Herc Holdings's market cap is currently ―. The company's EPS TTM is $12.105; its P/E ratio is 13.09; and it has a dividend yield of 1.62%. Herc Holdings is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $2.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 832.00M	$ 908.00M	$ 702.00M	$ 654.00M	$ 786.00M
Gross Profit	$ 544.00M	$ 620.00M	$ 520.00M	$ -327.00M	$ 317.20M
EBIT	$ 185.00M	$ 206.00M	$ 157.00M	$ 75.00M	$ 174.50M
EBITDA	$ 215.00M	$ 236.00M	$ 186.00M	$ 102.00M	$ 347.30M
Net Income Common Stockholders	$ 91.00M	$ 219.00M	$ 76.00M	$ 67.00M	$ 97.80M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 71.00M	$ 71.00M	$ 37.00M	$ 40.00M	$ 53.50M
Total Assets	$ 7.06B	$ 6.89B	$ 6.70B	$ 6.28B	$ 5.96B
Total Debt	$ 4.38B	$ 4.37B	$ 4.17B	$ 3.85B	$ 3.62B
Net Debt	$ 4.30B	$ 4.30B	$ 4.13B	$ 3.81B	$ 3.56B
Total Liabilities	$ 5.79B	$ 5.69B	$ 5.59B	$ 5.19B	$ 4.85B
Stockholders Equity	$ 1.27B	$ 1.20B	$ 1.10B	$ 1.09B	$ 1.11B
Cash Flow	-
Free Cash Flow	$ 200.00M	$ -154.00M	$ -131.00M	$ -127.00M	$ -55.80M
Operating Cash Flow	$ 290.00M	$ 113.00M	$ 120.00M	$ 83.00M	$ 293.50M
Investing Cash Flow	$ -257.00M	$ -227.00M	$ -318.00M	$ -299.00M	$ -366.10M
Financing Cash Flow	$ -33.00M	$ 148.00M	$ 195.00M	$ 202.00M	$ 69.00M

Currency in USD

Herc Holdings Earnings and Revenue History

Income Statement >

Herc Holdings Debt to Assets

Balance Sheet >

Herc Holdings Cash Flow

Cash Flow >

Herc Holdings Forecast EPS vs Actual EPS

Earnings >

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