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
DE
Fiscal year end
December 31
Former names
HERTZ GLOBAL HOLDINGS INC (to 6/27/2016)
Latest financial report
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +20.6%
Debt-to-equity 454 % -4.33%
Return On Assets 4.64 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.4M shares +0.48%
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 +0.35%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.45B USD +6.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 457M USD -0.22%
Income Tax Expense (Benefit) 109M USD +4.81%
Net Income (Loss) Attributable to Parent 348M USD -1.7%
Earnings Per Share, Basic 12.3 USD/shares -0.65%
Earnings Per Share, Diluted 12.2 USD/shares +0.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD +100%
Accounts Receivable, after Allowance for Credit Loss, Current 623M USD +4.71%
Assets, Current 851M USD +16.7%
Property, Plant and Equipment, Net 465M USD +18.6%
Operating Lease, Right-of-Use Asset 842M USD +25.7%
Intangible Assets, Net (Excluding Goodwill) 572M USD +22.2%
Goodwill 659M USD +29.7%
Other Assets, Noncurrent 9M USD -83.6%
Assets 8.17B USD +18.6%
Accounts Payable, Current 360M USD +45.7%
Employee-related Liabilities, Current 51M USD -17.7%
Accrued Liabilities, Current 258M USD +12.2%
Liabilities, Current 697M USD +29.6%
Long-term Debt and Lease Obligation 4.16B USD +13.6%
Deferred Income Tax Liabilities, Net 799M USD +15.3%
Operating Lease, Liability, Noncurrent 830M USD +28.1%
Other Liabilities, Noncurrent 44M USD -2.22%
Liabilities 6.7B USD +17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD +3.91%
Retained Earnings (Accumulated Deficit) 698M USD +64.2%
Stockholders' Equity Attributable to Parent 1.48B USD +23.2%
Liabilities and Equity 8.17B USD +18.6%

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 142M USD +100%
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 353M USD +1.73%
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 1.83B USD +0.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 43M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 413M USD +16.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%