Herc Holdings Financial Statements 2009-2024 | HRI

Fifteen years of historical annual and quarterly income statements for Herc Holdings (HRI).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$3,449$3,282$2,740$2,073$1,781$1,999$1,977$1,755$1,555$1,678$1,770$10,775$9,013$8,299$7,563$7,102
$1,487$1,416$1,139$897$851$1,048$1,067$950$853$933$982$5,777$4,861$4,573$4,283$4,087
$1,962$1,866$1,601$1,176$931$951$910$804$702$745$788$4,998$4,152$3,726$3,279$3,015
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$474$448$411$310$257$295$311$319$275$268$251$1,053$978$768$665$642
$0.00$0$0$0$-15.40$-5.10$-0.10$-29.70$0$0$-9.60$0$0$0$0$0
$1,257$1,203$1,042$798$739$717$704$730$626$611$607$3,586$3,106$2,664$2,533$2,576
$705$663$559$378$191$235$206$74.40$76.10$134$182$1,412$1,046$1,062$746$439
$-248.00$-216.00$-125.00$-87.00$-97.20$-171.10$-136.80$-138.80$-81.00$23.20$-37.20$-809.00$-681.00$-756.70$-761.12$-615.83
$457$447$434$291$94.10$63.60$68.80$-64.40$-4.90$157$145$603$365$306$-14.64$-176.89
$109$100.00$104$67.00$20.40$16.10$-0.30$-224.70$14.80$45.60$54.80$301$181$122$16.66$-62.04
$348$347$330$224$73.70$47.50$69.10$160$-19.70$111$89.70$302$184$184$-31.30$-114.85
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$348$347$330$224$73.70$47.50$69.10$160$-19.70$111$89.70$302$184$184$-31.30$-114.85
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$348$347$330$224$73.70$47.50$69.10$160$-19.70$111$89.70$302$184$164$-48.68$-129.53
$1,492$1,422$1,194$870$661$710$657$511$477$559$603$4,271$3,438$3,221$2,938$2,688
$705$663$559$378$191$235$206$74.40$76.10$134$182$1,412$1,046$1,062$746$439
$12.26$12.18$11.15$7.57$2.53$1.66$2.43$5.66$-0.70$3.69$3.00$10.79$6.60$5.85$-1.80$-5.25
$12.22$12.09$10.92$7.37$2.51$1.63$2.39$5.60$-0.70$3.69$2.87$10.05$6.15$5.55$-1.80$-5.25

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$965$848$804$832$908$802$740$787$745$640$568$578$550$491$454$520$457$368$436$540$508$475$476$544$516$486$431$492$458$416$389$405$404$380$366$422$432$423$2,454$2,559$3,121$2,830$2,536$2,555$3,075$2,708$2,437$2,311$2,516$2,225$1,961$2,015$2,432$2,072$1,780$1,836$2,186$1,880$1,661$1,741$2,041$1,754$1,565
$406$377$359$345$394$345$332$322$300$267$250$210$229$233$226$215$220$179$237$276$242$249$281$286$256$278$247$260$228$231$232$213$210$212$217$228$235$238$1,408$1,575$1,702$1,594$1,443$1,449$1,547$1,417$1,364$1,317$1,241$1,189$1,114$1,065$1,248$1,187$1,074$1,036$1,160$1,075$1,013$1,024$1,119$989$955
$559$471$445$487$514$457$408$465$445$373$318$368$321$258$228$306$237$189$200$264$267$226$195$258$260$207$184$232$230$185$157$192$194$169$148$194$197$185$1,046$984$1,419$1,236$1,093$1,106$1,528$1,291$1,073$994$1,275$1,036$847$950$1,185$885$706$800$1,027$805$648$716$923$766$610
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$123$120$115$116$115$111$106$113$112$97.00$89.00$89.00$81.50$74.00$65.50$69.80$61.00$56.80$69.80$73.60$76.20$73.50$71.50$81.10$78.40$77.30$74.50$74.70$84.50$78.80$81.10$71.50$66.80$74.20$62.50$59.50$62.80$71.10$266$245$303$264$276$234$282$287$250$363$201$207$208$192$198$196$182$156$169$172$168$154$180$142$167
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-5.90$0$-3.20$-6.30$0$0$0$0$0$0$0$0$-0.40$0$-29.30$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$330$315$304$308$311$300$284$286$277$250$229$253$204$175$166$238$163$161$177$184$179$182$172$185$177$174$168$172$181$202$174$167$156$158$144$146$153$158$973$1,098$1,049$972$1,002$874$954$919$839$895$762$726$723$709$721$615$618$607$670$629$627$620$679$621$657
$229$156$141$179$203$157$124$179$168$123$89.00$115$117$83.20$62.30$67.40$73.70$27.20$23.00$79.70$87.60$44.00$23.40$72.90$83.40$32.80$16.50$59.60$49.30$-17.70$-16.80$24.50$38.20$10.10$4.10$47.90$43.60$27.00$73.00$-114.00$370$264$91.00$232$574$372$234$98.69$514$310$124$241$464$270$88.03$193$357$176$20.97$96.89$244$145$-46.99
$-69.00$-63.00$-60.00$-56.00$-57.00$-54.00$-49.00$-45.00$-33.00$-25.00$-22.00$-23.10$-21.30$-21.40$-21.20$-22.40$-22.10$-27.10$-25.60$-26.50$-82.40$-29.00$-33.20$-34.60$-38.20$-32.30$-31.70$-38.50$-30.70$-32.10$-37.50$-31.90$-31.50$-12.80$-5.60$47.20$-8.10$-7.40$-159.00$-170.00$-167.00$-143.00$-153.00$-192.00$-262.00$-180.00$-175.00$-224.48$-144.70$-151.10$-160.72$-166.59$-168.12$-175.08$-246.91$-199.41$-200.80$-182.08$-178.82$-170.19$-168.23$-114.32$-163.09
$160$93.00$81.00$123$146$103$75.00$134$135$98.00$67.00$92.00$96.10$61.80$41.10$45.00$51.60$0.10$-2.60$53.20$5.20$15.00$-9.80$38.30$45.20$0.50$-15.20$21.10$18.60$-49.80$-54.30$-7.40$6.70$-2.70$-1.50$95.10$35.50$19.60$-86.00$-284.00$203$121$-62.00$40.00$312$192$59.00$-125.79$369$159$-36.81$74.15$296$94.65$-158.88$-6.69$156$-6.24$-157.85$-73.31$75.76$30.73$-210.07
$38.00$23.00$16.00$32.00$33.00$27.00$8.00$36.00$34.00$25.00$9.00$20.30$23.80$14.70$8.20$9.50$11.70$-1.90$1.10$18.10$-4.20$5.30$-3.10$5.00$-1.00$0.80$-5.10$-193.20$5.80$-22.20$-15.10$6.60$3.70$5.30$0$16.90$14.70$9.00$-16.00$-50.00$54.00$49.00$7.00$57.00$110$81.00$53.00$-30.32$126$65.80$19.52$34.00$83.18$34.56$-29.94$17.32$-3.85$14.21$-11.02$-42.17$6.79$22.99$-49.65
$122$70.00$65.00$91.00$113$76.00$67.00$98.00$101$73.00$58.00$71.70$72.30$47.10$32.90$35.50$39.90$2.00$-3.70$35.10$9.40$9.70$-6.70$33.30$46.20$-0.30$-10.10$214$12.80$-27.60$-39.20$-14.00$3.00$-8.00$-1.50$78.20$20.80$10.60$-70.00$-234.00$149$72.00$-69.00$-17.00$202$111$6.00$-95.47$243$92.90$-56.33$40.15$213$60.09$-128.94$-24.02$160$-20.45$-146.83$-31.14$68.97$7.74$-160.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$122$70.00$65.00$91.00$113$76.00$67.00$98.00$101$73.00$58.00$71.70$72.30$47.10$32.90$35.50$39.90$2.00$-3.70$35.10$9.40$9.70$-6.70$33.30$46.20$-0.30$-10.10$214$12.80$-27.60$-39.20$-14.00$3.00$-8.00$-1.50$78.20$20.80$10.60$-70.00$-234.00$149$72.00$-69.00$-17.00$202$111$6.00$-95.47$243$92.90$-56.33$40.15$213$60.09$-128.94$-24.02$160$-20.45$-146.83$-31.14$68.97$7.74$-160.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$122$70.00$65.00$91.00$113$76.00$67.00$98.00$101$73.00$58.00$71.70$72.30$47.10$32.90$35.50$39.90$2.00$-3.70$35.10$9.40$9.70$-6.70$33.30$46.20$-0.30$-10.10$214$12.80$-27.60$-39.20$-14.00$3.00$-8.00$-1.50$78.20$20.80$10.60$-70.00$-234.00$149$72.00$-69.00$-17.00$202$111$6.00$-95.47$243$92.90$-56.33$35.08$207$55.00$-132.62$-28.48$155$-25.12$-150.41$-34.41$64.53$3.86$-163.51
$437$352$331$372$400$347$303$353$334$277$230$249$241$201$179$184$192$145$140$203$206$161$140$189$198$145$125$171$161$90.80$89.40$133$141$106$97.50$154$153$-554.20$864$-2,118.70$1,198$1,054$899$955$1,320$1,089$907$707$1,137$890$704$815$1,040$750$615$714$936$720$568$586$848$732$521
$229$156$141$179$203$157$124$179$168$123$89.00$115$117$83.20$62.30$67.40$73.70$27.20$23.00$79.70$87.60$44.00$23.40$72.90$83.40$32.80$16.50$59.60$49.30$-17.70$-16.80$24.50$38.20$10.10$4.10$47.90$43.60$27.00$73.00$-114.00$370$264$91.00$232$574$372$234$98.69$514$310$124$241$464$270$88.03$193$357$176$20.97$96.89$244$145$-46.99
$4.30$2.46$2.30$3.20$3.99$2.68$2.31$3.36$3.41$2.42$1.96$2.42$2.44$1.59$1.12$1.22$1.37$0.07$-0.13$1.22$0.33$0.34$-0.23$1.18$1.62$-0.01$-0.36$7.58$0.45$-0.98$-1.39$-0.49$0.11$-0.28$-0.05$2.68$0.69$0.35$-2.25$-7.65$4.80$2.40$-2.25$-0.75$7.20$4.20$0.15$-3.45$8.70$3.30$-1.95$1.20$7.50$1.95$-4.80$-1.05$5.70$-0.90$-5.55$-0.15$2.40$0.15$-7.65
$4.28$2.46$2.29$3.19$3.96$2.66$2.28$3.26$3.36$2.38$1.92$2.36$2.37$1.55$1.09$1.22$1.35$0.07$-0.13$1.21$0.32$0.33$-0.23$1.16$1.60$-0.01$-0.36$7.52$0.45$-0.98$-1.39$-0.49$0.11$-0.28$-0.05$2.68$0.69$0.35$-2.25$-7.65$4.80$2.25$-2.25$-0.45$6.60$3.75$0.15$-3.30$8.25$3.15$-1.95$1.50$7.05$1.80$-4.80$-0.75$5.40$-0.90$-5.55$0.00$2.25$0.15$-7.65