RankingsPricing
  1. US-listed companies
  2. HERC HOLDINGS INC
  3. Financials
  4. Total assets

HERC HOLDINGS INCHRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20247,877+11.56%
Dec 31, 20237,061+18.54%
Dec 31, 20225,957+32.66%
Dec 31, 20214,490+25.14%
Dec 31, 20203,588-5.99%
Dec 31, 20193,817+5.73%
Dec 31, 20183,610+1.70%
Dec 31, 20173,550+2.49%
Dec 31, 20163,463-85.17%
Dec 31, 201523,358-5.00%
Dec 31, 201324,588+5.59%
Dec 31, 201223,286+31.76%
Dec 31, 201117,674+1.97%
Dec 31, 201017,332

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)