HRI

HERC HOLDINGS INC.

HRI · CIK 1364479 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.4B
20182025
Net Income$0.0B
20182025
Operating CF$1.1B
20182025
Free Cash Flow$0.9B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.4B$3.6B$3.3B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.6B$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B
Operating Income
Net Income$0.0B$0.2B$0.3B$0.3B$0.2B$0.0B$0.0B$0.0B
EPS (Basic)$0.03$7.43$12.18$11.15$7.57$1.22$1.22$1.17
EPS (Diluted)$0.03$7.40$12.09$10.92$7.37$1.19$1.20$1.16

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$13.8B$7.9B$7.1B$6.0B$4.5B$3.6B$3.8B$3.6B
Current Assets$1.0B$0.8B$0.7B$0.6B$0.5B$0.4B$0.4B$0.4B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$11.8B$6.5B$5.8B$4.8B$3.5B$2.8B$3.2B$3.0B
Current Liabilities$0.7B$0.6B$0.5B$0.6B$0.5B$0.3B$0.3B$0.3B
Stockholders' Equity$1.9B$1.4B$1.3B$1.1B$1.0B$0.7B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.1B$1.2B$1.1B$0.9B$0.7B$0.6B$0.6B$0.6B
Investing Cash Flow$-4.9B$-1.5B$-1.6B$-1.7B$-1.0B$-0.2B$-0.5B$-0.6B
Capital Expenditures$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$3.8B$0.3B$0.5B$0.8B$0.2B$-0.4B$-0.2B$-0.0B