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Report an ErrorHerc Holdings Financial Statements 2011-2024 | HRI
Annual Financial Statements Herc Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.02 B | 4.28 B | 4.73 B | 1.85 B | 1.22 B | 1.05 B | 1.87 B | 1.41 B | 771 M | 1.74 B | 2.25 B | 23 B | 17.1 B |
Shares |
28.5 M | 29.6 M | 29.6 M | 29.1 M | 28.7 M | 28.4 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 419 M | 415 M |
Historical Prices |
141 | 145 | 160 | 63.6 | 39.9 | 36.8 | 65.3 | 49.3 | 27.1 | 61.2 | 77.6 | 54.5 | 40.5 |
Net Income |
347 M | 330 M | 224 M | 73.7 M | 47.5 M | 69.1 M | 160 M | -19.7 M | 111 M | 89.7 M | 98.1 M | 61.4 M | - |
Revenue |
3.28 B | 2.74 B | 2.07 B | 1.78 B | 2 B | 1.98 B | 1.75 B | 1.55 B | 1.68 B | 1.77 B | 1.74 B | 1.61 B | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 542 M | 518 M | 422 M | 356 M | 408 M | 448 M | 475 M | 679 M | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
8 M | -3 M | -1 M | 92.6 M | 174 M | 137 M | 1.2 M | 3.2 M | 56.1 M | 4.2 M | 716 M | 650 M | 700 M |
EBITDA |
41 M | 31 M | 12 M | 8 M | 718 M | 593 M | 481 M | 431 M | 482 M | 537 M | 596 M | 466 M | - |
Operating Expenses |
- | - | - | - | 295 M | 313 M | 321 M | 275 M | 270 M | 251 M | 204 M | 502 M | - |
General and Administrative Expenses |
448 M | 411 M | 310 M | 257 M | 295 M | 313 M | 321 M | 275 M | 270 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Herc Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
28.3 M | 28.2 M | 28.3 M | 28.4 M | 29 M | 28.9 M | 29.7 M | 29.8 M | 29.8 M | 29.7 M | 29.6 M | 29.6 M | 29.5 M | 29.4 M | 29.2 M | 29.1 M | 28.9 M | 28.8 M | 28.7 M | 28.7 M | 28.6 M | 28.5 M | 28.5 M | 28.4 M | 28.4 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.2 M | 30.3 M | 30.6 M | 459 M | 459 M | 459 M | 452 M | 447 M | 447 M | 425 M | 401 M | 416 M | 422 M | 421 M | 420 M | 418 M | 417 M | 417 M | 416 M | 414 K |
Net Income |
65 M | - | 113 M | 76 M | 67 M | - | 101 M | 73 M | 58 M | - | 72.3 M | 47.1 M | 32.9 M | 35.5 M | 39.9 M | 2 M | -3.7 M | 35.1 M | 9.4 M | 9.7 M | -6.7 M | 33.3 M | 46.2 M | 300 K | 10.1 M | 214 M | 12.8 M | -27.6 M | 39.2 M | -13.2 M | 3 M | -8 M | -1.5 M | 78.2 M | 20.8 M | 10.6 M | 1.7 M | -234 M | 149 M | 72 M | -69 M | -18 M | 202 M | 111 M | 6 M | -36.8 M | 243 M | 92.9 M | -56.3 M | 47 M | 213 M | 55 M | -133 M |
Revenue |
804 M | - | 908 M | 802 M | 740 M | - | 745 M | 640 M | 568 M | - | 550 M | 491 M | 454 M | 520 M | 457 M | 368 M | 436 M | 540 M | 508 M | 475 M | 200 K | 544 M | 1.3 M | 900 K | 431 M | 492 M | 458 M | 416 M | 389 M | 405 M | 404 M | 380 M | 366 M | 422 M | 432 M | 423 M | 401 M | 2.56 B | 3.12 B | 2.83 B | 2.54 B | 2.56 B | 3.08 B | 2.71 B | 2.44 B | 2.32 B | 2.52 B | 2.23 B | 1.96 B | 2.01 B | 2.43 B | 2.07 B | 1.78 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1 M | - | 3 M | - | -1 M | - | 100 K | -300 K | 1 M | - | 100 K | -400 K | 200 K | - | 300 K | -3.8 M | -1.2 M | - | 500 K | -2.6 M | -300 K | - | 400 K | 100 K | 300 K | - | 1.7 M | -500 K | 300 K | - | 800 K | 500 K | 157 M | - | 158 M | 156 M | 154 M | -6 M | 164 M | 164 M | 156 M | -21 M | 182 M | 184 M | 177 M | - | 155 M | 152 M | 162 M | - | 169 M | 166 M | 197 M |
EBITDA |
10 M | - | 10 M | 11 M | 9 M | - | 9 M | 7 M | 6 M | - | 3.1 M | 2.5 M | 2.4 M | - | 2 M | 3.8 M | 1.8 M | - | 5.2 M | 3.4 M | 1.7 M | - | 3.6 M | 2.1 M | 1.1 M | - | 3.7 M | 2.2 M | 1.2 M | - | 3.8 M | 2.5 M | 1.2 M | - | 27.8 M | 19 M | - | - | - | - | - | - | 30.3 M | 30.2 M | 30.5 M | - | 19.9 M | 19.8 M | 19.2 M | - | 17.5 M | 16.9 M | 16.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
115 M | - | 115 M | 111 M | 106 M | - | 112 M | 97 M | 89 M | - | 81.5 M | 74 M | 65.5 M | - | 61 M | 56.8 M | 69.8 M | - | 76.2 M | 73.5 M | 71.5 M | - | 78.4 M | 77.3 M | 74.5 M | - | 84.5 M | 78.8 M | 81.1 M | - | 66.8 M | 74.2 M | 62.5 M | - | 62.8 M | 71.1 M | 266 M | 245 M | 303 M | 264 M | 276 M | 234 M | 282 M | 287 M | 250 M | 331 M | 205 M | 218 M | 214 M | - | 198 M | 196 M | 182 M |
All numbers in USD currency