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Last update at 2024-04-22T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 433.40M | 290.40M | 94.10M | 63.60M | 68.80M |
| Minority interest | - | - | - | - | - |
| Net income | 329.90M | 224.10M | 73.70M | 47.50M | 69.10M |
| Selling general administrative | 410.10M | 731.50M | 257.40M | 294.80M | 312.60M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1064.10M | 688.50M | 464.10M | 542.30M | 518.30M |
| Reconciled depreciation | 630.80M | 488.70M | 466.40M | 470.10M | 444.80M |
| Ebit | 558.90M | 379.90M | 202.80M | 249.90M | 205.90M |
| Ebitda | 1189.70M | 868.60M | 669.20M | 720.00M | 650.70M |
| Depreciation and amortization | 630.80M | 488.70M | 466.40M | 470.10M | 444.80M |
| Non operating income net other | -0.20000M | 2.20M | -3.90000M | 2.40M | 0.20M |
| Operating income | 558.90M | 379.90M | 202.80M | 249.90M | 205.70M |
| Other operating expenses | 2179.70M | 1695.40M | 1574.60M | 1751.50M | 1771.00M |
| Interest expense | 122.00M | 86.30M | 92.60M | 173.50M | 137.00M |
| Tax provision | 103.50M | 66.30M | 20.40M | 16.10M | -0.30000M |
| Interest income | 122.00M | 86.30M | 92.60M | 173.50M | 137.20M |
| Net interest income | -122.00000M | -86.30000M | -92.60000M | -173.50000M | -137.00000M |
| Extraordinary items | - | - | - | - | 20.80M |
| Non recurring | 3.50M | 3.20M | 16.10M | 12.80M | 0.10M |
| Other items | - | - | - | - | - |
| Income tax expense | 103.50M | 66.30M | 20.40M | 16.10M | -0.30000M |
| Total revenue | 2738.80M | 2073.10M | 1781.30M | 1999.00M | 1976.70M |
| Total operating expenses | 505.00M | 310.80M | 257.40M | 294.80M | 312.60M |
| Cost of revenue | 1674.70M | 1384.60M | 1317.20M | 1456.70M | 1458.40M |
| Total other income expense net | -125.50000M | -89.50000M | -108.70000M | -186.30000M | 0.10M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 329.90M | 224.10M | 73.70M | 47.50M | 69.10M |
| Net income applicable to common shares | 329.90M | 224.10M | 73.70M | 47.50M | 69.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5956.80M | 4490.40M | 3588.40M | 3817.00M | 3610.20M |
| Intangible assets | 431.40M | 388.70M | 295.90M | 291.50M | 293.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 67.50M | 46.50M | 32.90M | 60.00M | 22.30M |
| Total liab | 4848.10M | 3513.50M | 2846.40M | 3172.70M | 3037.50M |
| Total stockholder equity | 1108.70M | 976.90M | 742.00M | 644.30M | 572.70M |
| Deferred long term liab | 646.50M | 536.80M | 474.00M | 576.90M | 564.60M |
| Other current liab | 208.30M | 181.70M | 140.80M | 124.40M | 112.70M |
| Common stock | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M |
| Capital stock | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M |
| Retained earnings | 224.10M | -53.40000M | -277.50000M | -351.20000M | -391.10000M |
| Other liab | 686.70M | 568.90M | 518.30M | 498.30M | 492.10M |
| Good will | 418.70M | 231.50M | 396.40M | 385.10M | 384.50M |
| Other assets | 34.10M | 2678.40M | 2536.00M | 2513.10M | 2542.80M |
| Cash | 53.50M | 35.10M | 33.00M | 33.00M | 27.80M |
| Cash and equivalents | 53.50M | 35.10M | 33.00M | 33.00M | 27.80M |
| Total current liabilities | 604.00M | 529.90M | 328.00M | 323.10M | 299.20M |
| Current deferred revenue | 19.40M | 13.70M | 13.50M | 11.30M | 9.60M |
| Net debt | 3561.90M | 2433.50M | 2015.00M | 2379.20M | 2248.30M |
| Short term debt | 58.00M | 53.90M | 47.90M | 60.90M | 29.90M |
| Short long term debt | 16.10M | 15.20M | 15.80M | 27.00M | 29.90M |
| Short long term debt total | 3615.40M | 2468.60M | 2048.00M | 2412.20M | 2276.10M |
| Other stockholder equity | 1012.80M | 1130.20M | 1126.20M | 1104.90M | 1085.90M |
| Property plant equipment | 3485.20M | 2665.30M | 2260.40M | 311.80M | 282.50M |
| Total current assets | 643.50M | 469.70M | 367.10M | 399.70M | 400.40M |
| Long term investments | - | - | - | - | 3.60M |
| Net tangible assets | 258.60M | 356.70M | 345.60M | 259.20M | 188.20M |
| Short term investments | - | - | - | - | - |
| Net receivables | 522.50M | 388.10M | 301.20M | 306.70M | 332.40M |
| Long term debt | 2869.50M | 1874.90M | 1622.90M | 2051.50M | 2129.90M |
| Inventory | - | - | - | - | 17.90M |
| Accounts payable | 318.30M | 280.60M | 125.80M | 126.50M | 147.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -128.50000M | -100.20000M | -107.00000M | -109.70000M | -122.40000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 224.10M | -53.40000M | -277.50000M | -351.20000M | -391.10000M |
| Treasury stock | - | -692.00000M | -692.00000M | -692.00000M | -692.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 34.10M | 13.10M | 18.20M | 23.10M | 38.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5313.30M | 4020.70M | 3221.30M | 3417.30M | 3209.80M |
| Capital lease obligations | 745.90M | 593.70M | 425.10M | 333.70M | 116.30M |
| Long term debt total | 2921.90M | 1916.10M | 1651.50M | 2051.50M | 2129.90M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1681.80000M | -961.30000M | -207.50000M | -463.60000M | -567.00000M |
| Change to liabilities | 7.70M | 39.20M | 15.00M | -31.60000M | 15.90M |
| Total cashflows from investing activities | -1681.80000M | -961.30000M | -207.50000M | -463.60000M | -567.00000M |
| Net borrowings | 994.00M | 251.50M | -397.00000M | -166.60000M | -5.60000M |
| Total cash from financing activities | 784.10M | 219.60M | -406.00000M | -167.10000M | -4.20000M |
| Change to operating activities | 14.40M | 6.90M | 13.50M | 22.80M | 15.70M |
| Net income | 329.90M | 224.10M | 73.70M | 47.50M | 69.10M |
| Change in cash | 18.40M | 2.10M | -2.60000M | 5.20M | -13.70000M |
| Begin period cash flow | 35.10M | 33.00M | 33.00M | 27.80M | 41.50M |
| End period cash flow | 53.50M | 35.10M | 33.00M | 33.00M | 27.80M |
| Total cash from operating activities | 916.70M | 744.00M | 610.90M | 635.60M | 559.10M |
| Issuance of capital stock | - | - | - | - | 2.00M |
| Depreciation | 630.80M | 488.70M | 466.40M | 470.10M | 444.80M |
| Other cashflows from investing activities | -409.60000M | -319.50000M | 178.00M | 231.70M | 282.00M |
| Dividends paid | -68.10000M | -14.80000M | 14.80M | 14.80M | 14.80M |
| Change to inventory | - | - | - | 38.30M | 1.80M |
| Change to account receivables | -171.90000M | -92.70000M | 31.00M | -38.30000M | -29.90000M |
| Sale purchase of stock | -115.20000M | 4.80M | 7.90M | 3.20M | 2.50M |
| Other cashflows from financing activities | 2598.30M | 1127.30M | 532.60M | 2379.40M | 738.30M |
| Change to netincome | 132.60M | 90.90M | 84.90M | 57.40M | 51.10M |
| Capital expenditures | 1272.20M | 641.80M | 385.50M | 695.30M | 849.00M |
| Change receivables | -171.90000M | -92.70000M | -24.60000M | -38.30000M | -29.90000M |
| Cash flows other operating | 520.20M | 411.30M | 396.00M | -4.10000M | 1.80M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 19.00M | 2.30M | -2.60000M | 4.90M | -12.10000M |
| Change in working capital | -179.90000M | -62.90000M | -17.50000M | -28.40000M | -12.20000M |
| Stock based compensation | 27.10M | 23.30M | 16.40M | 19.50M | 13.40M |
| Other non cash items | 25.00M | 17.40M | 60.00M | 116.20M | 54.50M |
| Free cash flow | -355.50000M | 102.20M | 225.40M | -59.70000M | -289.90000M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HRI Herc Holdings Inc |
-1.69 1.13% | 148.40 | 12.22 | 9.93 | 1.30 | 3.45 | 2.64 | 6.12 |
| URI United Rentals Inc |
0.96 0.15% | 629.30 | 16.89 | 13.07 | 2.72 | 4.88 | 3.63 | 7.80 |
| ASHTY Ashtead Gro |
0.68 0.24% | 280.95 | 18.75 | 17.45 | 2.90 | 4.74 | 3.94 | 8.69 |
| ASHTF Ashtead Group plc |
-1.32 1.89% | 68.63 | 17.82 | 17.18 | 2.90 | 4.67 | 3.94 | 8.69 |
| AER AerCap Holdings NV |
1.20 1.44% | 84.41 | 6.96 | 7.44 | 1.94 | 0.91 | 7.98 | 13.47 |
Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, hospitality, healthcare, recreation, entertainment production, and special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs, Florida.
27500 Riverview Center Boulevard, Bonita Springs, FL, United States, 34134
| Name | Title | Year Born |
|---|---|---|
| Mr. Lawrence H. Silber | Pres, CEO & Director | 1957 |
| Mr. Mark H. Irion | Sr. VP & CFO | 1966 |
| Mr. Aaron D. Birnbaum | Sr. VP & COO | 1966 |
| Mr. Tamir Peres | Sr. VP & Chief Information Officer | 1970 |
| Mr. Christian J. Cunningham | Sr. VP & Chief HR Officer | 1962 |
| Mr. W. Mark Humphrey | VP, Controller & Chief Accounting Officer | 1972 |
| Ms. Leslie Hunziker | Sr. VP of Investor Relations & Communications | NA |
| Mr. Samuel Wade Sheek | Sr. VP, Chief Legal Officer & Corp. Sec. | 1977 |
| Ms. Elizabeth M. Higashi CFA | VP of Sustainability | NA |
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