Herc
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $951,000 | $965,000 | $848,000 | $804,000 |
Gross Profit | 951,000 | 385,000 | 276,000 | 285,000 |
EBITDA | 53,000 | 436,000 | 351,000 | 331,000 |
EBIT | 18,000 | 229,000 | 156,000 | 142,000 |
Net Income | -46,000 | 122,000 | 70,000 | 65,000 |
Net Change In Cash | 951,000 | 965,000 | 848,000 | 804,000 |
Free Cash Flow | 2,000 | -5,000 | -10,000 | 29,000 |
Cash | 83,000 | 142,000 | 70,000 | 63,000 |
Basic Shares | 28,400 | 28,500 | 28,500 | 28,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,374,000 | $3,282,000 | $2,738,800 | $2,073,100 |
Gross Profit | 1,156,000 | 1,223,000 | 1,064,100 | 688,500 |
EBITDA | 1,357,000 | 1,426,000 | 1,186,200 | 865,400 |
EBIT | 551,000 | 671,000 | 555,400 | 376,700 |
Net Income | 211,000 | 347,000 | 330,000 | 224,000 |
Net Change In Cash | 3,374,000 | 3,282,000 | 2,738,800 | 2,073,100 |
Cost of Revenue | 19,000 | 2,300 | ||
Free Cash Flow | 16,000 | -390,000 | -355,500 | 102,200 |
Cash | 83,000 | 71,000 | 53,500 | 35,100 |
Basic Shares | 28,500 | 28,700 | 30,200 | 30,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $3.58 |
2024-09-30 | $4.35 |
2024-06-30 | $2.60 |
2024-03-31 | $2.36 |
