Herc Holdings Inc financial data

Symbol
HRI on NYSE
Industry
Services-Miscellaneous Equipment Rental & Leasing
Location
27500 Riverview Center Blvd, Bonita Springs, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HERTZ GLOBAL HOLDINGS INC (to 6/27/2016)
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +31.5%
Debt-to-equity 459 % -0.67%
Return On Assets 4.72 % -15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.4M shares +0.37%
Common Stock, Shares, Outstanding 28.4M shares +0.35%
Entity Public Float 3.42B USD +48.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 28.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 848M USD +5.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 443M USD -0.9%
Income Tax Expense (Benefit) 104M USD -0.95%
Net Income (Loss) Attributable to Parent 339M USD -0.88%
Earnings Per Share, Basic 12 USD/shares +1.62%
Earnings Per Share, Diluted 11.9 USD/shares +2.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70M USD +89.2%
Accounts Receivable, after Allowance for Credit Loss, Current 570M USD +5.36%
Assets, Current 717M USD +11.3%
Property, Plant and Equipment, Net 465M USD +18.6%
Operating Lease, Right-of-Use Asset 803M USD +25.3%
Intangible Assets, Net (Excluding Goodwill) 514M USD +9.83%
Goodwill 590M USD +19.9%
Other Assets, Noncurrent 9M USD -81.3%
Assets 7.58B USD +13.1%
Accounts Payable, Current 286M USD -21.2%
Employee-related Liabilities, Current 51M USD -17.7%
Accrued Liabilities, Current 221M USD -5.15%
Liabilities, Current 585M USD -10.7%
Long-term Debt and Lease Obligation 3.86B USD +10.6%
Deferred Income Tax Liabilities, Net 761M USD +13.1%
Operating Lease, Liability, Noncurrent 789M USD +27.7%
Other Liabilities, Noncurrent 49M USD +2.08%
Liabilities 6.21B USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127M USD -4.1%
Retained Earnings (Accumulated Deficit) 595M USD +80.3%
Stockholders' Equity Attributable to Parent 1.36B USD +23.6%
Liabilities and Equity 7.58B USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 240M USD +2.13%
Net Cash Provided by (Used in) Financing Activities 48M USD -76.2%
Net Cash Provided by (Used in) Investing Activities -296M USD +34.4%
Common Stock, Shares Authorized 133M shares 0%
Common Stock, Shares, Issued 33.3M shares +0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8M USD +42.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70M USD +89.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78M USD +23.8%
Deferred Tax Assets, Valuation Allowance 2M USD -50%
Deferred Tax Assets, Gross 415M USD +15.6%
Operating Lease, Liability 683M USD +19.9%
Payments to Acquire Property, Plant, and Equipment 30M USD -9.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 334M USD +2.77%
Lessee, Operating Lease, Liability, to be Paid 993M USD +32.9%
Operating Lease, Liability, Current 38M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65M USD +5.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 64M USD +7.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 310M USD +74.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62M USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 108M USD -18.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 13.3M shares 0%
Unrecognized Tax Benefits 12M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58M USD +9.64%
Additional Paid in Capital 1.82B USD +0.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 41M USD +7.9%
Deferred Tax Assets, Net of Valuation Allowance 413M USD +16.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%