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HRI | Herc Holdings Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Revenue3.28B2.74B2.07B1.78B2.00B1.98B1.75B1.55B1.68B1.77B1.74B1.61B8.30B7.56B7.10B8.53B8.69B8.06B
Cost of Revenue2.06B1.67B1.38B1.32B1.46B1.46B1.33B1.20B1.27B1.32B1.26B6.94B6.47B6.15B6.02B7.12B6.65B6.23B
Gross Profit1.22B1.06B688.50M464.10M542.30M518.30M422.50M355.90M408.50M448.40M475.00M-5.34B1.83B1.41B1.09B1.40B2.04B1.83B
Operating Expenses448.00M505.00M310.80M257.40M294.80M312.60M320.60M275.00M270.50M251.40M204.30M502.40M745.28M664.51M641.15M769.63M775.88M723.92M
Selling, General & Admin448.00M410.10M310.80M257.40M294.80M312.60M320.60M275.00M270.50M251.40M204.30M212.60M745.28M664.51M641.15M769.63M775.88M723.92M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A94.90M2.20M-3.90M2.40M200.00K3.40M2.40M56.10M4.20M-34.60M502.40MN/AN/AN/AN/AN/AN/A
Operating Income663.00M558.90M379.90M202.80M249.90M205.70M101.90M80.90M138.00M197.00M270.70M176.40M1.08B747.52M444.82M631.24M1.26B1.10B
Other Expenses / Income-216.00M-220.60M-87.30M-112.60M-183.90M-136.90M-166.30M-85.80M18.90M-52.50M-117.60M-87.80M323.19B-761.12M-615.83M-1.64B-1.10B-1.05B
Before Tax Income447.00M433.40M290.40M94.10M63.60M68.80M-64.40M-4.90M156.90M144.50M153.10M88.60M324.27M-13.59M-171.01M-1.01B161.99M47.95M
Income Tax Expenses100.00M103.50M66.30M20.40M16.10M-300.00K-224.70M15.60M45.60M54.80M55.00M-207.47M-128.54M-17.07M59.67M196.85M-102.57M-67.99M
Net Income347.00M330.00M224.00M73.70M47.50M69.10M160.30M-20.50M111.30M89.70M98.10M61.40M452.81M-48.04M-126.02M-1.21B264.56M115.94M
Interest Expenses224.00M122.00M86.30M92.60M173.50M137.00M140.00M84.20M32.90M41.40M72.90M649.89M699.72M773.43M680.27MN/AN/AN/A
Basic Shares Outstanding28.50M29.60M29.60M29.10M28.70M28.40M28.30M28.14M28.31M28.31M28.31M28.30M415.88B411.94B371.46B322.70B321.19B242.46B
Diluted Shares Outstanding28.70M30.20M30.40M29.40M29.10M28.90M28.60M28.30M28.31M28.31M28.31M28.30M444.78B411.94B371.46B322.70B325.49B243.35B
EBITDA1.43B1.19B865.40M654.60M653.60M650.70M506.00M474.60M610.70M601.00M620.20M537.70M1.08B747.52M444.82M631.24M1.26B1.10B
EBITDA Margin43.45%43.31%41.74%36.75%32.70%32.92%28.84%30.52%36.39%33.95%35.73%33.43%13.03%9.88%6.26%7.40%14.53%13.67%
EBIT671.00M555.50M376.60M186.70M237.10M205.80M75.60M79.30M189.80M185.90M226.00M503.83M1.02B708.32M613.92M-1.01B161.99M47.95M
EBIT Margin20.44%20.28%18.17%10.48%11.86%10.41%4.31%5.10%11.31%10.50%13.02%31.33%12.34%9.37%8.64%-11.85%1.87%0.60%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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