Herc Historical Income Statement

HRI Stock

USD 222.92 5.16 2.37%

Historical analysis of Herc Holdings income statement accounts such as Other Operating Expenses of 2.5 B or Operating Income of 629.9 M can show how well Herc Holdings performed in making a profits. Evaluating Herc Holdings income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Herc Holdings's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Herc Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Herc Holdings is a good buy for the upcoming year.

Net Income Gross Profit

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herc Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.

About Herc Income Statement Analysis

Herc Holdings Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Herc Holdings shareholders. The income statement also shows Herc investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Herc Holdings Income Statement Chart

As of now, Herc Holdings' Net Income Applicable To Common Shares is increasing as compared to previous years. The Herc Holdings' current Tax Provision is estimated to increase to about 125 M, while Total Revenue is projected to decrease to under 3.1 B.

Total Revenue Gross Profit Other Operating Expenses Operating Income Ebitda

Total Revenue

Total revenue comprises all receipts Herc Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Herc Holdings minus its cost of goods sold. It is profit before Herc Holdings operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Herc Holdings. It is also known as Herc Holdings overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Herc Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Herc Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from Herc Holdings' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Herc Holdings current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herc Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.As of now, Herc Holdings' Net Income Applicable To Common Shares is increasing as compared to previous years. The Herc Holdings' current Tax Provision is estimated to increase to about 125 M, while Total Revenue is projected to decrease to under 3.1 B.

	2021	2022	2023	2024 (projected)
Operating Income	379.9M	558.9M	663M	629.9M
Other Operating Expenses	1.7B	2.2B	2.6B	2.5B

Operating Income Other Operating Expenses

Herc Holdings income statement Correlations

	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Interest Expense	Selling General Administrative	Net Income From Continuing Ops	Non Operating Income Net Other	Minority Interest	Depreciation And Amortization	Selling And Marketing Expenses	Non Recurring	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Total Revenue		1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.79	-0.98	0.85	-0.95	1.0	0.32	0.06	0.0	0.14	-0.34	0.54	0.14	0.06	-0.44	0.29	-0.24	0.37
Gross Profit	1.0		1.0	1.0	1.0	1.0	1.0	1.0	0.78	-0.98	0.84	-0.95	1.0	0.31	0.05	0.0	0.14	-0.34	0.53	0.14	0.06	-0.44	0.29	-0.23	0.37
Other Operating Expenses	1.0	1.0		1.0	1.0	1.0	1.0	1.0	0.79	-0.98	0.85	-0.96	1.0	0.32	0.06	0.0	0.14	-0.34	0.54	0.14	0.06	-0.44	0.29	-0.24	0.37
Operating Income	1.0	1.0	1.0		1.0	1.0	1.0	1.0	0.78	-0.99	0.84	-0.95	1.0	0.32	0.05	0.0	0.14	-0.34	0.54	0.14	0.06	-0.44	0.29	-0.23	0.37
Ebit	1.0	1.0	1.0	1.0		1.0	1.0	1.0	0.78	-0.99	0.84	-0.95	1.0	0.32	0.05	0.0	0.14	-0.34	0.54	0.14	0.06	-0.44	0.29	-0.23	0.37
Ebitda	1.0	1.0	1.0	1.0	1.0		1.0	1.0	0.78	-0.99	0.84	-0.95	1.0	0.32	0.05	0.0	0.14	-0.34	0.54	0.14	0.06	-0.44	0.29	-0.23	0.37
Cost Of Revenue	1.0	1.0	1.0	1.0	1.0	1.0		1.0	0.79	-0.98	0.85	-0.96	1.0	0.32	0.06	0.0	0.14	-0.34	0.54	0.14	0.06	-0.44	0.29	-0.24	0.37
Total Operating Expenses	1.0	1.0	1.0	1.0	1.0	1.0	1.0		0.79	-0.98	0.85	-0.95	1.0	0.32	0.06	0.0	0.15	-0.34	0.54	0.14	0.06	-0.44	0.29	-0.24	0.37
Income Before Tax	0.79	0.78	0.79	0.78	0.78	0.78	0.79	0.79		-0.66	0.99	-0.94	0.79	0.28	0.32	0.06	0.11	-0.27	0.42	0.11	0.05	-0.34	0.23	-0.18	0.29
Total Other Income Expense Net	-0.98	-0.98	-0.98	-0.99	-0.99	-0.99	-0.98	-0.98	-0.66		-0.74	0.88	-0.98	-0.3	0.03	0.01	-0.14	0.34	-0.53	-0.14	-0.06	0.43	-0.28	0.23	-0.36
Net Income	0.85	0.84	0.85	0.84	0.84	0.84	0.85	0.85	0.99	-0.74		-0.97	0.85	0.3	0.28	0.05	0.12	-0.29	0.45	0.12	0.05	-0.37	0.24	-0.2	0.31
Income Tax Expense	-0.95	-0.95	-0.96	-0.95	-0.95	-0.95	-0.96	-0.95	-0.94	0.88	-0.97		-0.95	-0.32	-0.19	-0.03	-0.14	0.32	-0.51	-0.13	-0.05	0.42	-0.28	0.22	-0.35
Interest Expense	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.79	-0.98	0.85	-0.95		0.32	0.06	0.0	0.14	-0.34	0.54	0.14	0.06	-0.44	0.29	-0.24	0.37
Selling General Administrative	0.32	0.31	0.32	0.32	0.32	0.32	0.32	0.32	0.28	-0.3	0.3	-0.32	0.32		0.03	-0.17	0.11	-0.31	0.35	-0.02	0.2	-0.49	0.32	-0.13	0.29
Net Income From Continuing Ops	0.06	0.05	0.06	0.05	0.05	0.05	0.06	0.06	0.32	0.03	0.28	-0.19	0.06	0.03		0.61	0.03	-0.04	0.46	0.19	0.19	-0.45	0.2	0.0	0.3
Non Operating Income Net Other	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.06	0.01	0.05	-0.03	0.0	-0.17	0.61		0.21	-0.32	0.51	0.57	0.06	-0.6	0.4	-0.34	0.53
Minority Interest	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.11	-0.14	0.12	-0.14	0.14	0.11	0.03	0.21		-0.47	0.39	0.37	-0.42	-0.3	0.77	-0.61	0.4
Depreciation And Amortization	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34	-0.27	0.34	-0.29	0.32	-0.34	-0.31	-0.04	-0.32	-0.47		-0.71	-0.48	0.36	0.65	-0.68	0.96	-0.72
Selling And Marketing Expenses	0.54	0.53	0.54	0.54	0.54	0.54	0.54	0.54	0.42	-0.53	0.45	-0.51	0.54	0.35	0.46	0.51	0.39	-0.71		0.48	-0.14	-0.83	0.66	-0.6	0.92
Non Recurring	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.11	-0.14	0.12	-0.13	0.14	-0.02	0.19	0.57	0.37	-0.48	0.48		-0.58	-0.4	0.36	-0.53	0.64
Tax Provision	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	-0.06	0.05	-0.05	0.06	0.2	0.19	0.06	-0.42	0.36	-0.14	-0.58		-0.17	-0.12	0.51	-0.36
Interest Income	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44	-0.34	0.43	-0.37	0.42	-0.44	-0.49	-0.45	-0.6	-0.3	0.65	-0.83	-0.4	-0.17		-0.78	0.51	-0.74
Net Interest Income	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.23	-0.28	0.24	-0.28	0.29	0.32	0.2	0.4	0.77	-0.68	0.66	0.36	-0.12	-0.78		-0.69	0.63
Reconciled Depreciation	-0.24	-0.23	-0.24	-0.23	-0.23	-0.23	-0.24	-0.24	-0.18	0.23	-0.2	0.22	-0.24	-0.13	0.0	-0.34	-0.61	0.96	-0.6	-0.53	0.51	0.51	-0.69		-0.65
Extraordinary Items	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.29	-0.36	0.31	-0.35	0.37	0.29	0.3	0.53	0.4	-0.72	0.92	0.64	-0.36	-0.74	0.63	-0.65

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Herc Holdings Account Relationship Matchups

Herc Holdings income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Revenue	2.0B	1.8B	2.1B	2.7B	3.3B	3.1B
Gross Profit	542.3M	464.1M	688.5M	1.1B	1.2B	1.2B
Other Operating Expenses	1.8B	1.6B	1.7B	2.2B	2.6B	2.5B
Operating Income	249.9M	202.8M	379.9M	558.9M	663M	629.9M
Ebit	249.9M	188.2M	376.7M	555.4M	671M	637.5M
Ebitda	720M	654.6M	865.4M	1.2B	1.4B	1.4B
Cost Of Revenue	1.5B	1.3B	1.4B	1.7B	2.1B	2.0B
Total Operating Expenses	294.8M	257.4M	310.8M	505M	448M	425.6M
Income Before Tax	63.6M	94.1M	290.4M	433.4M	447M	469.4M
Total Other Income Expense Net	(186.3M)	(112.6M)	(87.3M)	(220.6M)	(216M)	(226.8M)
Net Income	47.5M	73.7M	224M	330M	347M	364.4M
Income Tax Expense	16.1M	20.4M	66.3M	103.5M	100M	105M
Interest Expense	173.5M	92.6M	86.3M	122M	224M	212.8M
Selling General Administrative	294.8M	257.4M	731.5M	410.1M	444.1M	396.4M
Net Income From Continuing Ops	47.5M	73.7M	224.1M	329.9M	353.9M	202.5M
Net Income Applicable To Common Shares	47.5M	73.7M	224.1M	329.9M	379.4M	398.4M
Depreciation And Amortization	470.1M	466.4M	488.7M	630.8M	755M	512.6M
Non Recurring	12.8M	16.1M	3.2M	3.5M	3.2M	3.0M
Tax Provision	16.1M	20.4M	66.3M	103.5M	119.0M	125.0M
Interest Income	173.5M	92.6M	86.3M	122M	140.3M	118.8M
Net Interest Income	(173.5M)	(92.6M)	(86.3M)	(122M)	(203M)	(213.2M)
Reconciled Depreciation	470.1M	466.4M	488.7M	630.8M	735.8M	576.2M

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When determining whether Herc Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Herc Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Herc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Herc Holdings Stock:

How To Invest In Herc

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Is Herc Stock a good investment?

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What is Herc Holdings' Net Worth?

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Largest Trading Companies & Distributors Companies

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Largest Rental & Leasing Services Companies

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For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herc Holdings. If investors know Herc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.081

Dividend Share

2.628

Earnings Share

12.22

Revenue Per Share

121.337

Quarterly Revenue Growth

0.063

The market value of Herc Holdings is measured differently than its book value, which is the value of Herc that is recorded on the company's balance sheet. Investors also form their own opinion of Herc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Herc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herc Holdings' market value can be influenced by many factors that don't directly affect Herc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herc Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Herc Historical Income Statement

About Herc Income Statement Analysis

Herc Holdings Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Operating Income

Herc Holdings income statement Correlations

Herc Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Herc Holdings income statement Accounts

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Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Operating Income	+ 1.0	Total Revenue
Ebit	+ 1.0	Total Revenue
Ebitda	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue

Total Other Income Expense Net	- 0.99	Ebitda
Total Other Income Expense Net	- 0.99	Ebit
Total Other Income Expense Net	- 0.99	Operating Income
Interest Expense	- 0.98	Total Other Income Expense Net
Total Other Income Expense Net	- 0.98	Total Operating Expenses
Total Other Income Expense Net	- 0.98	Cost Of Revenue