Industrials - Rental & Leasing Services - NYSE - US
$ 217.67
0.0598 %
$ 6.18 B
Market Cap
17.8
P/E
INCOME STATEMENT
3.28 B
REVENUE
663 M
OPERATING INCOME
347 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Herc Holdings Inc.
| Revenue | 3.28 B |
| Cost Of Revenue | 2.06 B |
| Gross Profit | 1.22 B |
| Operating Expenses | 448 M |
| Operating Income | 663 M |
| Other Expenses | 316 M |
| Net Income | 347 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||
| Revenue | 3 282.0 | 2 738.8 | 2 073.1 | 1 781.3 | 1 999.0 | 1 976.7 | 1 754.5 | 1 554.8 | 1 678.2 | 1 770.4 | 1 735.6 | 1 608.3 | 8 298.4 | 7 562.5 | 7 101.5 | 8 525.1 | 8 685.6 | 8 058.4 |
| GROSS PROFIT | ||||||||||||||||||
| Cost Of Revenue | 2 059.0 | 1 674.7 | 1 384.6 | 1 317.2 | 1 456.7 | 1 458.4 | 1 332.0 | 1 198.9 | 1 269.7 | 1 322.0 | 1 260.6 | 6 943.9 | 6 472.1 | 6 150.5 | 6 015.5 | 7 124.2 | 6 647.5 | 6 233.2 |
| Gross Profit | 1 223.0 | 1 064.1 | 688.5 | 464.1 | 542.3 | 518.3 | 422.5 | 355.9 | 408.5 | 448.4 | 475.0 | (5 335.6) | 1 826.3 | 1 412.0 | 1 086.0 | 1 400.9 | 2 038.1 | 1 825.2 |
| OPERATING INCOME | ||||||||||||||||||
| Operating Expenses | 448.0 | 505.0 | 310.8 | 257.4 | 294.8 | 312.6 | 320.6 | 275.0 | 270.5 | 251.4 | 204.3 | 502.4 | 745.3 | 664.5 | 641.1 | 769.6 | 775.9 | 723.9 |
| Selling, General and Administrative Expenses | 448.0 | 410.1 | 310.8 | 257.4 | 294.8 | 312.6 | 320.6 | 275.0 | 270.5 | 251.4 | 204.3 | 212.6 | 745.3 | 664.5 | 641.1 | 769.6 | 775.9 | 723.9 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 663.0 | 558.9 | 379.9 | 202.8 | 249.9 | 205.7 | 101.9 | 80.9 | 138.0 | 197.0 | 270.7 | 176.4 | 1 081.0 | 747.5 | 444.8 | 631.2 | 1 262.2 | 1 101.3 |
| PRE-TAX INCOME | ||||||||||||||||||
| Interest Income Expense | 224.0 | 122.0 | 86.3 | 92.6 | 173.5 | 137.0 | 140.0 | 84.2 | 32.9 | 41.4 | 72.9 | 649.9 | 699.7 | 773.4 | 680.3 | 0 | 0 | 0 |
| Total Other Income | (216.0) | (220.6) | (87.3) | (112.6) | (183.9) | (136.9) | (166.3) | (85.8) | 18.9 | (52.5) | (117.6) | (87.8) | 323 189.0 | (761.1) | (615.8) | (1 641.1) | (1 100.3) | (1 053.4) |
| Pre-Tax Income | 447.0 | 433.4 | 290.4 | 94.1 | 63.6 | 68.8 | (64.4) | (4.9) | 156.9 | 144.5 | 153.1 | 88.6 | 324.3 | (13.6) | (171.0) | (1 009.9) | 162.0 | 47.9 |
| NET INCOME | ||||||||||||||||||
| Tax Provision | 100.0 | 103.5 | 66.3 | 20.4 | 16.1 | (0.3) | (224.7) | 15.6 | 45.6 | 54.8 | 55.0 | (207.5) | (128.5) | (17.1) | 59.7 | 196.8 | (102.6) | (68.0) |
| Net Income | 347.0 | 330.0 | 224.0 | 73.7 | 47.5 | 69.1 | 160.3 | (20.5) | 111.3 | 89.7 | 98.1 | 61.4 | 452.8 | (48.0) | (126.0) | (1 206.7) | 264.6 | 115.9 |
| EPS | 12.2 | 11.2 | 7.57 | 2.53 | 1.66 | 2.43 | 5.66 | 0.73 | 3.93 | 3.17 | 3.47 | 2.17 | 0.0011 | 0.0001 | 0.0003 | 0.0037 | 0.0008 | 0.0005 |