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HRI Herc Holdings

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  • 187.330
  • +3.630+1.98%
Close Dec 20 16:00 ET
  • 187.330
  • 0.0000.00%
Post 17:40 ET
5.32BMarket Cap15.33P/E (TTM)

Herc Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
100.00%142M
89.19%70M
57.50%63M
31.48%71M
31.48%71M
24.78%71M
-28.98%37M
75.44%40M
53.85%54M
53.85%54M
-Cash and cash equivalents
100.00%142M
89.19%70M
57.50%63M
31.48%71M
31.48%71M
24.78%71M
-28.98%37M
75.44%40M
53.85%54M
53.85%54M
Receivables
4.71%623M
5.36%570M
8.95%560M
7.65%563M
7.65%563M
14.64%595M
18.17%541M
28.79%514M
34.76%523M
34.76%523M
-Accounts receivable
4.71%623M
5.36%570M
8.95%560M
7.65%563M
7.65%563M
14.64%595M
18.17%541M
28.79%514M
34.76%523M
34.76%523M
Other current assets
4.76%66M
-16.67%55M
-5.63%67M
14.93%77M
14.93%77M
7.14%63M
15.99%66M
33.21%71M
44.09%67M
44.09%67M
Total current assets
16.74%851M
11.34%717M
14.72%717M
13.66%732M
13.66%732M
14.86%729M
13.62%644M
31.52%625M
37.11%644M
37.11%644M
Non current assets
Net PPE
10.38%5.67B
5.75%5.33B
6.94%5.04B
12.01%4.96B
12.01%4.96B
22.01%5.13B
27.05%5.04B
32.94%4.71B
30.75%4.43B
30.75%4.43B
-Gross PPE
9.76%7.84B
5.07%7.44B
5.34%7.06B
8.66%7.34B
8.66%7.34B
17.71%7.14B
23.45%7.08B
28.49%6.7B
26.49%6.75B
26.49%6.75B
-Accumulated depreciation
-8.18%-2.17B
-3.39%-2.1B
-1.56%-2.02B
-2.28%-2.38B
-2.28%-2.38B
-7.97%-2.01B
-15.34%-2.03B
-19.05%-1.99B
-19.10%-2.32B
-19.10%-2.32B
Goodwill and other intangible assets
26.13%1.23B
15.00%1.1B
13.89%1.03B
11.76%950M
11.76%950M
21.45%976M
29.48%960M
35.15%907M
37.05%850M
37.05%850M
-Goodwill
29.72%659M
19.92%590M
16.74%537M
15.27%483M
15.27%483M
34.00%508M
51.15%492M
68.81%460M
80.99%419M
80.99%419M
-Other intangible assets
22.22%572M
9.83%514M
10.96%496M
8.35%467M
8.35%467M
10.25%468M
12.53%468M
12.14%447M
10.88%431M
10.88%431M
Other non current assets
670.91%424M
777.08%421M
1,169.70%419M
1,129.41%418M
1,129.41%418M
41.75%55M
47.69%48M
19.57%33M
159.54%34M
159.54%34M
Total non current assets
18.77%7.32B
13.34%6.86B
14.85%6.49B
19.12%6.33B
19.12%6.33B
22.08%6.16B
27.57%6.05B
33.20%5.65B
32.14%5.31B
32.14%5.31B
Total assets
18.56%8.17B
13.14%7.58B
14.83%7.21B
18.53%7.06B
18.53%7.06B
21.27%6.89B
26.08%6.7B
33.03%6.28B
32.66%5.96B
32.66%5.96B
Liabilities
Current liabilities
Payables
45.75%360M
-21.21%286M
-42.24%201M
-31.62%240M
-31.62%240M
-24.37%247M
26.52%363M
45.36%348M
10.55%351M
10.55%351M
-accounts payable
45.75%360M
-21.21%286M
-42.24%201M
-33.33%212M
-33.33%212M
-24.37%247M
26.52%363M
45.36%348M
13.33%318M
13.33%318M
-Total tax payable
----
----
----
-15.15%28M
-15.15%28M
----
----
----
-10.57%33M
-10.57%33M
Current accrued expenses
12.17%258M
-5.15%221M
4.30%194M
3.92%106M
3.92%106M
14.66%230M
25.88%233M
9.93%186M
23.94%102M
23.94%102M
Current provisions
----
----
----
63.64%18M
63.64%18M
----
----
----
50.68%11M
50.68%11M
Current debt and capital lease obligation
-4.92%58M
-3.39%57M
-5.08%56M
-3.45%56M
-3.45%56M
7.21%61M
4.80%59M
7.86%59M
7.61%58M
7.61%58M
-Current debt
7.14%15M
-6.25%15M
-6.25%15M
18.75%19M
18.75%19M
25.00%14M
7.38%16M
9.59%16M
--16M
--16M
-Current capital lease obligation
-8.51%43M
-2.33%42M
-4.65%41M
-11.90%37M
-11.90%37M
2.84%47M
3.86%43M
7.23%43M
-22.08%42M
-22.08%42M
Current deferred liabilities
----
----
----
-10.00%18M
-10.00%18M
----
----
----
45.99%20M
45.99%20M
Other current liabilities
--21M
--21M
--23M
--19M
--19M
----
----
----
----
----
Current liabilities
29.55%697M
-10.69%585M
-20.07%474M
-15.89%508M
-15.89%508M
-7.89%538M
23.98%655M
27.99%593M
13.98%604M
13.98%604M
Non current liabilities
Long term debt and capital lease obligation
15.30%5.09B
12.76%4.76B
17.10%4.56B
24.31%4.42B
24.31%4.42B
30.92%4.42B
35.86%4.22B
45.98%3.9B
47.35%3.56B
47.35%3.56B
-Long term debt
13.59%4.16B
10.62%3.86B
16.73%3.75B
25.85%3.61B
25.85%3.61B
32.70%3.67B
39.54%3.49B
50.09%3.22B
53.07%2.87B
53.07%2.87B
-Long term capital lease obligation
23.64%931M
23.07%891M
18.82%808M
17.88%811M
17.88%811M
22.90%753M
20.55%724M
29.25%680M
27.45%688M
27.45%688M
Non current deferred liabilities
15.30%799M
13.08%761M
14.50%750M
14.84%743M
14.84%743M
13.20%693M
16.01%673M
20.58%655M
20.53%647M
20.53%647M
Other non current liabilities
-2.22%44M
2.08%49M
4.35%48M
15.00%46M
15.00%46M
50.00%45M
48.15%48M
47.44%46M
24.61%40M
24.61%40M
Total non current liabilities
16.33%6B
13.97%5.63B
18.04%5.43B
24.38%5.28B
24.38%5.28B
28.36%5.16B
32.87%4.94B
41.74%4.6B
42.28%4.25B
42.28%4.25B
Total liabilities
17.58%6.7B
11.09%6.21B
13.68%5.9B
19.36%5.79B
19.36%5.79B
23.76%5.69B
31.76%5.59B
40.02%5.19B
38.01%4.85B
38.01%4.85B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
64.24%698M
80.30%595M
100.00%544M
122.32%498M
122.32%498M
196.37%425M
453.69%330M
5,233.33%272M
519.48%224M
519.48%224M
Paid-in capital
0.72%1.83B
0.72%1.82B
0.78%1.82B
0.00%1.82B
0.00%1.82B
0.23%1.82B
0.32%1.81B
0.24%1.8B
-0.12%1.82B
-0.12%1.82B
Less: Treasury stock
1.42%927M
1.42%927M
7.92%927M
14.87%927M
14.87%927M
21.67%914M
32.08%914M
24.13%859M
16.62%807M
16.62%807M
Gains losses not affecting retained earnings
3.91%-123M
-4.10%-127M
2.36%-124M
8.53%-118M
8.53%-118M
-5.52%-128M
-16.30%-122M
-29.20%-127M
-28.74%-129M
-28.74%-129M
Total stockholders'equity
23.19%1.48B
23.59%1.36B
20.33%1.31B
14.89%1.27B
14.89%1.27B
10.70%1.2B
3.45%1.1B
7.44%1.09B
13.42%1.11B
13.42%1.11B
Total equity
23.19%1.48B
23.59%1.36B
20.33%1.31B
14.89%1.27B
14.89%1.27B
10.70%1.2B
3.45%1.1B
7.44%1.09B
13.42%1.11B
13.42%1.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 100.00%142M89.19%70M57.50%63M31.48%71M31.48%71M24.78%71M-28.98%37M75.44%40M53.85%54M53.85%54M
-Cash and cash equivalents 100.00%142M89.19%70M57.50%63M31.48%71M31.48%71M24.78%71M-28.98%37M75.44%40M53.85%54M53.85%54M
Receivables 4.71%623M5.36%570M8.95%560M7.65%563M7.65%563M14.64%595M18.17%541M28.79%514M34.76%523M34.76%523M
-Accounts receivable 4.71%623M5.36%570M8.95%560M7.65%563M7.65%563M14.64%595M18.17%541M28.79%514M34.76%523M34.76%523M
Other current assets 4.76%66M-16.67%55M-5.63%67M14.93%77M14.93%77M7.14%63M15.99%66M33.21%71M44.09%67M44.09%67M
Total current assets 16.74%851M11.34%717M14.72%717M13.66%732M13.66%732M14.86%729M13.62%644M31.52%625M37.11%644M37.11%644M
Non current assets
Net PPE 10.38%5.67B5.75%5.33B6.94%5.04B12.01%4.96B12.01%4.96B22.01%5.13B27.05%5.04B32.94%4.71B30.75%4.43B30.75%4.43B
-Gross PPE 9.76%7.84B5.07%7.44B5.34%7.06B8.66%7.34B8.66%7.34B17.71%7.14B23.45%7.08B28.49%6.7B26.49%6.75B26.49%6.75B
-Accumulated depreciation -8.18%-2.17B-3.39%-2.1B-1.56%-2.02B-2.28%-2.38B-2.28%-2.38B-7.97%-2.01B-15.34%-2.03B-19.05%-1.99B-19.10%-2.32B-19.10%-2.32B
Goodwill and other intangible assets 26.13%1.23B15.00%1.1B13.89%1.03B11.76%950M11.76%950M21.45%976M29.48%960M35.15%907M37.05%850M37.05%850M
-Goodwill 29.72%659M19.92%590M16.74%537M15.27%483M15.27%483M34.00%508M51.15%492M68.81%460M80.99%419M80.99%419M
-Other intangible assets 22.22%572M9.83%514M10.96%496M8.35%467M8.35%467M10.25%468M12.53%468M12.14%447M10.88%431M10.88%431M
Other non current assets 670.91%424M777.08%421M1,169.70%419M1,129.41%418M1,129.41%418M41.75%55M47.69%48M19.57%33M159.54%34M159.54%34M
Total non current assets 18.77%7.32B13.34%6.86B14.85%6.49B19.12%6.33B19.12%6.33B22.08%6.16B27.57%6.05B33.20%5.65B32.14%5.31B32.14%5.31B
Total assets 18.56%8.17B13.14%7.58B14.83%7.21B18.53%7.06B18.53%7.06B21.27%6.89B26.08%6.7B33.03%6.28B32.66%5.96B32.66%5.96B
Liabilities
Current liabilities
Payables 45.75%360M-21.21%286M-42.24%201M-31.62%240M-31.62%240M-24.37%247M26.52%363M45.36%348M10.55%351M10.55%351M
-accounts payable 45.75%360M-21.21%286M-42.24%201M-33.33%212M-33.33%212M-24.37%247M26.52%363M45.36%348M13.33%318M13.33%318M
-Total tax payable -------------15.15%28M-15.15%28M-------------10.57%33M-10.57%33M
Current accrued expenses 12.17%258M-5.15%221M4.30%194M3.92%106M3.92%106M14.66%230M25.88%233M9.93%186M23.94%102M23.94%102M
Current provisions ------------63.64%18M63.64%18M------------50.68%11M50.68%11M
Current debt and capital lease obligation -4.92%58M-3.39%57M-5.08%56M-3.45%56M-3.45%56M7.21%61M4.80%59M7.86%59M7.61%58M7.61%58M
-Current debt 7.14%15M-6.25%15M-6.25%15M18.75%19M18.75%19M25.00%14M7.38%16M9.59%16M--16M--16M
-Current capital lease obligation -8.51%43M-2.33%42M-4.65%41M-11.90%37M-11.90%37M2.84%47M3.86%43M7.23%43M-22.08%42M-22.08%42M
Current deferred liabilities -------------10.00%18M-10.00%18M------------45.99%20M45.99%20M
Other current liabilities --21M--21M--23M--19M--19M--------------------
Current liabilities 29.55%697M-10.69%585M-20.07%474M-15.89%508M-15.89%508M-7.89%538M23.98%655M27.99%593M13.98%604M13.98%604M
Non current liabilities
Long term debt and capital lease obligation 15.30%5.09B12.76%4.76B17.10%4.56B24.31%4.42B24.31%4.42B30.92%4.42B35.86%4.22B45.98%3.9B47.35%3.56B47.35%3.56B
-Long term debt 13.59%4.16B10.62%3.86B16.73%3.75B25.85%3.61B25.85%3.61B32.70%3.67B39.54%3.49B50.09%3.22B53.07%2.87B53.07%2.87B
-Long term capital lease obligation 23.64%931M23.07%891M18.82%808M17.88%811M17.88%811M22.90%753M20.55%724M29.25%680M27.45%688M27.45%688M
Non current deferred liabilities 15.30%799M13.08%761M14.50%750M14.84%743M14.84%743M13.20%693M16.01%673M20.58%655M20.53%647M20.53%647M
Other non current liabilities -2.22%44M2.08%49M4.35%48M15.00%46M15.00%46M50.00%45M48.15%48M47.44%46M24.61%40M24.61%40M
Total non current liabilities 16.33%6B13.97%5.63B18.04%5.43B24.38%5.28B24.38%5.28B28.36%5.16B32.87%4.94B41.74%4.6B42.28%4.25B42.28%4.25B
Total liabilities 17.58%6.7B11.09%6.21B13.68%5.9B19.36%5.79B19.36%5.79B23.76%5.69B31.76%5.59B40.02%5.19B38.01%4.85B38.01%4.85B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 64.24%698M80.30%595M100.00%544M122.32%498M122.32%498M196.37%425M453.69%330M5,233.33%272M519.48%224M519.48%224M
Paid-in capital 0.72%1.83B0.72%1.82B0.78%1.82B0.00%1.82B0.00%1.82B0.23%1.82B0.32%1.81B0.24%1.8B-0.12%1.82B-0.12%1.82B
Less: Treasury stock 1.42%927M1.42%927M7.92%927M14.87%927M14.87%927M21.67%914M32.08%914M24.13%859M16.62%807M16.62%807M
Gains losses not affecting retained earnings 3.91%-123M-4.10%-127M2.36%-124M8.53%-118M8.53%-118M-5.52%-128M-16.30%-122M-29.20%-127M-28.74%-129M-28.74%-129M
Total stockholders'equity 23.19%1.48B23.59%1.36B20.33%1.31B14.89%1.27B14.89%1.27B10.70%1.2B3.45%1.1B7.44%1.09B13.42%1.11B13.42%1.11B
Total equity 23.19%1.48B23.59%1.36B20.33%1.31B14.89%1.27B14.89%1.27B10.70%1.2B3.45%1.1B7.44%1.09B13.42%1.11B13.42%1.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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