Herc Holdings Inc financial data

Symbol
HRI on NYSE
Location
27500 Riverview Center Blvd, Bonita Springs, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
HERTZ GLOBAL HOLDINGS INC (to 6/27/2016)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +11%
Debt-to-equity 456 % -4.49%
Return On Assets 2.74 % -46.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.5M shares +0.48%
Common Stock, Shares, Outstanding 28.4M shares +0.71%
Entity Public Float 3.35B USD -2.05%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 28.4M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.57B USD +8.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 291M USD -34.9%
Income Tax Expense (Benefit) 80M USD -20%
Net Income (Loss) Attributable to Parent 211M USD -39.2%
Earnings Per Share, Basic 7.43 USD/shares -39%
Earnings Per Share, Diluted 7.4 USD/shares -38.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83M USD +16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 589M USD +4.62%
Other Assets, Current 40M USD -14.9%
Assets, Current 776M USD +6.01%
Property, Plant and Equipment, Net 554M USD +19.1%
Operating Lease, Right-of-Use Asset 852M USD +28.1%
Intangible Assets, Net (Excluding Goodwill) 572M USD +22.5%
Goodwill 670M USD +38.7%
Other Assets, Noncurrent 8M USD -20%
Assets 7.88B USD +11.6%
Accounts Payable, Current 248M USD +17%
Employee-related Liabilities, Current 58M USD +13.7%
Accrued Liabilities, Current 239M USD +8.15%
Liabilities, Current 562M USD +10.6%
Long-term Debt and Lease Obligation 4.07B USD +10.8%
Deferred Income Tax Liabilities, Net 800M USD +7.67%
Operating Lease, Liability, Noncurrent 842M USD +30.3%
Other Liabilities, Noncurrent 47M USD +2.17%
Liabilities 6.48B USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142M USD -20.3%
Retained Earnings (Accumulated Deficit) 633M USD +27.1%
Stockholders' Equity Attributable to Parent 1.4B USD +9.66%
Liabilities and Equity 7.88B USD +11.6%

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 83M USD +16.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78M USD +23.8%
Deferred Tax Assets, Valuation Allowance 5M USD +150%
Deferred Tax Assets, Gross 420M USD +1.21%
Operating Lease, Liability 881M USD +29%
Payments to Acquire Property, Plant, and Equipment 30M USD -9.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 187M USD -47.8%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD +33.4%
Operating Lease, Liability, Current 39M USD +5.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 76M USD +18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 444M USD +43.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78M USD +25.8%
Deferred Tax Assets, Operating Loss Carryforwards 42M USD -61.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 13.3M shares 0%
Unrecognized Tax Benefits 15M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75M USD +29.3%
Additional Paid in Capital 1.83B USD +0.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 45M USD +9.76%
Deferred Tax Assets, Net of Valuation Allowance 415M USD +0.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%