Herc Holdings Inc. (HRI)

USD 186.03

(-4.6%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 3.28 Billion 2.73 Billion 2.07 Billion 1.78 Billion 1.99 Billion 1.97 Billion
Cost of Revenue 2.05 Billion 1.67 Billion 1.38 Billion 1.31 Billion 1.45 Billion 1.45 Billion
Gross Profit 1.22 Billion 1.06 Billion 688.5 Million 464.1 Million 542.3 Million 518.3 Million
Operating Expenses 448 Million 505 Million 310.8 Million 257.4 Million 294.8 Million 312.6 Million
Selling, General and Administrative Expenses 448 Million 410.1 Million 310.8 Million 257.4 Million 294.8 Million 312.6 Million
Research and Development Expenses - - - - - -
Other Expenses - 94.9 Million 2.2 Million -3.9 Million 2.4 Million 200 Thousand
Cost and Expenses 2.61 Billion 2.17 Billion 1.69 Billion 1.57 Billion 1.75 Billion 1.77 Billion
Operating Income 663 Million 558.9 Million 379.9 Million 202.8 Million 249.9 Million 205.7 Million
Interest Expense 224 Million 122 Million 86.3 Million 92.6 Million 173.5 Million 137 Million
Income Tax Expense 100 Million 103.5 Million 66.3 Million 20.4 Million 16.1 Million -300 Thousand
Earnings before Tax 447 Million 433.4 Million 290.4 Million 94.1 Million 63.6 Million 68.8 Million
Net Income 347 Million 330 Million 224 Million 73.7 Million 47.5 Million 69.1 Million
Earnings Per Share Basic 12.18 11.15 7.57 2.53 1.66 2.43
Earnings Per Share Diluted 12.09 10.92 7.37 2.51 1.63 2.39
Weighted Average Shares Outstanding 28.5 Million 29.6 Million 29.6 Million 29.1 Million 28.7 Million 28.4 Million
Weighted Average Shares Outstanding (Diluted) 28.7 Million 30.2 Million 30.4 Million 29.4 Million 29.1 Million 28.9 Million
Gross Margin 0.37 0.39 0.33 0.26 0.27 0.26
EBIT Margin 0.43 0.43 0.42 0.38 0.36 0.33
Profit Margin 0.11 0.12 0.11 0.04 0.02 0.03
EBITDA 1.42 Billion 1.18 Billion 865.4 Million 654.6 Million 653.6 Million 650.7 Million
Earnings Before Tax Margin 0.20 0.20 0.18 0.11 0.13 0.10

Income Statement Charts