← HERC HOLDINGS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.8b
+12.84%
|
$2.0b
+12.66%
|
$2.0b
+1.13%
|
$1.8b
-10.89%
|
$2.1b
+16.38%
|
$2.7b
+32.11%
|
$3.3b
+19.83%
|
$3.6b
+8.71%
|
$4.4b
+22.65%
|
$4.9b
+10.99%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.0b | $2.0b | $1.8b | $2.1b | $2.7b | $600.0m | $592.0m | — | — | |
| Cost of Goods and Services Sold | $53.0m |
$39.5m
-25.47%
|
$785.2m
+1887.85%
|
$771.1m
-1.80%
|
$626.7m
-18.73%
|
$782.0m
+24.78%
|
$1.0b
+31.59%
|
$1.1b
+10.69%
|
$1.3b
+13.35%
|
$1.6b
+24.09%
|
$3.3b
+106.30%
|
|
| Gross Profit (Calculated) | $1.5b |
$1.7b
+14.20%
|
$1.2b
-30.52%
|
$1.2b
+3.05%
|
$1.2b
-5.97%
|
$1.3b
+11.82%
|
$1.7b
+32.43%
|
$2.1b
+25.34%
|
$2.3b
+6.25%
|
$2.8b
+21.83%
|
— | |
| Interest Income (Expense), Net | ($84.2m) |
($140.0m)
-66.27%
|
($137.0m)
+2.14%
|
($173.5m)
-26.64%
|
— | — | — | ($224.0m) | — | — | — | |
| Selling, General and Administrative Expense | $275.0m | $320.6m | $312.6m | $294.8m | $257.4m | $310.8m | $410.1m | $448.0m | $480.0m | $564.0m | $620.0m | |
| Amortization of Intangible Assets | $5.1m | $4.7m | $5.4m | $7.0m | $8.0m | $12.4m | $31.4m | $41.0m | $45.0m | $115.0m | — | |
| Operating Lease, Lease Income | — | — | — | — | $1.5b | $1.9b | $2.6b | $2.7b | $3.0b | $3.5b | — | |
| Restructuring Costs | — | — | — | — | $0 | $0 | — | — | — | — | — | |
| Interest Expense | — | — | — | — | $92.6m | $86.3m | $122.0m | — | — | — | $522.0m | |
| Other Nonoperating Income (Expense) | $2.4m | $3.4m | $200k | $2.4m | ($3.9m) | $2.2m | ($200k) | $8.0m | $2.0m | ($6.0m) | — | |
| Income (Loss) from Equity Method Investments | $2.3m | $1.9m | $1.6m | $300k | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($260.0m) | ($416.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.5m | ($59.2m) | $60.5m | $61.9m | $95.5m | $280.8m | $425.9m | $443.0m | $302.0m | ($8.0m) | $56.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($4.9m) | ($64.4m) | $68.8m | $63.6m | $94.1m | $290.4m | $433.4m | $447.0m | $291.0m | $1.0m | $56.0m | |
| Current Income Tax Expense (Benefit) | $2.5m | $3.7m | $9.6m | $5.8m | $7.9m | $12.9m | $19.7m | $11.0m | $21.0m | $9.0m | $7.0m | |
| Income Tax Expense (Benefit) | $14.8m | ($224.7m) | ($300k) | $16.1m | $20.4m | $66.3m | $103.5m | $100.0m | $80.0m | $0 | $7.0m | |
| Net Income (Loss) Attributable to Parent | ($19.7m) |
$160.3m
+913.71%
|
$69.1m
-56.89%
|
$47.5m
-31.26%
|
$73.7m
+55.16%
|
$224.1m
+204.07%
|
$329.9m
+47.21%
|
$347.0m
+5.18%
|
$211.0m
-39.19%
|
$1.0m
-99.53%
|
$49.0m
+4800.00%
|
|
| Earnings Per Share, Basic | ($0.70) | $5.66 | $2.43 | $1.66 | $2.53 | $7.57 | $11.15 | $12.18 | $7.43 | $0.03 | $1.70 | |
| Earnings Per Share, Diluted | ($0.70) | $5.60 | $2.39 | $1.63 | $2.51 | $7.37 | $10.92 | $12.09 | $7.40 | $0.03 | $1.70 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $2.30 | $2.53 | $2.66 | $2.80 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 28.3m | 28.3m | 28.4m | 28.7m | 29.1m | 29.6m | 29.6m | 28.5m | 28.4m | 31.3m | 33.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 28.3m | 28.6m | 28.9m | 29.1m | 29.4m | 30.4m | 30.2m | 28.7m | 28.5m | 31.4m | 33.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $199.0m | — | |
| Cost, Depreciation and Amortization | — | — | — | — | — | — | $94.9m | $112.0m | $127.0m | $224.0m | — | |
| Equipment Expense | — | — | — | — | $403.9m | $420.7m | $535.9m | $643.0m | $679.0m | $856.0m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.