Herc Holdings Inc.
HRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,568 | $3,282 | $2,740 | $2,073 |
| % Growth | 8.7% | 19.8% | 32.2% | – |
| Cost of Goods Sold | $2,218 | $2,059 | $1,675 | $1,317 |
| Gross Profit | $1,350 | $1,223 | $1,065 | $756 |
| % Margin | 37.8% | 37.3% | 38.9% | 36.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $480 | $448 | $411 | $310 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $480 | $448 | $411 | $310 |
| Operating Income | $870 | $775 | $654 | $446 |
| % Margin | 24.4% | 23.6% | 23.9% | 21.5% |
| Other Income/Exp. Net | -$579 | -$328 | -$220 | -$155 |
| Pre-Tax Income | $291 | $447 | $434 | $291 |
| Tax Expense | $80 | $100 | $104 | $67 |
| Net Income | $211 | $347 | $330 | $224 |
| % Margin | 5.9% | 10.6% | 12% | 10.8% |
| EPS | 7.43 | 12.18 | 11.15 | 7.57 |
| % Growth | -39% | 9.2% | 47.3% | – |
| EPS Diluted | 7.4 | 12.09 | 10.92 | 7.37 |
| Weighted Avg Shares Out | 28 | 29 | 30 | 30 |
| Weighted Avg Shares Out Dil | 29 | 29 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $260 | $224 | $122 | $86 |
| Depreciation & Amortization | $127 | $112 | $95 | $68 |
| EBITDA | $870 | $775 | $654 | $446 |
| % Margin | 24.4% | 23.6% | 23.9% | 21.5% |