Herc Inc.

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207.26
-2.76 (-1.31%)
Jan 22, 2025, 3:44 PM - Market open

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 3.28B2.74B2.07B1.78B2.00B1.98B1.75B1.55B1.68B1.77B1.74B1.61B8.30B7.56B7.10B8.53B8.69B8.06B
Cost of Revenue 2.06B1.67B1.38B1.32B1.46B1.46B1.33B1.20B1.27B1.32B1.26B6.94B6.47B6.15B6.02B7.12B6.65B6.23B
Gross Profit 1.22B1.06B688.50M464.10M542.30M518.30M422.50M355.90M408.50M448.40M475.00M-5.34B1.83B1.41B1.09B1.40B2.04B1.83B
Operating Income 663.00M558.90M379.90M202.80M249.90M205.70M101.90M80.90M138.00M197.00M270.70M176.40M1.08B747.52M444.82M631.24M1.26B1.10B
Interest Income n/a122.00M86.00M94.10M173.50M5.40M11.40Mn/an/an/an/an/a-5.55Mn/an/an/an/an/a
Pretax Income 447.00M433.40M290.40M94.10M63.60M68.80M-64.40M-4.90M156.90M144.50M153.10M88.60M324.27M-13.59M-171.01M-1.01B161.99M47.95M
Net Income 347.00M330.00M224.00M73.70M47.50M69.10M160.30M-20.50M111.30M89.70M98.10M61.40M452.81M-48.04M-126.02M-1.21B264.56M115.94M
Selling & General & Admin 448.00M410.10M310.80M257.40M294.80M312.60M320.60M275.00M270.50M251.40M204.30M212.60M745.28M664.51M641.15M769.63M775.88M723.92M
Research & Development n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Expenses n/a94.90M2.20M-3.90M2.40M200.00K3.40M2.40M56.10M4.20M-34.60M502.40Mn/an/an/an/an/an/a
Operating Expenses 448.00M505.00M310.80M257.40M294.80M312.60M320.60M275.00M270.50M251.40M204.30M502.40M745.28M664.51M641.15M769.63M775.88M723.92M
Interest Expense 224.00M122.00M86.30M92.60M173.50M137.00M140.00M84.20M32.90M41.40M72.90M649.89M699.72M773.43M680.27Mn/an/an/a
Selling & Marketing Expenses n/an/an/an/an/a1.00M2.70M3.60M2.90M3.30M4.90Mn/an/an/an/an/an/an/a
Cost & Expenses 2.62B2.18B1.70B1.57B1.75B1.77B1.65B1.47B1.54B1.57B1.46B1.43B7.22B6.82B6.66B7.89B7.42B6.96B
Income Tax 100.00M103.50M66.30M20.40M16.10M-300.00K-224.70M15.60M45.60M54.80M55.00M-207.47M-128.54M-17.07M59.67M196.85M-102.57M-67.99M
Shares Outstanding (Basic) 28.50M29.60M29.60M29.10M28.70M28.40M28.30M28.14M28.31M28.31M28.31M28.30M415.88B411.94B371.46B322.70B321.19B242.46B
Shares Outstanding (Diluted) 28.70M30.20M30.40M29.40M29.10M28.90M28.60M28.30M28.31M28.31M28.31M28.30M444.78B411.94B371.46B322.70B325.49B243.35B
EPS (Basic) 12.1811.157.572.531.662.435.66-0.733.933.173.472.170.00-0.00-0.00-0.000.000.00
EPS (Diluted) 12.0910.927.372.511.632.395.60-0.723.933.173.472.170.00-0.00-0.00-0.000.000.00
EBITDA 1.43B1.19B865.40M654.60M653.60M650.70M506.00M474.60M610.70M601.00M620.20M537.70M1.08B747.52M444.82M631.24M1.26B1.10B
Depreciation & Amortization 755.00M630.80M488.70M466.40M470.10M444.80M430.40M395.30M420.90M415.10M394.20M361.30Mn/an/an/an/an/an/a