Herc Historical Income Statement

HRI Stock

USD 150.77 1.76 1.15%

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 tightly coupled 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

Herc Holdings Income Statement is one of the three primary financial statements used for reporting Herc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Herc Holdings revenue and expense. Herc Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.

As of now, Herc Holdings' Selling General Administrative is decreasing as compared to previous years. The Herc Holdings' current Net Income Applicable To Common Shares is estimated to increase to about 398.4 M, while Total Revenue is projected to decrease to under 3.1 B.

Total Revenue 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.

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 tightly coupled 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' Selling General Administrative is decreasing as compared to previous years. The Herc Holdings' current Net Income Applicable To Common Shares is estimated to increase to about 398.4 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	Non Recurring	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Total Revenue		0.42	1.0	1.0	1.0	1.0	0.75	1.0	0.79	-0.98	0.85	-0.47	0.8	0.22	0.06	0.0	0.14	-0.34	0.14	0.06	-0.44	0.29	-0.24	0.37
Gross Profit	0.42		0.42	0.42	0.42	0.42	-0.28	0.42	0.33	-0.42	0.36	0.58	-0.2	-0.27	-0.31	-0.06	-0.04	0.1	-0.04	-0.02	0.13	-0.09	0.07	-0.11
Other Operating Expenses	1.0	0.42		1.0	1.0	1.0	0.75	1.0	0.79	-0.98	0.85	-0.47	0.8	0.22	0.06	0.0	0.14	-0.34	0.14	0.06	-0.44	0.29	-0.24	0.37
Operating Income	1.0	0.42	1.0		1.0	1.0	0.75	1.0	0.78	-0.99	0.84	-0.47	0.8	0.22	0.05	0.0	0.14	-0.34	0.14	0.06	-0.44	0.29	-0.23	0.37
Ebit	1.0	0.42	1.0	1.0		1.0	0.75	1.0	0.78	-0.99	0.84	-0.47	0.8	0.22	0.05	0.0	0.14	-0.34	0.14	0.06	-0.44	0.29	-0.23	0.37
Ebitda	1.0	0.42	1.0	1.0	1.0		0.75	1.0	0.78	-0.99	0.84	-0.47	0.8	0.22	0.05	0.0	0.14	-0.34	0.14	0.06	-0.44	0.29	-0.23	0.37
Cost Of Revenue	0.75	-0.28	0.75	0.75	0.75	0.75		0.75	0.6	-0.74	0.64	-0.92	1.0	0.43	0.29	0.05	0.18	-0.43	0.18	0.07	-0.56	0.37	-0.3	0.47
Total Operating Expenses	1.0	0.42	1.0	1.0	1.0	1.0	0.75		0.79	-0.98	0.85	-0.47	0.8	0.22	0.06	0.0	0.15	-0.34	0.14	0.06	-0.44	0.29	-0.24	0.37
Income Before Tax	0.79	0.33	0.79	0.78	0.78	0.78	0.6	0.79		-0.66	0.99	-0.48	0.64	0.2	0.32	0.06	0.11	-0.27	0.11	0.05	-0.34	0.23	-0.18	0.29
Total Other Income Expense Net	-0.98	-0.42	-0.98	-0.99	-0.99	-0.99	-0.74	-0.98	-0.66		-0.74	0.43	-0.79	-0.2	0.03	0.01	-0.14	0.34	-0.14	-0.06	0.43	-0.28	0.23	-0.36
Net Income	0.85	0.36	0.85	0.84	0.84	0.84	0.64	0.85	0.99	-0.74		-0.5	0.68	0.21	0.28	0.05	0.12	-0.29	0.12	0.05	-0.37	0.24	-0.2	0.31
Income Tax Expense	-0.47	0.58	-0.47	-0.47	-0.47	-0.47	-0.92	-0.47	-0.48	0.43	-0.5		-0.89	-0.46	-0.42	-0.08	-0.17	0.39	-0.16	-0.06	0.5	-0.33	0.27	-0.42
Interest Expense	0.8	-0.2	0.8	0.8	0.8	0.8	1.0	0.8	0.64	-0.79	0.68	-0.89		0.41	0.26	0.04	0.18	-0.43	0.18	0.07	-0.56	0.37	-0.3	0.47
Selling General Administrative	0.22	-0.27	0.22	0.22	0.22	0.22	0.43	0.22	0.2	-0.2	0.21	-0.46	0.41		0.51	0.22	0.14	-0.4	0.05	0.23	-0.68	0.43	-0.23	0.44
Net Income From Continuing Ops	0.06	-0.31	0.06	0.05	0.05	0.05	0.29	0.06	0.32	0.03	0.28	-0.42	0.26	0.51		0.61	0.03	-0.04	0.19	0.19	-0.45	0.2	0.0	0.3
Non Operating Income Net Other	0.0	-0.06	0.0	0.0	0.0	0.0	0.05	0.0	0.06	0.01	0.05	-0.08	0.04	0.22	0.61		0.21	-0.32	0.57	0.06	-0.6	0.4	-0.34	0.53
Minority Interest	0.14	-0.04	0.14	0.14	0.14	0.14	0.18	0.15	0.11	-0.14	0.12	-0.17	0.18	0.14	0.03	0.21		-0.47	0.37	-0.42	-0.3	0.77	-0.61	0.4
Depreciation And Amortization	-0.34	0.1	-0.34	-0.34	-0.34	-0.34	-0.43	-0.34	-0.27	0.34	-0.29	0.39	-0.43	-0.4	-0.04	-0.32	-0.47		-0.48	0.36	0.65	-0.68	0.96	-0.72
Non Recurring	0.14	-0.04	0.14	0.14	0.14	0.14	0.18	0.14	0.11	-0.14	0.12	-0.16	0.18	0.05	0.19	0.57	0.37	-0.48		-0.58	-0.4	0.36	-0.53	0.64
Tax Provision	0.06	-0.02	0.06	0.06	0.06	0.06	0.07	0.06	0.05	-0.06	0.05	-0.06	0.07	0.23	0.19	0.06	-0.42	0.36	-0.58		-0.17	-0.12	0.51	-0.36
Interest Income	-0.44	0.13	-0.44	-0.44	-0.44	-0.44	-0.56	-0.44	-0.34	0.43	-0.37	0.5	-0.56	-0.68	-0.45	-0.6	-0.3	0.65	-0.4	-0.17		-0.78	0.51	-0.74
Net Interest Income	0.29	-0.09	0.29	0.29	0.29	0.29	0.37	0.29	0.23	-0.28	0.24	-0.33	0.37	0.43	0.2	0.4	0.77	-0.68	0.36	-0.12	-0.78		-0.69	0.63
Reconciled Depreciation	-0.24	0.07	-0.24	-0.23	-0.23	-0.23	-0.3	-0.24	-0.18	0.23	-0.2	0.27	-0.3	-0.23	0.0	-0.34	-0.61	0.96	-0.53	0.51	0.51	-0.69		-0.65
Extraordinary Items	0.37	-0.11	0.37	0.37	0.37	0.37	0.47	0.37	0.29	-0.36	0.31	-0.42	0.47	0.44	0.3	0.53	0.4	-0.72	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	1.1B	1.1B
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	202.8M	379.9M	558.9M	663M	629.9M
Ebitda	720M	669.2M	868.6M	1.2B	1.4B	1.3B
Cost Of Revenue	1.5B	1.3B	1.4B	1.7B	2.2B	2.1B
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)	(108.7M)	(89.5M)	(125.5M)	(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	444.7M
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

Herc Holdings Investors Sentiment

The influence of Herc Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Herc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Herc Holdings' public news can be used to forecast risks associated with an investment in Herc. The trend in average sentiment can be used to explain how an investor holding Herc can time the market purely based on public headlines and social activities around Herc Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Herc Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Herc Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Herc Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Herc Holdings.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Herc Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Herc Holdings' short interest history, or implied volatility extrapolated from Herc Holdings options trading.

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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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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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Herc Stock analysis

When running Herc Holdings' price analysis, check to measure Herc Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.

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Is Herc Holdings' industry 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

(0.02)

Dividend Share

2.53

Earnings Share

12.1

Revenue Per Share

115.158

Quarterly Revenue Growth

0.057

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

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

Herc Holdings Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Other Operating Expenses	+ 1.0	Total Revenue
Operating Income	+ 1.0	Total Revenue
Ebit	+ 1.0	Total Revenue
Ebitda	+ 1.0	Total Revenue
Total Operating Expenses	+ 1.0	Total Revenue
Operating Income	+ 1.0	Other Operating Expenses

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
Total Other Income Expense Net	- 0.98	Total Operating Expenses
Total Other Income Expense Net	- 0.98	Other Operating Expenses
Total Other Income Expense Net	- 0.98	Total Revenue