Herc
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $965,000 | $848,000 | $804,000 | $832,000 |
Gross Profit | 385,000 | 276,000 | 285,000 | 295,000 |
EBITDA | 436,000 | 351,000 | 331,000 | 377,000 |
EBIT | 229,000 | 156,000 | 142,000 | 185,000 |
Net Income | 122,000 | 70,000 | 65,000 | 91,000 |
Net Change In Cash | 965,000 | 848,000 | 804,000 | 832,000 |
Free Cash Flow | -5,000 | -10,000 | 29,000 | 33,000 |
Cash | 142,000 | 70,000 | 63,000 | 71,000 |
Basic Shares | 28,500 | 28,500 | 28,400 | 28,400 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,282,000 | $2,738,800 | $2,073,100 | $1,781,300 |
Gross Profit | 1,223,000 | 1,064,100 | 688,500 | 464,100 |
EBITDA | 1,426,000 | 1,186,200 | 865,400 | 654,600 |
EBIT | 671,000 | 555,400 | 376,700 | 188,200 |
Net Income | 347,000 | 330,000 | 224,000 | 73,700 |
Net Change In Cash | 3,282,000 | 2,738,800 | 2,073,100 | 1,781,300 |
Cost of Revenue | 19,000 | 2,300 | -2,600 | |
Free Cash Flow | -390,000 | -355,500 | 102,200 | 225,400 |
Cash | 71,000 | 53,500 | 35,100 | 33,000 |
Basic Shares | 28,700 | 30,200 | 30,400 | 29,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $4.35 |
2024-06-30 | $2.60 |
2024-03-31 | $2.36 |
2023-12-31 | $3.24 |
