Herc Inc. (HRI)
142.04
5.29 (3.87%)
At close: Apr 02, 2025, 3:59 PM
136.78
-3.70%
After-hours: Apr 02, 2025, 06:43 PM EDT
Herc Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Revenue | 3.37B | 3.28B | 2.74B | 2.07B | 1.78B | 2B | 1.98B | 1.75B | 1.55B | 1.68B | 1.77B | 1.74B | 1.61B | 8.3B | 7.56B | 7.1B | 8.53B | 8.69B | 8.06B |
| Cost of Revenue | 2.22B | 2.06B | 1.67B | 1.38B | 1.32B | 1.46B | 1.46B | 1.33B | 1.2B | 1.27B | 1.32B | 1.26B | 6.94B | 6.47B | 6.15B | 6.02B | 7.12B | 6.65B | 6.23B |
| Gross Profit | 1.16B | 1.22B | 1.06B | 688.5M | 464.1M | 542.3M | 518.3M | 422.5M | 355.9M | 408.5M | 448.4M | 475M | -5.34B | 1.83B | 1.41B | 1.09B | 1.4B | 2.04B | 1.83B |
| Operating Income | n/a | 663M | 558.9M | 379.9M | 202.8M | 249.9M | 205.7M | 101.9M | 80.9M | 138M | 197M | 270.7M | 176.4M | 1.08B | 747.52M | 444.82M | 631.24M | 1.26B | 1.1B |
| Interest Income | n/a | n/a | 122M | 86M | 94.1M | 173.5M | 5.4M | 11.4M | n/a | n/a | n/a | n/a | n/a | -5.55M | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 291M | 447M | 433.4M | 290.4M | 94.1M | 63.6M | 68.8M | -64.4M | -4.9M | 156.9M | 144.5M | 153.1M | 88.6M | 324.27M | -13.59M | -171.01M | -1.01B | 161.99M | 47.95M |
| Net Income | 211M | 347M | 330M | 224M | 73.7M | 47.5M | 69.1M | 160.3M | -20.5M | 111.3M | 89.7M | 98.1M | 61.4M | 452.81M | -48.04M | -126.02M | -1.21B | 264.56M | 115.94M |
| Selling & General & Admin | 480M | 448M | 410.1M | 310.8M | 257.4M | 294.8M | 312.6M | 320.6M | 275M | 270.5M | 251.4M | 204.3M | 212.6M | 745.28M | 664.51M | 641.15M | 769.63M | 775.88M | 723.92M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 676M | n/a | 94.9M | 2.2M | -3.9M | 2.4M | 200K | 3.4M | 2.4M | 56.1M | 4.2M | -34.6M | 502.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 1.16B | 448M | 505M | 310.8M | 257.4M | 294.8M | 312.6M | 320.6M | 275M | 270.5M | 251.4M | 204.3M | 502.4M | 745.28M | 664.51M | 641.15M | 769.63M | 775.88M | 723.92M |
| Interest Expense | 260M | 224M | 122M | 86.3M | 92.6M | 173.5M | 137M | 140M | 84.2M | 32.9M | 41.4M | 72.9M | 649.89M | 699.72M | 773.43M | 680.27M | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 2.7M | 3.6M | 2.9M | 3.3M | 4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 3.37B | 2.62B | 2.18B | 1.7B | 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 | 80M | 100M | 103.5M | 66.3M | 20.4M | 16.1M | -300K | -224.7M | 15.6M | 45.6M | 54.8M | 55M | -207.47M | -128.54M | -17.07M | 59.67M | 196.85M | -102.57M | -67.99M |
| Shares Outstanding (Basic) | 28.4M | 28.5M | 29.6M | 29.6M | 29.1M | 28.7M | 28.4M | 28.3M | 28.14M | 28.31M | 28.31M | 28.31M | 28.3M | 415.88B | 411.94B | 371.46B | 322.7B | 321.19B | 242.46B |
| Shares Outstanding (Diluted) | 28.5M | 28.7M | 30.2M | 30.4M | 29.4M | 29.1M | 28.9M | 28.6M | 28.3M | 28.31M | 28.31M | 28.31M | 28.3M | 444.78B | 411.94B | 371.46B | 322.7B | 325.49B | 243.35B |
| EPS (Basic) | 7.43 | 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) | 7.40 | 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 | 1.36B | 1.43B | 1.19B | 865.4M | 654.6M | 653.6M | 650.7M | 506M | 474.6M | 610.7M | 601M | 620.2M | 537.7M | 1.08B | 747.52M | 444.82M | 631.24M | 1.26B | 1.1B |
| EBIT | 551M | 671M | 555.4M | 376.7M | 186.7M | 247.5M | 210.7M | 64.2M | 79.3M | 189.8M | 197M | 270.7M | 176.4M | 1.02B | 759.83M | 509.26M | n/a | n/a | n/a |
| Depreciation & Amortization | 806M | 755M | 630.8M | 488.7M | 466.4M | 470.1M | 444.8M | 430.4M | 395.3M | 420.9M | 415.1M | 394.2M | 361.3M | n/a | n/a | n/a | n/a | n/a | n/a |