Herc Holdings Inc.
HRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,568,000 | $3,282,000 | $2,740,000 | $2,073,000 |
| % Growth | 8.7% | 19.8% | 32.2% | – |
| Cost of Goods Sold | $2,218,000 | $2,059,000 | $1,675,000 | $1,317,000 |
| Gross Profit | $1,350,000 | $1,223,000 | $1,065,000 | $756,000 |
| % 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 | $480,000 | $448,000 | $411,000 | $310,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $480,000 | $448,000 | $411,000 | $310,000 |
| Operating Income | $870,000 | $775,000 | $654,000 | $446,000 |
| % Margin | 24.4% | 23.6% | 23.9% | 21.5% |
| Other Income/Exp. Net | -$579,000 | -$328,000 | -$220,000 | -$155,000 |
| Pre-Tax Income | $291,000 | $447,000 | $434,000 | $291,000 |
| Tax Expense | $80,000 | $100,000 | $104,000 | $67,000 |
| Net Income | $211,000 | $347,000 | $330,000 | $224,000 |
| % 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 | 28,400 | 28,500 | 29,600 | 29,600 |
| Weighted Avg Shares Out Dil | 28,500 | 28,700 | 30,200 | 30,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $260,000 | $224,000 | $122,000 | $86,000 |
| Depreciation & Amortization | $127,000 | $112,000 | $95,000 | $68,000 |
| EBITDA | $870,000 | $775,000 | $654,000 | $446,000 |
| % Margin | 24.4% | 23.6% | 23.9% | 21.5% |