NYSE:HRI
Herc Holdings Inc.
- Stock
Last Close
136.03
06/11 21:10
Market Cap
3.61B
Beta: 2.47
Volume Today
438.81K
Avg: 454.31K
PE Ratio
11.93
PFCF: −8.81
Dividend Yield
1.70%
Payout:20.52%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.70M - | 111.30M 24.08% | -19.70M 117.70% | 160.30M 913.71% | 69.10M 56.89% | 47.50M 31.26% | 73.70M 55.16% | 224.10M 204.07% | 329.90M 47.21% | 347M 5.18% | |
depreciation and amortization | 415.10M - | 420.90M 1.40% | 395.30M 6.08% | 430.40M 8.88% | 444.80M 3.35% | 470.10M 5.69% | 466.40M 0.79% | 488.70M 4.78% | 630.80M 29.08% | 755M 19.69% | |
deferred income tax | 33.40M - | 22.30M 33.23% | 12.30M 44.84% | -228.40M 1,956.91% | -10.50M 95.40% | 10.70M 201.90% | 11.90M 11.21% | 53.40M 348.74% | 83.80M 56.93% | 89M 6.21% | |
stock based compensation | 1.40M - | 2.70M 92.86% | 5.50M 103.70% | 10.10M 83.64% | 13.40M 32.67% | 19.50M 45.52% | 16.40M 15.90% | 23.30M 42.07% | 27.10M 16.31% | 18M 33.58% | |
change in working capital | -112.80M - | -29.30M 74.02% | -37.80M 29.01% | -124.30M 228.84% | -12.20M 90.19% | -28.40M 132.79% | -17.50M 38.38% | -62.90M 259.43% | -179.90M 186.01% | -99M 44.97% | |
accounts receivables | -70.80M - | -102.10M 44.21% | -59.20M 42.02% | -131.60M 122.30% | -29.90M 77.28% | -38.30M 28.09% | -24.60M 35.77% | -92.70M 276.83% | -171.90M 85.44% | -98M 42.99% | |
inventory | -8.20M - | -11M 34.15% | -20.30M 84.55% | -2.10M 89.66% | 1.80M 185.71% | 38.30M 2,027.78% | 24.60M 35.77% | 92.70M 276.83% | |||
accounts payables | -28.80M - | -5.20M 81.94% | 9.20M 276.92% | -10M 208.70% | -1.70M 83% | -12.90M 658.82% | -6.40M 50.39% | 22.90M 457.81% | -22.40M 197.82% | 7M 131.25% | |
other working capital | -5M - | 89M 1,880% | 32.50M 63.48% | 19.40M 40.31% | 17.60M 9.28% | -15.50M 188.07% | -11.10M 28.39% | -85.80M 672.97% | 14.40M 116.78% | -8M 155.56% | |
other non cash items | 42.40M - | -29.80M 170.28% | 94.10M 415.77% | 93.60M 0.53% | 54.50M 41.77% | 116.20M 113.21% | 60M 48.36% | 17.40M 71% | 25M 43.68% | -24M 196% | |
net cash provided by operating activities | 469.20M - | 498.10M 6.16% | 449.70M 9.72% | 341.70M 24.02% | 559.10M 63.62% | 635.60M 13.68% | 610.90M 3.89% | 744M 21.79% | 916.70M 23.21% | 1.09B 18.47% | |
investments in property plant and equipment | -658.20M - | -676.90M 2.84% | -516.10M 23.76% | -576M 11.61% | -849M 47.40% | -695.30M 18.10% | -385.50M 44.56% | -641.80M 66.49% | -1.27B 98.22% | -1.48B 16.02% | |
acquisitions net | 126.40M - | 231.90M - | -21.10M 109.10% | -431M 1,942.65% | -515.20M 19.54% | -90M 82.53% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 228.90M - | 160.70M 29.79% | 117.70M 26.76% | 173M 46.98% | 282M 63.01% | -200K 100.07% | 199.10M 99,650% | 111.50M 44.00% | 105.60M 5.29% | -15M 114.20% | |
net cash used for investing activites | -429.30M - | -389.80M 9.20% | -398.40M 2.21% | -403M 1.15% | -567M 40.69% | -463.60M 18.24% | -207.50M 55.24% | -961.30M 363.28% | -1.68B 74.95% | -1.58B 5.99% | |
debt repayment | -2.43B - | -2.22B 8.88% | -881M 60.29% | -588.90M 33.16% | -744.50M 26.42% | -2.55B 242.04% | -938.60M 63.14% | -892.90M 4.87% | -1.63B 82.67% | -723M 55.67% | |
common stock issued | 3.40M - | 1.10M - | 2M 81.82% | 3.20M 60% | 7.90M 146.88% | 4.80M 39.24% | 200K 95.83% | 7M 3,400% | |||
common stock repurchased | -604.50M - | -3.70M - | -3M 18.92% | -9M 200% | -115.20M 1,180% | -145M 25.87% | |||||
dividends paid | -500K - | -4.90M 880.00% | -14.80M 202.04% | -68.10M 360.14% | -73M 7.20% | ||||||
other financing activites | 2.40B - | 2.72B 13.28% | 826M 69.59% | 665.30M 19.46% | 738.30M 10.97% | 2.38B 222.42% | 532.60M 77.63% | 1.13B 112.45% | 2.60B 129.63% | 1.45B 44.35% | |
net cash used provided by financing activities | -34M - | -107.20M 215.29% | -55M 48.69% | 77.50M 240.91% | -4.20M 105.42% | -167.10M 3,878.57% | -406M 142.97% | 219.60M 154.09% | 784.10M 257.06% | 512M 34.70% | |
effect of forex changes on cash | -2.40M - | -4.30M 79.17% | -400K 90.70% | 1.30M 425% | -1.60M 223.08% | 300K 118.75% | 2.60M 766.67% | -200K 107.69% | -600K 200% | 500K 183.33% | |
net change in cash | 3.50M - | -3.20M 191.43% | -4.10M 28.13% | 17.50M 526.83% | -13.70M 178.29% | 5.20M 137.96% | 2.10M - | 18.40M 776.19% | 17.50M 4.89% | ||
cash at beginning of period | 15.40M - | 18.90M 22.73% | 15.70M 16.93% | 24M 52.87% | 41.50M 72.92% | 27.80M 33.01% | 33M 18.71% | 33M 0% | 35.10M 6.36% | 53.50M 52.42% | |
cash at end of period | 18.90M - | 15.70M 16.93% | 11.60M 26.11% | 41.50M 257.76% | 27.80M 33.01% | 33M 18.71% | 33M 0% | 35.10M 6.36% | 53.50M 52.42% | 71M 32.71% | |
operating cash flow | 469.20M - | 498.10M 6.16% | 449.70M 9.72% | 341.70M 24.02% | 559.10M 63.62% | 635.60M 13.68% | 610.90M 3.89% | 744M 21.79% | 916.70M 23.21% | 1.09B 18.47% | |
capital expenditure | -658.20M - | -676.90M 2.84% | -516.10M 23.76% | -576M 11.61% | -849M 47.40% | -695.30M 18.10% | -385.50M 44.56% | -641.80M 66.49% | -1.27B 98.22% | -1.48B 16.02% | |
free cash flow | -189M - | -178.80M 5.40% | -66.40M 62.86% | -234.30M 252.86% | -289.90M 23.73% | -59.70M 79.41% | 225.40M 477.55% | 102.20M 54.66% | -355.50M 447.85% | -390M 9.70% |
All numbers in USD (except ratios and percentages)