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Herc Holdings (HRI)
NYSE:HRI
Holding HRI?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 848.00M | $ 832.00M | $ 908.00M | $ 702.00M | $ 654.00M |
| Gross Profit | $ 522.00M | $ 324.00M | $ 620.00M | $ 520.00M | $ -327.00M |
| EBIT | $ 93.00M | $ 185.00M | $ 206.00M | $ 157.00M | $ 75.00M |
| EBITDA | $ 124.00M | $ 377.00M | $ 236.00M | $ 186.00M | $ 102.00M |
| Net Income Common Stockholders | $ 70.00M | $ 91.00M | $ 219.00M | $ 76.00M | $ 67.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.00M | $ 71.00M | $ 71.00M | $ 37.00M | $ 40.00M |
| Total Assets | $ 7.58B | $ 7.06B | $ 6.89B | $ 6.70B | $ 6.28B |
| Total Debt | $ 4.71B | $ 4.38B | $ 4.37B | $ 4.17B | $ 3.85B |
| Net Debt | $ 4.64B | $ 4.30B | $ 4.30B | $ 4.13B | $ 3.81B |
| Total Liabilities | $ 6.21B | $ 5.79B | $ 5.69B | $ 5.59B | $ 5.19B |
| Stockholders Equity | $ 1.36B | $ 1.27B | $ 1.20B | $ 1.10B | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 157.00M | $ 200.00M | $ -154.00M | $ -131.00M | $ -127.00M |
| Operating Cash Flow | $ 318.00M | $ 290.00M | $ 113.00M | $ 120.00M | $ 83.00M |
| Investing Cash Flow | $ -404.00M | $ -257.00M | $ -227.00M | $ -318.00M | $ -299.00M |
| Financing Cash Flow | $ 93.00M | $ -33.00M | $ 148.00M | $ 195.00M | $ 202.00M |