HRI - Herc Holdings Inc.
NYSE
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Industrials
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Rental & Leasing Services
Bonita Springs,
United States
Type: Equity
HRI price evolution
HRI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $70 | $63 | $71 | |
| Short term investments | ||||
| Net receivables | $623 | $570 | $560 | $563 |
| Inventory | ||||
| Total current assets | $851 | $717 | $717 | $732 |
| Long term investments | ||||
| Property, plant & equipment | $5666 | $5333 | $5038 | $4961 |
| Goodwill & intangible assets | $1104 | $1033 | $950 | |
| Total noncurrent assets | $6858 | $6490 | $6329 | |
| Total investments | ||||
| Total assets | $8172 | $7575 | $7207 | $7061 |
| Current liabilities | ||||
| Accounts payable | $360 | $286 | $201 | $212 |
| Deferred revenue | ||||
| Short long term debt | $57 | $56 | $56 | |
| Total current liabilities | $697 | $585 | $474 | $508 |
| Long term debt | $4163 | $4755 | $4561 | $4423 |
| Total noncurrent liabilities | $5628 | $5425 | $5280 | |
| Total debt | $4812 | $4617 | $4479 | |
| Total liabilities | $6695 | $6213 | $5899 | $5788 |
| Shareholders' equity | ||||
| Retained earnings | $698 | $595 | $544 | $498 |
| Other shareholder equity | -$123.33 | -$127 | -$124 | -$118 |
| Total shareholder equity | $1362 | $1308 | $1273 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71 | $53.5 | $35.1 | $33 |
| Short term investments | ||||
| Net receivables | $563 | $522.5 | $388.1 | $301.2 |
| Inventory | ||||
| Total current assets | $732 | $643.5 | $469.7 | $367.1 |
| Long term investments | ||||
| Property, plant & equipment | $4961 | $4429.1 | $3387.4 | $2806.7 |
| Goodwill & intangible assets | $950 | $850.1 | $620.2 | $396.4 |
| Total noncurrent assets | $6329 | $5313.3 | $4020.7 | $3221.3 |
| Total investments | ||||
| Total assets | $7061 | $5956.8 | $4490.4 | $3588.4 |
| Current liabilities | ||||
| Accounts payable | $212 | $318.3 | $280.6 | $125.8 |
| Deferred revenue | ||||
| Short long term debt | $56 | $58 | $53.9 | $47.9 |
| Total current liabilities | $508 | $604 | $529.9 | $328 |
| Long term debt | $4423 | $2921.9 | $2414.7 | $2000.1 |
| Total noncurrent liabilities | $5280 | $4244.1 | $2983.6 | $2518.4 |
| Total debt | $4479 | $3615.4 | $2468.6 | $2048 |
| Total liabilities | $5788 | $4848.1 | $3513.5 | $2846.4 |
| Shareholders' equity | ||||
| Retained earnings | $498 | $224.1 | -$53.4 | -$277.5 |
| Other shareholder equity | -$118 | -$128.5 | -$100.2 | -$107 |
| Total shareholder equity | $1273 | $1108.7 | $976.9 | $742 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $965 | $848 | $804 | $832 |
| Cost of revenue | $542 | $519 | $508 | |
| Gross Profit | $599 | $306 | $285 | $324 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $120 | $115 | $116 | |
| Total operating expenses | $370 | $150 | $143 | $139 |
| Operating income | $156 | $142 | $185 | |
| Income from continuing operations | ||||
| EBIT | $156 | $142 | $185 | |
| Income tax expense | $38 | $23 | $16 | $32 |
| Interest expense | -$69 | $63 | $61 | $62 |
| Net income | ||||
| Net income | $122 | $70 | $65 | $91 |
| Income (for common shares) | $70 | $65 | $91 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3282 | $2738.8 | $2073.1 | $1781.3 |
| Cost of revenue | $2059 | $1674.7 | $1384.6 | $1317.2 |
| Gross Profit | $1223 | $1064.1 | $688.5 | $464.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $448 | $410.1 | $310.8 | $257.4 |
| Total operating expenses | $552 | $508.7 | $311.8 | $277.4 |
| Operating income | $671 | $555.4 | $376.7 | $186.7 |
| Income from continuing operations | ||||
| EBIT | $671 | $555.4 | $376.7 | $186.7 |
| Income tax expense | $100 | $103.5 | $66.3 | $20.4 |
| Interest expense | $224 | $122 | $86.3 | $92.6 |
| Net income | ||||
| Net income | $347 | $329.9 | $224.1 | $73.7 |
| Income (for common shares) | $347 | $329.9 | $224.1 | $73.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $70 | $65 | $91 | |
| Operating activities | ||||
| Depreciation | $195 | $189 | $192 | |
| Business acquisitions & disposals | -$142 | -$148 | -$98 | |
| Stock-based compensation | $4 | $5 | $3 | |
| Total cash flows from operations | $318 | $240 | $290 | |
| Investing activities | ||||
| Capital expenditures | -$262 | -$148 | -$159 | |
| Investments | ||||
| Total cash flows from investing | -$1243 | -$404 | -$296 | -$257 |
| Financing activities | ||||
| Dividends paid | -$58 | -$19 | -$20 | -$17 |
| Sale and purchase of stock | $2 | $2 | -$12 | |
| Net borrowings | $110 | $78 | -$4 | |
| Total cash flows from financing | $420 | $93 | $48 | -$33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $71 | $7 | -$8 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $347 | $329.9 | $224.1 | $73.7 |
| Operating activities | ||||
| Depreciation | $755 | $630.8 | $488.7 | $466.4 |
| Business acquisitions & disposals | -$430 | -$515.2 | -$431 | -$21.1 |
| Stock-based compensation | $18 | $27.1 | $23.3 | $16.4 |
| Total cash flows from operations | $1086 | $916.7 | $744 | $610.9 |
| Investing activities | ||||
| Capital expenditures | -$1136 | -$1143.6 | -$530.3 | -$186.4 |
| Investments | ||||
| Total cash flows from investing | -$1581 | -$1681.8 | -$961.3 | -$207.5 |
| Financing activities | ||||
| Dividends paid | -$73 | -$68.1 | -$14.8 | |
| Sale and purchase of stock | -$113 | -$111.4 | $4.8 | $7.9 |
| Net borrowings | $723 | $979.1 | $238.6 | -$410.9 |
| Total cash flows from financing | $512 | $784.1 | $219.6 | -$406 |
| Effect of exchange rate | -$0.6 | -$0.2 | $2.6 | |
| Change in cash and equivalents | $17 | $18.4 | $2.1 | |
News
Fundamentals
| Market cap | $5.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.40M |
| Revenue | $3.45B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $348.00M |
| Revenue Q/Q | 6.28% |
| Revenue Y/Y | 6.58% |
| P/E ratio | 16.38 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.65 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $12.25 |
|---|---|
| ROA | 4.64% |
| ROE | N/A |
| Debt/Equity | 4.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.22 |
| Quick ratio | N/A |