Herc Holdings Inc.
HRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,376,972 | $4,243,365 | $3,894,472 | $4,633,880 |
| - Cash | $83,000 | $71,000 | $53,500 | $35,100 |
| + Debt | $5,072,000 | $4,479,000 | $3,615,400 | $2,468,600 |
| Enterprise Value | $10,365,972 | $8,651,365 | $7,456,372 | $7,067,380 |
| Revenue | $3,568,000 | $3,282,000 | $2,740,000 | $2,073,000 |
| % Growth | 8.7% | 19.8% | 32.2% | – |
| Gross Profit | $1,350,000 | $1,223,000 | $1,065,000 | $756,000 |
| % Margin | 37.8% | 37.3% | 38.9% | 36.5% |
| EBITDA | $870,000 | $775,000 | $654,000 | $446,000 |
| % Margin | 24.4% | 23.6% | 23.9% | 21.5% |
| Net Income | $211,000 | $347,000 | $330,000 | $224,000 |
| % 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 | $1,225,000 | $1,086,000 | $917,000 | $743,000 |
| Capital Expenditures | -$1,209,000 | -$1,476,000 | -$1,272,000 | -$641,000 |
| Free Cash Flow | $16,000 | -$390,000 | -$355,000 | $102,000 |