RankingsPricing
  1. US-listed companies
  2. HERC HOLDINGS INC
  3. Raw

HERC HOLDINGS INCHRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-31196243346-82273-20160694874224330347211
Equipment Expense----------404421536643679
Depreciation, Nonproduction154158173205366352404752545556647182
Amortization of intangible assets657084122--5557812314145
Amortization of Debt Issuance Costs739254565761666533345
Stock-based compensation charges37313035111761013201623271817
Provision for receivables allowance202834466255445258483129526570
Loss on assets held for sale--------------194
Deferred taxes------12-228-10-111253848959
Gain on sale of rental equipment-------21-1120-520379487
Other-----19-106642523112
Receivables78015835905859132303825931729862
Other assets---------2489162226
Accounts payable118-1502323-169-10-2-13-623-2272
Increase (Decrease) in Accrued Liabilities-53-144-232513943351918-192116301424
Net cash provided by operating activities2,209-----4333425596366117449171,0861,225
Rental equipment expenditures------4685017716383445941,1691,3201,048
Proceeds from disposal of rental equipment------------121325288
Non-rental capital expenditures------487578574148104156161
Proceeds from disposal of property and equipment------661087581510
Acquisitions, net of cash acquired482271,9052547595----46431515430600
Other investing activities-3-121--------2315-
Net cash used in investing activities-944------398-403-567-464-207-961-1,682-1,581-1,511
Proceeds from issuance of long-term debt2,6363,0622,2371,7754001,676---1,200----800
Proceeds from Lines of Credit---9,5125,8647,0971,7915627381,2305281,1322,6182,1272,008
Repayments on revolving lines of credit and securitization---9,1055,0817,3938813396041,6659258801,6161,3872,399
Principal payments under finance lease and financing obligations----------1413151619
Payment of debt financing costs------42311300819
Dividends paid-----------15687377
Net settlement on vesting of equity awards-112012--101439162512
Proceeds from Stock Plans-------12223445
Proceeds from Stock Options Exercised8131127--1011162032
Repurchase of common stock---555-605------115120-
Net cash provided by financing activities134------3978-4-167-406220784512299
Effect of foreign exchange rate changes on cash and cash equivalents---------203-0-1--1
Net change in cash and cash equivalents during the period---------145-2181712
Cash paid for interest533641560651562572711321291319283114221258
Income Taxes Paid, Net------3-5138523223012
Purchases of rental equipment in accounts payable------------38-30
Capital Expenditures Incurred but Not yet Paid3753355669338--31-17-2
Disposals of rental equipment in accounts receivable---------2----6
Equipment acquired through finance lease------------242417