HRI
Herc Holdings Inc.
$135.73
+$6.73(+5.22%)
65
Overall
80
Value
63
Tech
52
Quality
Market Cap
$4.38B
Volume
610.42K
52W Range
$88.45 - $188.35
Target Price
$162.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.6B | $1.5B | $1.7B | $2.0B | $1.8B | $2.1B | $2.7B | $3.3B | $3.6B | $4.4B | ||
| Total Revenue | $68.2M | $1.8B | $2.0B | $2.0B | $1.8B | $2.1B | $2.7B | $3.3B | $3.6B | $4.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-53.0M | $911.8M | $1.0B | $771.1M | $1.3B | $1.3B | $1.7B | $1.1B | $1.3B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $702.6M | $-951.3M | $-1.0B | $1.2B | $526.6M | $756.0M | $1.1B | $2.1B | $2.3B | $2.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $625.7M | $699.1M | $698.8M | $703.9M | $661.3M | $731.5M | $506.0M | $1.1B | $1.2B | $1.8B | ||
| Selling, General & Administrative | $275.2M | $320.2M | $311.3M | $294.8M | $257.4M | $310.8M | $506.0M | $448.0M | $469.0M | $564.0M | ||
| Selling & Marketing Expenses | $275.2M | $320.2M | $311.3M | $2.7M | $2.2M | -- | $95.0M | -- | -- | -- | ||
| General & Administrative Expenses | $-33.0M | $-35.0M | $-36.9M | $294.8M | $257.4M | $310.8M | $411.0M | $448.0M | $469.0M | $564.0M | ||
| Promotion & Advertising | $-3.6M | $-2.7M | $-1.0M | $2.7M | $2.2M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-5.5M | $-10.1M | $-13.4M | $-5.1M | $-4.2M | $-6.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $350.5M | $378.9M | $387.5M | $54.0M | $54.5M | $55.6M | $64.0M | $71.0M | $82.0M | $224.0M | ||
| Depreciation & Amortization | $350.5M | $378.9M | $387.5M | $409.1M | $54.5M | $55.6M | $94.9M | -- | -- | $224.0M | ||
| Amortization | $-10.7M | $-11.1M | $-11.7M | $304.0M | $307.0M | $403.2M | $22.0M | $-51.0M | $16.0M | -- | ||
| Other Operating Expenses | -- | -- | -- | $409.1M | $403.9M | $420.7M | $536.0M | $643.0M | $679.0M | $856.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $76.9M | $-1.7B | $-1.7B | $524.0M | $430.8M | $559.3M | $669.0M | $1.1B | $1.1B | $931.0M | ||
| EBITDA | $-25.2M | $-6.5M | $132.4M | $303.3M | $653.1M | $865.0M | $655.0M | $787.0M | $683.0M | $640.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $173.5M | $92.6M | $86.0M | $122.0M | $224.0M | $260.0M | $416.0M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $-173.5M | $-92.6M | $-86.3M | $-122.0M | $-224.0M | $-260.0M | $-416.0M | ||
| Other Income/Expense | $-2.4M | $-1.8B | $-2.0B | $-2.4M | $4.6M | $-2.2M | $-3.0M | $-8.0M | $192.0M | $54.0M | ||
| Other Special Charges | $2.4M | $1.8B | $2.0B | $2.4M | $-4.6M | $2.2M | $-3.0M | $8.0M | $2.0M | $-6.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $4.0M | -- | $5.0M | $7.7M | $-97.9M | $-305.6M | -- | -- | -- | -- | ||
| Special Income Charges | $-4.0M | $-29.7M | $-42.8M | $-12.8M | $-15.4M | $-71.2M | $442.0M | $457.0M | $295.0M | -- | ||
| Impairment of Capital Assets | -- | $29.7M | $100.0K | $5.1M | $15.4M | $3.2M | $3.5M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-75.6M | $-64.4M | $68.8M | $237.1M | $186.7M | $377.0M | $556.0M | $671.0M | $551.0M | $408.0M | ||
| Pre-Tax Income | $-4.9M | $-64.4M | $68.8M | $63.6M | $94.1M | $290.4M | $434.0M | $447.0M | $291.0M | $1.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $14.8M | $-224.7M | $-300.0K | $16.1M | $20.4M | $67.0M | $104.0M | $100.0M | $80.0M | $-9.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-19.7M | $160.3M | $69.1M | $47.5M | $73.7M | $224.0M | $330.0M | $347.0M | $211.0M | $1.0M | ||
| Net Income (Continuing Operations) | $-19.7M | $160.3M | $69.1M | $47.5M | $73.7M | $224.1M | $330.0M | $347.0M | $211.0M | $1.0M | ||
| Net Income (Discontinued Operations) | $-19.7M | $160.3M | $69.1M | $47.5M | $73.7M | $224.0M | $330.0M | $347.0M | $211.0M | $1.0M | ||
| Net Income (Common Stockholders) | $-19.7M | $160.3M | $69.1M | $324.0M | $73.7M | $224.0M | $330.0M | $347.0M | $211.0M | $1.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-2.2B | -- | -- | -- | $239.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $572.7M | $1.6B | $1.7B | $1.5B | $1.4B | $1.5B | $2.2B | $2.2B | $2.5B | $3.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.3M | $28.3M | $28.4M | $28.7M | $29.1M | $29.6M | $29.6M | $28.5M | $28.4M | $31.3M | ||
| Average Shares Outstanding (Diluted) | $28.3M | $28.6M | $28.9M | $29.1M | $29.4M | $30.4M | $30.2M | $28.7M | $28.5M | $31.4M | ||
| Shares Outstanding | $28.3M | $28.4M | $28.5M | $28.9M | $29.4M | $29.7M | $29.1M | $28.3M | $28.5M | $33.4M | ||
| Basic EPS | $-0.70 | $5.66 | $2.43 | $1.66 | $2.53 | $7.57 | $11.15 | $12.18 | $7.43 | $0.03 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.66 | $2.53 | $7.57 | $11.15 | $12.18 | $7.43 | $0.03 | ||
| Diluted EPS | $-0.70 | $5.6 | $2.39 | $1.63 | $2.51 | $7.37 | $10.92 | $12.09 | $7.4 | $0.03 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.63 | $2.51 | $7.37 | $10.92 | $12.09 | $7.4 | $0.03 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $2.3 | $2.53 | $2.66 | $2.66 | $2.8 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | $37.7M | -- | -- | -- | -- | -- | $11.0M | $199.0M | ||
| Excise Taxes | -- | $39.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $-194.0M | $-48.0M | ||
| Interest Expense Operating | $-70.7M | -- | -- | -- | -- | -- | -- | $112.0M | $127.0M | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | $95.0M | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-194.0M | -- | ||
| Net Operating Interest Income Expense | $-84.2M | $-140.0M | $-137.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $37.7M | $-16.0M | $-16.0M | $68.0M | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-194.0M | -- | ||
| Other Gand A | $-33.0M | $-35.0M | $-36.9M | $294.8M | $257.4M | $310.8M | $411.0M | $448.0M | $469.0M | $564.0M | ||
| Other Impairment Of Capital Assets | -- | $-4.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-33.0M | $-35.0M | $-36.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $275.2M | $320.2M | $311.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $4.0M | -- | $5.0M | $7.7M | $-97.9M | $-305.6M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HRI | $135.73 | +5.2% | 610.42K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |