10M | 444.80M | 430.40M | 395.30M | 420.90M | 415.10M | 394.20M | 361.30M | - | - | - | - | - | - |