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Herc Holdings (HRI)
NYSE:HRI
Holding HRI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 965.00M | $ 848.00M | $ 832.00M | $ 908.00M | $ 802.00M |
| Gross Profit | $ 598.00M | $ 522.00M | $ 324.00M | $ 620.00M | $ 520.00M |
| EBIT | $ 161.00M | $ 93.00M | $ 185.00M | $ 146.00M | $ 104.00M |
| EBITDA | $ 195.00M | $ 124.00M | $ 377.00M | $ 176.00M | $ 133.00M |
| Net Income Common Stockholders | $ 122.00M | $ 70.00M | $ 91.00M | $ 113.00M | $ 139.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 142.00M | $ 70.00M | $ 71.00M | $ 71.00M | $ 37.00M |
| Total Assets | $ 8.17B | $ 7.58B | $ 7.06B | $ 6.89B | $ 6.70B |
| Total Debt | $ 5.05B | $ 4.71B | $ 4.38B | $ 4.37B | $ 4.17B |
| Net Debt | $ 4.91B | $ 4.64B | $ 4.30B | $ 4.30B | $ 4.13B |
| Total Liabilities | $ 6.70B | $ 6.21B | $ 5.79B | $ 5.69B | $ 5.59B |
| Stockholders Equity | $ 1.48B | $ 1.36B | $ 1.27B | $ 1.20B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 171.00M | $ 157.00M | $ 33.00M | $ 13.00M | $ 185.00M |
| Operating Cash Flow | $ 336.00M | $ 318.00M | $ 290.00M | $ 280.00M | $ 281.00M |
| Investing Cash Flow | $ -543.00M | $ -404.00M | $ -257.00M | $ -394.00M | $ -479.00M |
| Financing Cash Flow | $ 279.00M | $ 93.00M | $ -33.00M | $ 148.00M | $ 195.00M |