Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Herc Holdings Inc?

Accepted Answer

Según el último estado financiero (Form-10K), Herc Holdings Inc tiene un total de activos de $7,877, una ganancia neta profit de $211

Question 2

¿Cuáles son los ratios financieros clave para HRI?

Accepted Answer

El ratio corriente de Herc Holdings Inc es 1.21, el margen neto es 5.91, las ventas por acción son $125.19.

Question 3

¿Cómo se desglosan los ingresos de Herc Holdings Inc por segmento o geografía?

Accepted Answer

Herc Holdings Inc largest revenue segment is Equipment Rental, at a revenue of 3,189,000,000 in the most earnings release.For geography, United States is the primary market for Herc Holdings Inc, at a revenue of 3,314,000,000.

Question 4

¿Es rentable Herc Holdings Inc?

Accepted Answer

yes, según los últimos estados financieros, Herc Holdings Inc tiene una ganancia neta profit de $211

Question 5

¿Tiene Herc Holdings Inc alguna deuda?

Accepted Answer

yes, Herc Holdings Inc tiene una deuda de 6,481

Question 6

¿Cuántas acciones en circulación tiene Herc Holdings Inc?

Accepted Answer

Herc Holdings Inc tiene un total de acciones en circulación de 28.4

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,118	3,568	3,282	2,738	2,073	1,781
Revenue Growth (YoY)	19%	9%	20%	32%	16%	-11%
Cost of Revenue	1,717	1,381	1,284	998	848	830
Gross Profit	2,401	2,187	1,998	1,740	1,224	951
Selling, General & Admin	712	638	580	550	411	329
Research & Development	--	--	--	--	--	--
Operating Expenses	1,688	1,444	1,335	1,181	846	744
Other Non Operating Income (Expenses)	4	2	8	0	2	-3
Pretax Income	-59	291	447	433	290	94
Income Tax Expense	10	80	100	103	66	20
Net Income	-69	211	347	329	224	73
Net Income Growth	-120%	-39%	5%	47%	206.99%	55%
Shares Outstanding (Diluted)	33.3	28.5	28.7	30.2	30.4	29.4
Shares Change (YoY)	17%	-1%	-5%	-1%	3%	1%
EPS (Diluted)	-2.07	7.4	12.09	10.92	7.37	2.51
EPS Growth	-117%	-39%	11%	48%	194%	54%
Free Cash Flow	-186	16	-390	-355	102	225
Free Cash Flow Per Share	-5.58	0.56	-13.58	-11.75	3.35	7.65
Gross Margin	58.3%	61.29%	60.87%	63.55%	59.04%	53.39%
Operating Margin	17.31%	20.82%	20.2%	20.41%	18.18%	11.56%
Profit Margin	-1.67%	5.91%	10.57%	12.01%	10.8%	4.09%
Free Cash Flow Margin	-4.51%	0.44%	-11.88%	-12.96%	4.92%	12.63%
EBITDA	1,689	1,549	1,418	1,189	865	672
EBITDA Margin	41.01%	43.41%	43.2%	43.42%	41.72%	37.73%
D&A For EBITDA	976	806	755	630	488	466
EBIT	713	743	663	559	377	206
EBIT Margin	17.31%	20.82%	20.2%	20.41%	18.18%	11.56%
Effective Tax Rate	-16.94%	27.49%	22.37%	23.78%	22.75%	21.27%

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