Herc Holdings Inc.
HRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,377 | $4,243 | $3,894 | $4,634 |
| - Cash | $83 | $71 | $54 | $35 |
| + Debt | $5,072 | $4,479 | $3,615 | $2,469 |
| Enterprise Value | $10,366 | $8,651 | $7,456 | $7,067 |
| Revenue | $3,568 | $3,282 | $2,740 | $2,073 |
| % Growth | 8.7% | 19.8% | 32.2% | – |
| Gross Profit | $1,350 | $1,223 | $1,065 | $756 |
| % Margin | 37.8% | 37.3% | 38.9% | 36.5% |
| EBITDA | $870 | $775 | $654 | $446 |
| % Margin | 24.4% | 23.6% | 23.9% | 21.5% |
| Net Income | $211 | $347 | $330 | $224 |
| % Margin | 5.9% | 10.6% | 12% | 10.8% |
| EPS Diluted | 7.4 | 12.09 | 10.92 | 7.37 |
| % Growth | -38.8% | 10.7% | 48.2% | – |
| Operating Cash Flow | $1,225 | $1,086 | $917 | $743 |
| Capital Expenditures | -$1,209 | -$1,476 | -$1,272 | -$641 |
| Free Cash Flow | $16 | -$390 | -$355 | $102 |