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HRI Herc Holdings

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  • 150.710
  • +2.910+1.97%
Close Feb 26 16:00 ET
  • 151.690
  • +0.980+0.65%
Pre 07:21 ET
4.29BMarket Cap20.37P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.90%83M
16.90%83M
100.00%142M
89.19%70M
57.50%63M
31.48%71M
31.48%71M
24.78%71M
-28.98%37M
75.44%40M
-Cash and cash equivalents
16.90%83M
16.90%83M
100.00%142M
89.19%70M
57.50%63M
31.48%71M
31.48%71M
24.78%71M
-28.98%37M
75.44%40M
Receivables
4.62%589M
4.62%589M
4.71%623M
5.36%570M
8.95%560M
7.65%563M
7.65%563M
14.64%595M
18.17%541M
28.79%514M
-Accounts receivable
4.62%589M
4.62%589M
4.71%623M
5.36%570M
8.95%560M
7.65%563M
7.65%563M
14.64%595M
18.17%541M
28.79%514M
Prepaid assets
56.67%47M
56.67%47M
----
----
----
--30M
--30M
----
----
----
Other current assets
-14.89%40M
-14.89%40M
4.76%66M
-16.67%55M
-5.63%67M
-29.85%47M
-29.85%47M
7.14%63M
15.99%66M
33.21%71M
Total current assets
6.01%776M
6.01%776M
16.74%851M
11.34%717M
14.72%717M
13.66%732M
13.66%732M
14.86%729M
13.62%644M
31.52%625M
Non current assets
Net PPE
13.51%5.63B
13.51%5.63B
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
-Gross PPE
12.23%8.23B
12.23%8.23B
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
-Accumulated depreciation
-9.55%-2.6B
-9.55%-2.6B
-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
Goodwill and other intangible assets
30.74%1.24B
30.74%1.24B
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
-Goodwill
38.72%670M
38.72%670M
29.72%659M
19.92%590M
16.74%537M
15.27%483M
15.27%483M
34.00%508M
51.15%492M
68.81%460M
-Other intangible assets
22.48%572M
22.48%572M
22.22%572M
9.83%514M
10.96%496M
8.35%467M
8.35%467M
10.25%468M
12.53%468M
12.14%447M
Other non current assets
-45.45%228M
-45.45%228M
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
Total non current assets
12.20%7.1B
12.20%7.1B
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
Total assets
11.56%7.88B
11.56%7.88B
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
Liabilities
Current liabilities
Payables
15.83%278M
15.83%278M
45.75%360M
-21.21%286M
-42.24%201M
-31.62%240M
-31.62%240M
-24.37%247M
26.52%363M
45.36%348M
-accounts payable
16.98%248M
16.98%248M
45.75%360M
-21.21%286M
-42.24%201M
-33.33%212M
-33.33%212M
-24.37%247M
26.52%363M
45.36%348M
-Total tax payable
7.14%30M
7.14%30M
----
----
----
-15.15%28M
-15.15%28M
----
----
----
Current accrued expenses
-4.72%101M
-4.72%101M
12.17%258M
-5.15%221M
4.30%194M
3.92%106M
3.92%106M
14.66%230M
25.88%233M
9.93%186M
Current provisions
72.22%31M
72.22%31M
----
----
----
63.64%18M
63.64%18M
----
----
----
Current debt and capital lease obligation
7.14%60M
7.14%60M
-4.92%58M
-3.39%57M
-5.08%56M
-3.45%56M
-3.45%56M
7.21%61M
4.80%59M
7.86%59M
-Current debt
10.53%21M
10.53%21M
7.14%15M
-6.25%15M
-6.25%15M
18.75%19M
18.75%19M
25.00%14M
7.38%16M
9.59%16M
-Current capital lease obligation
5.41%39M
5.41%39M
-8.51%43M
-2.33%42M
-4.65%41M
-11.90%37M
-11.90%37M
2.84%47M
3.86%43M
7.23%43M
Current deferred liabilities
5.56%19M
5.56%19M
----
----
----
-10.00%18M
-10.00%18M
----
----
----
Other current liabilities
-21.05%15M
-21.05%15M
--21M
--21M
--23M
--19M
--19M
----
----
----
Current liabilities
10.63%562M
10.63%562M
29.55%697M
-10.69%585M
-20.07%474M
-15.89%508M
-15.89%508M
-7.89%538M
23.98%655M
27.99%593M
Non current liabilities
Long term debt and capital lease obligation
13.32%5.01B
13.32%5.01B
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
-Long term debt
10.99%4.01B
10.99%4.01B
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
-Long term capital lease obligation
23.67%1B
23.67%1B
23.64%931M
23.07%891M
18.82%808M
17.88%811M
17.88%811M
22.90%753M
20.55%724M
29.25%680M
Non current deferred liabilities
7.67%800M
7.67%800M
15.30%799M
13.08%761M
14.50%750M
14.84%743M
14.84%743M
13.20%693M
16.01%673M
20.58%655M
Other non current liabilities
2.17%47M
2.17%47M
-2.22%44M
2.08%49M
4.35%48M
15.00%46M
15.00%46M
50.00%45M
48.15%48M
47.44%46M
Total non current liabilities
12.10%5.92B
12.10%5.92B
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
Total liabilities
11.97%6.48B
11.97%6.48B
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
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
27.11%633M
27.11%633M
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
Paid-in capital
0.66%1.83B
0.66%1.83B
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
Less: Treasury stock
0.00%927M
0.00%927M
1.42%927M
1.42%927M
7.92%927M
14.87%927M
14.87%927M
21.67%914M
32.08%914M
24.13%859M
Gains losses not affecting retained earnings
-20.34%-142M
-20.34%-142M
3.91%-123M
-4.10%-127M
2.36%-124M
8.53%-118M
8.53%-118M
-5.52%-128M
-16.30%-122M
-29.20%-127M
Total stockholders'equity
9.66%1.4B
9.66%1.4B
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
Total equity
9.66%1.4B
9.66%1.4B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.90%83M16.90%83M100.00%142M89.19%70M57.50%63M31.48%71M31.48%71M24.78%71M-28.98%37M75.44%40M
-Cash and cash equivalents 16.90%83M16.90%83M100.00%142M89.19%70M57.50%63M31.48%71M31.48%71M24.78%71M-28.98%37M75.44%40M
Receivables 4.62%589M4.62%589M4.71%623M5.36%570M8.95%560M7.65%563M7.65%563M14.64%595M18.17%541M28.79%514M
-Accounts receivable 4.62%589M4.62%589M4.71%623M5.36%570M8.95%560M7.65%563M7.65%563M14.64%595M18.17%541M28.79%514M
Prepaid assets 56.67%47M56.67%47M--------------30M--30M------------
Other current assets -14.89%40M-14.89%40M4.76%66M-16.67%55M-5.63%67M-29.85%47M-29.85%47M7.14%63M15.99%66M33.21%71M
Total current assets 6.01%776M6.01%776M16.74%851M11.34%717M14.72%717M13.66%732M13.66%732M14.86%729M13.62%644M31.52%625M
Non current assets
Net PPE 13.51%5.63B13.51%5.63B10.38%5.67B5.75%5.33B6.94%5.04B12.01%4.96B12.01%4.96B22.01%5.13B27.05%5.04B32.94%4.71B
-Gross PPE 12.23%8.23B12.23%8.23B9.76%7.84B5.07%7.44B5.34%7.06B8.66%7.34B8.66%7.34B17.71%7.14B23.45%7.08B28.49%6.7B
-Accumulated depreciation -9.55%-2.6B-9.55%-2.6B-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
Goodwill and other intangible assets 30.74%1.24B30.74%1.24B26.13%1.23B15.00%1.1B13.89%1.03B11.76%950M11.76%950M21.45%976M29.48%960M35.15%907M
-Goodwill 38.72%670M38.72%670M29.72%659M19.92%590M16.74%537M15.27%483M15.27%483M34.00%508M51.15%492M68.81%460M
-Other intangible assets 22.48%572M22.48%572M22.22%572M9.83%514M10.96%496M8.35%467M8.35%467M10.25%468M12.53%468M12.14%447M
Other non current assets -45.45%228M-45.45%228M670.91%424M777.08%421M1,169.70%419M1,129.41%418M1,129.41%418M41.75%55M47.69%48M19.57%33M
Total non current assets 12.20%7.1B12.20%7.1B18.77%7.32B13.34%6.86B14.85%6.49B19.12%6.33B19.12%6.33B22.08%6.16B27.57%6.05B33.20%5.65B
Total assets 11.56%7.88B11.56%7.88B18.56%8.17B13.14%7.58B14.83%7.21B18.53%7.06B18.53%7.06B21.27%6.89B26.08%6.7B33.03%6.28B
Liabilities
Current liabilities
Payables 15.83%278M15.83%278M45.75%360M-21.21%286M-42.24%201M-31.62%240M-31.62%240M-24.37%247M26.52%363M45.36%348M
-accounts payable 16.98%248M16.98%248M45.75%360M-21.21%286M-42.24%201M-33.33%212M-33.33%212M-24.37%247M26.52%363M45.36%348M
-Total tax payable 7.14%30M7.14%30M-------------15.15%28M-15.15%28M------------
Current accrued expenses -4.72%101M-4.72%101M12.17%258M-5.15%221M4.30%194M3.92%106M3.92%106M14.66%230M25.88%233M9.93%186M
Current provisions 72.22%31M72.22%31M------------63.64%18M63.64%18M------------
Current debt and capital lease obligation 7.14%60M7.14%60M-4.92%58M-3.39%57M-5.08%56M-3.45%56M-3.45%56M7.21%61M4.80%59M7.86%59M
-Current debt 10.53%21M10.53%21M7.14%15M-6.25%15M-6.25%15M18.75%19M18.75%19M25.00%14M7.38%16M9.59%16M
-Current capital lease obligation 5.41%39M5.41%39M-8.51%43M-2.33%42M-4.65%41M-11.90%37M-11.90%37M2.84%47M3.86%43M7.23%43M
Current deferred liabilities 5.56%19M5.56%19M-------------10.00%18M-10.00%18M------------
Other current liabilities -21.05%15M-21.05%15M--21M--21M--23M--19M--19M------------
Current liabilities 10.63%562M10.63%562M29.55%697M-10.69%585M-20.07%474M-15.89%508M-15.89%508M-7.89%538M23.98%655M27.99%593M
Non current liabilities
Long term debt and capital lease obligation 13.32%5.01B13.32%5.01B15.30%5.09B12.76%4.76B17.10%4.56B24.31%4.42B24.31%4.42B30.92%4.42B35.86%4.22B45.98%3.9B
-Long term debt 10.99%4.01B10.99%4.01B13.59%4.16B10.62%3.86B16.73%3.75B25.85%3.61B25.85%3.61B32.70%3.67B39.54%3.49B50.09%3.22B
-Long term capital lease obligation 23.67%1B23.67%1B23.64%931M23.07%891M18.82%808M17.88%811M17.88%811M22.90%753M20.55%724M29.25%680M
Non current deferred liabilities 7.67%800M7.67%800M15.30%799M13.08%761M14.50%750M14.84%743M14.84%743M13.20%693M16.01%673M20.58%655M
Other non current liabilities 2.17%47M2.17%47M-2.22%44M2.08%49M4.35%48M15.00%46M15.00%46M50.00%45M48.15%48M47.44%46M
Total non current liabilities 12.10%5.92B12.10%5.92B16.33%6B13.97%5.63B18.04%5.43B24.38%5.28B24.38%5.28B28.36%5.16B32.87%4.94B41.74%4.6B
Total liabilities 11.97%6.48B11.97%6.48B17.58%6.7B11.09%6.21B13.68%5.9B19.36%5.79B19.36%5.79B23.76%5.69B31.76%5.59B40.02%5.19B
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 27.11%633M27.11%633M64.24%698M80.30%595M100.00%544M122.32%498M122.32%498M196.37%425M453.69%330M5,233.33%272M
Paid-in capital 0.66%1.83B0.66%1.83B0.72%1.83B0.72%1.82B0.78%1.82B0.00%1.82B0.00%1.82B0.23%1.82B0.32%1.81B0.24%1.8B
Less: Treasury stock 0.00%927M0.00%927M1.42%927M1.42%927M7.92%927M14.87%927M14.87%927M21.67%914M32.08%914M24.13%859M
Gains losses not affecting retained earnings -20.34%-142M-20.34%-142M3.91%-123M-4.10%-127M2.36%-124M8.53%-118M8.53%-118M-5.52%-128M-16.30%-122M-29.20%-127M
Total stockholders'equity 9.66%1.4B9.66%1.4B23.19%1.48B23.59%1.36B20.33%1.31B14.89%1.27B14.89%1.27B10.70%1.2B3.45%1.1B7.44%1.09B
Total equity 9.66%1.4B9.66%1.4B23.19%1.48B23.59%1.36B20.33%1.31B14.89%1.27B14.89%1.27B10.70%1.2B3.45%1.1B7.44%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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