RankingsPricing
  1. US-listed companies
  2. HERC HOLDINGS INC
  3. Financials
  4. Cash from financing

HERC HOLDINGS INCHRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024299-41.60%
Dec 31, 2023512-34.70%
Dec 31, 2022784+257.06%
Dec 31, 2021220-154.09%
Dec 31, 2020-406+142.97%
Dec 31, 2019-167+3878.57%
Dec 31, 2018-4-105.42%
Dec 31, 201778-300.26%
Dec 31, 2016-39-92.83%
Dec 31, 2015-540+239.62%
Dec 31, 2014-159-225.30%
Dec 31, 2013127-92.19%
Dec 31, 20121,625-209.27%
Dec 31, 2011-1,487-1211.49%
Dec 31, 2010134

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 (%)