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Herc Holdings (HRI)
NYSE:HRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.37B | $ 3.28B | $ 2.74B | $ 2.07B | $ 1.78B |
| Gross Profit | $ 1.16B | $ 1.22B | $ 1.06B | $ 688.50M | $ 464.10M |
| Operating Income | $ 0.00 | $ 663.00M | $ 558.90M | $ 379.90M | $ 202.80M |
| EBITDA | $ 1.36B | $ 1.43B | $ 1.19B | $ 865.40M | $ 654.60M |
| Net Income | $ 211.00M | $ 347.00M | $ 330.00M | $ 224.00M | $ 73.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.00M | $ 71.00M | $ 53.50M | $ 35.10M | $ 33.00M |
| Total Assets | $ 7.88B | $ 7.06B | $ 5.96B | $ 4.49B | $ 3.59B |
| Total Debt | $ 902.00M | $ 4.48B | $ 3.62B | $ 2.47B | $ 2.05B |
| Net Debt | $ 819.00M | $ 4.41B | $ 3.56B | $ 2.43B | $ 2.02B |
| Total Liabilities | $ 6.48B | $ 5.79B | $ 4.85B | $ 3.51B | $ 2.85B |
| Stockholders' Equity | $ 1.40B | $ 1.27B | $ 1.11B | $ 976.90M | $ 742.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.00M | $ -390.00M | $ -355.50M | $ 102.20M | $ 225.40M |
| Operating Cash Flow | $ 1.23B | $ 1.09B | $ 916.70M | $ 744.00M | $ 610.90M |
| Investing Cash Flow | $ -1.51B | $ -1.58B | $ -1.68B | $ -961.30M | $ -207.50M |
| Financing Cash Flow | $ 299.00M | $ 512.00M | $ 784.10M | $ 219.60M | $ -406.00M |