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Asset logo for symbol HRI
Herc Holdings
HRI58
$125.93arrow_drop_down1.16%-$1.48
Asset logo for symbol HRI
HRI58

$125.93

arrow_drop_down1.16%

Income Statement (HRI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$18.00M$229.00M$156.00M$142.00M$185.00M
EBITDA$53.00M$436.00M$351.00M$331.00M$377.00M
gross Profit$951.00M$385.00M$276.00M$285.00M$295.00M
NET Income-$46.00M$122.00M$70.00M$65.00M$91.00M
total Revenue$951.00M$965.00M$848.00M$804.00M$832.00M

Balance Sheet (HRI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$759.00M$5.01B$4.74B$4.55B$4.40B
stockholders Equity$1.39B$1.47B$1.36B$1.30B$1.27B
total Assets$7.87B$8.17B$7.57B$7.20B$7.47B
total Debt$842.00M$5.15B$4.81B$4.61B$4.47B
total Liabilities$6.48B$6.69B$6.21B$5.89B$6.20B

Cash Flow (HRI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$121.00M$279.00M$93.00M$48.00M-$33.00M
free Cash Flow$2.00M-$5.00M-$10.00M$29.00M$33.00M
investing Cash Flow-----
operating Cash Flow$331.00M$336.00M$318.00M$240.00M$290.00M

Herc Holdings (HRI) Financials

Herc Holdings Inc (HRI) is a leading provider of equipment rental services primarily in North America. The company's financials show a strong performance in recent years. In the income statement, HRI has consistently reported a growing total revenue, indicating the company's ability to attract more customers and generate higher sales. This growth is also reflected in the gross profit, which has increased steadily over time. Furthermore, HRI's EBIT and EBITDA figures demonstrate the company's profitability and efficiency in managing its operations.
Looking at the balance sheet, HRI's total assets have been steadily increasing, indicating the company's growth and investment in acquiring new equipment. The company's stockholders' equity also shows a positive trend, signaling a healthy financial position and value creation for shareholders. HRI has managed its debt effectively, with a relatively low net debt and total debt compared to its assets and equity.
In terms of cash flow, HRI has a strong operating cash flow, which reflects the company's ability to generate cash from its core operations. The investing cash flow indicates HRI's investments in expanding its fleet of equipment, while the financing cash flow represents the company's capital raising and debt repayment activities. Additionally, HRI's free cash flow is positive, indicating that the company has cash available after meeting its capital expenditures.
Overall, Herc Holdings Inc (HRI) has displayed strong financial performance, with growing revenues, profitability, and positive cash flows. The company's prudent management of debt and solid balance sheet further enhance its stability and growth potential.
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