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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Herc Holdings Inc.
Herc Holdings Inc.
HRI
Valuace
100
Růst
53
Zdraví
63
Cena
$ 96.84
Dnes
-0.86 (-0.54%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,376.04,376.03,568.03,282.02,738.82,073.11,781.31,999.01,976.71,754.51,554.81,678.21,770.41,735.61,608.38,298,380.07,562,534.0
Cost of Revenues3,064.03,142.02,218.02,059.01,674.71,384.61,317.21,456.71,458.41,332.01,198.91,269.71,322.01,260.66,943,946.06,472,117.06,150,498.0
Gross Profit1,312.01,234.01,350.01,223.01,064.1688.5464.1542.3518.3422.5355.9408.5448.4475.0-6,942,337.71,826,263.01,412,036.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,209.01,304.01,002.0861.0951.0965.0848.0804.0832.0908.0
Cost of Revenues882.0929.0670.0583.0577.0580.0542.0519.0537.0561.0
Gross Profit327.0375.0332.0278.0374.0385.0306.0285.0295.0347.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0448.0410.1310.8257.4294.8312.6320.6275.0270.5251.4204.3212.6745,278.0664,512.0
Depreciation & Amortization467.01,080.0127.0755.0630.8488.7466.4470.1444.8430.4395.3420.9415.1394.2361.30.00.0
Total Operating Expenses564.0564.0480.0448.0505.0310.8257.4294.8312.6320.6275.0270.5251.4204.3502.4745,278.0664,512.0
Operating Income748.0670.0870.0663.0558.9379.9202.8249.9205.7101.980.9138.0197.0270.7176.41,080,985.0747,524.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0116.0115.0
Depreciation & Amortization319.070.045.033.035.033.030.029.0192.0196.0
Total Operating Expenses153.0166.0127.0118.0122.0123.0117.0112.0116.0144.0
Operating Income174.0209.0205.0160.0252.0262.0189.0173.0179.0232.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.0-11.6-4,902.0-5,551.00.0
Interest Expense416.0416.0260.0224.0122.086.392.6173.5137.0140.084.232.941.472.9649,892.0699,718.0773,427.0
Other Expense-747.0-669.0-579.0-216.0-125.5-89.5-108.7-186.30.1-26.3-1.651.8-11.1-44.7-6.9-756,715.0-761,117.0
IBT1.01.0291.0447.0433.4290.494.163.668.8-64.4-4.9156.9144.5153.188.6324,270.0-13,593.0
Income Tax Expense0.00.080.0100.0103.566.320.416.1-0.3-224.715.645.654.855.0-207,466.0-128,540.0-17,068.0
Net Income1.01.0211.0347.0329.9224.173.747.569.1160.3-20.5111.389.798.161.4452,810.0-48,044.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.062.060.0
Interest Expense134.0134.086.062.067.069.063.061.062.060.0
Other Expense-157.0-171.0-251.0-168.0-295.0-102.0-96.0-92.0-56.0-86.0
IBT17.038.0-46.0-8.0-43.0160.093.081.0123.0146.0
Income Tax Expense-7.08.0-11.010.03.038.023.016.032.033.0
Net Income24.030.0-35.0-18.0-46.0122.070.065.091.0113.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.18$11.15$7.57$2.53$1.66$2.43$5.66$-0.72$3.93$3.17$3.47$2.17$1.09$-0.12
EPS Diluted$0.00$0.00$0.00$12.09$10.92$7.37$2.51$1.63$2.39$5.60$-0.72$3.93$3.17$3.47$2.17$1.02$-0.12
Shares Outstanding33.331.328.428.529.629.629.128.728.428.328.328.328.328.328.3415,882.0411,941.0
Diluted Shares Outstanding33.431.428.528.730.230.429.429.128.928.628.328.328.328.328.3444,778.0411,941.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.23$3.99
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.20$3.96
Shares Outstanding33.333.230.028.528.428.428.428.328.228.3
Diluted Shares Outstanding33.433.330.028.528.528.528.528.428.428.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.083.071.053.535.133.033.027.841.511.615.718.915.4533,255.0931,779.02,374,170.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.083.071.053.535.133.033.027.841.511.615.718.915.4533,255.0931,779.02,374,170.0
Accounts Receivable570.0589.0563.0522.5388.1301.2306.7332.4386.3293.3296.5374.1831.51,886,596.01,616,382.01,356,553.0
Inventory0.00.00.00.00.00.00.017.923.724.122.329.339.2105,728.083,978.087,429.0
Other Current Assets77.0104.098.067.546.532.960.022.323.035.336.813.6103.90.00.00.0
Total Current Assets717.0776.0732.0643.5469.7367.1399.7400.4474.5371.7371.3481.4990.02,525,579.02,632,139.03,818,152.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents61.053.048.083.0142.070.063.071.071.037.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments61.053.048.083.0142.070.063.071.071.037.0
Accounts Receivable810.0778.0554.0589.0623.0570.0560.0563.0595.0541.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets103.0112.0107.0104.086.077.094.098.063.066.0
Total Current Assets974.0943.0709.0776.0851.0717.0717.0732.0729.0644.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,333.01,406.04,961.04,429.13,387.42,806.73,009.12,787.22,660.92,662.02,629.12,693.42,673.11,436,386.01,251,854.01,163,569.0
Goodwill590.0670.0483.0418.7231.5396.4385.1384.5374.9394.991.095.195.51,341,872.0392,094.0300,174.0
Intangible Assets514.0572.0467.0431.4388.7295.9291.5293.5283.9303.9300.5329.4361.34,032,111.02,562,234.02,550,559.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0-2,877.0-2,853.0-2,947.10.00.00.0
Other Long-Term Assets421.04,453.0418.034.113.118.223.138.138.134.714.912.012.20.00.00.0
Total Long-Term Assets6,858.07,101.06,329.05,313.34,020.73,221.33,417.33,209.83,075.23,091.63,035.53,129.93,142.19,510,037.05,894,660.05,506,091.0
Total Assets7,575.07,877.07,061.05,956.84,490.43,588.43,817.03,610.23,549.73,463.33,406.83,611.34,132.123,286,019.017,673,508.017,315,719.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,329.08,355.05,521.01,445.05,666.05,333.05,038.04,961.05,133.05,043.0
Goodwill2,931.02,901.0682.0670.0659.0590.0537.0483.0508.0492.0
Intangible Assets1,626.01,622.0564.0572.0572.0514.0496.0467.0468.0468.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6,067.0197.0229.04,414.0424.0421.0419.0418.055.048.0
Total Long-Term Assets12,953.013,075.06,996.07,101.07,321.06,858.06,490.06,742.06,164.06,051.0
Total Assets13,927.014,018.07,705.07,877.08,172.07,575.07,207.07,474.06,893.06,695.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable286.0248.0212.0318.3280.6125.8126.5147.0152.0139.0109.5173.3246.2999,061.0897,489.0944,973.0
Short-Term Debt57.060.037.058.053.947.960.929.925.415.783.4482.9810.30.00.00.0
Other Current Liabilities242.0224.0231.0208.3181.7140.8124.4112.7105.678.247.862.376.20.00.00.0
Current Liabilities585.0562.0508.0604.0529.9328.0323.1299.2290.7243.3282.3758.91,174.5999,061.0897,489.0944,973.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable355.0325.0161.0248.0360.0286.0201.0212.0247.0363.0
Short-Term Debt86.083.0100.060.058.099.056.056.057.059.0
Other Current Liabilities360.0410.0213.0205.0279.0200.0217.0212.0234.0233.0
Current Liabilities801.0818.0474.0562.0697.0585.0474.0508.0538.0655.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,864.05,012.04,423.03,557.42,414.72,000.12,351.32,246.22,250.02,178.653.3406.5356.20.00.00.0
Capital Leases891.01,042.0848.0677.4537.3380.7330.3116.3112.90.00.00.00.00.00.00.0
Def. Tax Liability761.0800.00.0646.5536.8474.0459.3448.3462.8687.4727.3713.2700.50.00.00.0
Total Liabilities6,213.06,481.05,788.04,848.13,513.52,846.43,172.73,037.53,039.33,140.91,095.01,906.02,254.720,778,733.015,438,852.015,200,898.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,437.09,803.04,987.05,012.05,094.04,755.04,561.04,484.04,383.04,173.0
Capital Leases1,492.01,612.01,005.01,042.0974.0891.0849.0750.0796.0767.0
Def. Tax Liability1,431.01,377.0771.0800.0799.0761.0750.01,156.0693.0673.0
Total Liabilities11,998.012,107.06,347.06,481.06,695.06,213.05,899.06,201.05,694.05,593.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.30.30.30.30.30.30.34.64.64.50.04,170.04,135.0
Retained Earnings595.0633.0498.0224.1-53.4-277.5-351.2-391.1-462.4-625.2-605.5-716.8-806.5-703,985.0-947,064.0-1,110,362.0
Comprehensive Income-127.0-142.0-118.0-128.5-100.2-107.0-109.7-122.4-98.6-118.7-238.4-102.4-45.7-26,892.0-28,414.037,823.0
Total Common Equity1,362.01,396.01,273.01,108.7976.9742.0644.3572.7510.4322.42,311.81,705.31,877.42,507,286.02,234,656.02,114,821.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings547.0540.0595.0633.0698.0595.0544.0498.0425.0330.0
Comprehensive Income-131.0-125.0-142.0-142.0-123.0-127.0-124.0-118.0-128.0-122.0
Total Common Equity1,929.01,911.01,358.01,396.01,477.01,362.01,308.01,273.01,199.01,102.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,812.05,072.04,479.03,615.42,468.62,048.02,412.22,276.12,275.42,194.3136.7889.41,166.50.00.00.0
Book Value1,362.01,396.01,273.01,108.7976.9742.0644.3572.7510.4322.42,311.81,705.31,877.42,507,286.02,234,656.02,114,821.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,929.01,911.01,358.01,396.01,477.01,362.01,308.01,273.01,199.01,102.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income339.01.0211.0347.0329.9224.173.747.569.1160.3-19.7111.389.798.161.4195,730.0-30,661.0
Depreciation & Amortization772.01,080.0806.0755.0630.8488.7466.4470.1444.8430.4395.3420.9415.1394.2361.31,879,648.01,854,616.0
Stock-Based Compensation18.034.00.018.027.123.316.419.513.410.15.52.71.45.34.831,093.036,560.0
Change Working Capital-76.0-97.0-62.0-99.0-179.9-62.9-17.5-28.4-12.2-124.3-37.8-29.3-112.88.9-45.7-80,990.0110,552.0
Change In Accounts Receivable-84.0-46.0-62.00.0-171.90.00.0-38.3-29.9-131.6-59.2-102.1-70.8158.413,220.0-79,851.0-7,459.0
Change In Accounts Payable26.036.02.07.0-22.422.9-6.4-12.9-1.7-10.09.2-5.2-28.842.9-2.1-1,139.0118,011.0
Change In Inventories-37.00.00.00.00.00.00.038.31.8-2.1-20.3-11.0-8.2-7.9-13.50.00.0
Other Non-cash Items800.0110.0270.0-24.025.017.460.0116.254.593.694.1-29.842.432.718.9139,720.0263,735.0
Cash from Operations1,128.00.00.01,086.0916.7744.0610.9635.6559.1341.7449.7498.1469.2572.7410.22,233,339.02,208,679.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.030.0-35.0-18.0-46.0122.070.065.091.0113.0
Depreciation & Amortization319.0316.0240.0205.0215.0207.0195.0189.0192.0196.0
Stock-Based Compensation6.016.06.06.01.07.04.05.03.06.0
Change Working Capital-42.0-82.06.021.0-32.0-47.038.0-21.0-44.0-49.0
Change In Accounts Receivable13.0-62.0-17.020.014.0-54.0-15.0-7.0-19.0-55.0
Change In Accounts Payable26.016.012.0-18.0-15.04.015.0-2.0-3.016.0
Change In Inventories0.00.00.00.00.00.00.00.0-92.055.0
Other Non-cash Items53.018.053.0-14.0191.010.00.0-7.0409.0-7.0
Cash from Operations0.00.00.00.00.00.00.00.0290.0280.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,235.0-1,254.0-1,048.0-1,151.0-1,272.2-641.8-385.5-695.3-849.0-576.0-516.1-676.9-658.2-734.8-816.953,263.037,379.0
Acquisitions-382.0-3,690.0-600.0-430.0-515.2-431.0-21.10.00.00.00.0126.40.00.0-196.6-227,081.0-47,571.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-32,891.03,491.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities205.00.00.00.0105.6111.5199.1231.7282.0173.0117.7160.7228.9145.3244.1-1,986,193.0-936,867.0
Cash from Investing-1,351.00.00.0-1,581.0-1,681.8-961.3-207.5-463.6-567.0-403.0-398.4-389.8-429.3-589.5-769.4-2,192,902.0-943,568.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-419.0-414.0-234.0-187.0-295.0-285.0-287.0-181.0-257.0-439.0
Acquisitions467.094.0-4,240.0-11.0-33.0-277.0-142.0-148.0-98.0-60.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.098.0105.0
Cash from Investing0.00.00.00.00.00.00.00.0-257.0-394.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-493.00.00.0724.0-1,631.1-892.9-938.6-2,546.5-744.5-588.9-881.0-2,218.6-2,434.9-2,344.1-2,565.00.00.0
Debt Issued5,508.05,072.0593.01,587.62,777.91,313.5574.42,682.6745.2670.02,938.61,465.92,157.83,510.62,565.00.00.0
Issuance of Common Stock7.00.00.00.00.20.00.00.02.01.10.00.03.45.14.377.07.0
Repurchase of Common Stock-27.0-8.0-12.0-120.0-115.20.00.00.00.00.00.0-604.50.0-554.70.00.00.0
Dividends Paid-74.00.00.0-73.0-68.1-14.80.00.00.00.00.00.00.0-2,473.10.00.00.0
Other Financing Activities445.00.00.0-19.02,598.31,127.3532.62,379.4738.3665.3826.02,715.92,397.55,377.12,898.3-1,486,743.0133,747.0
Cash from Financing256.00.00.0512.0784.1219.6-406.0-167.1-4.277.5-55.0-107.2-34.010.3337.6-1,486,666.0133,754.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.0164.0
Debt Issued1,523.0-8,363.04,799.015.0-80.0298.0237.0138.04,482.0367.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.02.0
Repurchase of Common Stock-8.00.00.00.00.00.00.00.0-13.0-2.0
Dividends Paid0.00.00.00.00.00.00.00.0-17.0-18.0
Other Financing Activities0.00.00.00.00.00.00.00.00.02.0
Cash from Financing0.00.00.00.00.00.00.00.0-33.0148.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash33.0104.012.017.018.42.10.05.2-13.717.5-4.1-3.23.5-7.8-21.9-1,442,391.01,388,528.0
Closing Cash Balance70.0187.083.071.053.535.133.033.027.841.511.615.718.915.423.2931,779.02,374,170.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash126.08.05.0-35.0-59.072.07.0-8.00.034.0
Closing Cash Balance187.061.053.048.083.0142.070.063.071.071.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-107.0-135.016.0-390.0-355.5102.2225.4-59.7-289.9-234.3-66.4-178.8-189.0-162.1-406.72,286,602.02,246,058.0
Real Free Cash Flow-125.0-169.016.0-408.0-382.678.9209.0-79.2-303.3-244.4-71.9-181.5-190.4-167.4-411.52,255,509.02,209,498.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.0-99.0-40.0-49.02.0-5.0-10.029.033.0-159.0
Real Free Cash Flow47.0-115.0-46.0-55.01.0-12.0-14.024.030.0-165.0
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