$HRI
HERC HOLDINGS INC

2022 Q3 Form 10-Q Financial Statement

#000136447922000025 Filed on July 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $745.1M $640.4M $567.3M
YoY Change 35.37% 30.45% 25.01%
Cost Of Revenue $263.0M $255.3M $238.6M
YoY Change 22.04% 24.54% 18.24%
Gross Profit $482.1M $385.1M $328.7M
YoY Change 43.95% 34.7% 30.44%
Gross Profit Margin 64.7% 60.13% 57.94%
Selling, General & Admin $111.5M $97.00M $89.40M
YoY Change 36.81% 31.08% 36.49%
% of Gross Profit 23.13% 25.19% 27.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $165.1M $152.9M $140.0M
YoY Change 34.78% 30.57% 20.48%
% of Gross Profit 34.25% 39.7% 42.59%
Operating Expenses $111.5M $97.00M $89.40M
YoY Change 36.81% 31.08% 36.49%
Operating Profit $370.6M $288.1M $239.3M
YoY Change 46.25% 35.96% 28.31%
Interest Expense -$33.00M -$25.20M -$22.50M
YoY Change 54.21% 20.0% 5.14%
% of Operating Profit -8.9% -8.75% -9.4%
Other Income/Expense, Net $100.0K -$300.0K $1.000M
YoY Change 0.0% -25.0% 400.0%
Pretax Income $135.6M $97.50M $67.10M
YoY Change 41.1% 57.77% 63.26%
Income Tax $34.20M $25.30M $8.600M
% Of Pretax Income 25.22% 25.95% 12.82%
Net Earnings $101.4M $72.20M $58.50M
YoY Change 40.25% 53.29% 77.81%
Net Earnings / Revenue 13.61% 11.27% 10.31%
Basic Earnings Per Share $3.41 $2.42 $1.96
Diluted Earnings Per Share $3.36 $2.38 $1.92
COMMON SHARES
Basic Shares Outstanding 29.92M shares 29.80M shares 29.80M shares
Diluted Shares Outstanding 30.20M shares 30.30M shares 30.40M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.90M $52.10M $22.80M
YoY Change 61.65% 50.58% -30.7%
Cash & Equivalents $56.90M $52.10M $22.80M
Short-Term Investments
Other Short-Term Assets $58.80M $56.90M $53.30M
YoY Change 48.86% 76.16% 69.21%
Inventory
Prepaid Expenses
Receivables $519.0M $457.8M $399.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $634.7M $566.8M $475.2M
YoY Change 41.55% 49.28% 30.55%
LONG-TERM ASSETS
Property, Plant & Equipment $4.207B $3.969B $3.544B
YoY Change 32.76% 38.05% 26.64%
Goodwill $379.1M $325.5M $272.5M
YoY Change 151.73% 200.83% 170.87%
Intangibles $424.5M $415.9M $398.6M
YoY Change 21.56% 37.17% 35.3%
Long-Term Investments
YoY Change
Other Assets $38.80M $32.50M $27.60M
YoY Change 147.13% 100.62% 48.39%
Total Long-Term Assets $5.049B $4.743B $4.242B
YoY Change 37.05% 43.61% 32.08%
TOTAL ASSETS
Total Short-Term Assets $634.7M $566.8M $475.2M
Total Long-Term Assets $5.049B $4.743B $4.242B
Total Assets $5.684B $5.310B $4.718B
YoY Change 37.54% 44.19% 31.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.6M $286.9M $239.4M
YoY Change 61.84% 50.52% 63.97%
Accrued Expenses $200.6M $185.1M $169.2M
YoY Change 16.09% 21.14% 32.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.20M $11.00M $10.80M
YoY Change -7.44% 7.84% -7.69%
Total Short-Term Liabilities $584.1M $528.3M $463.3M
YoY Change 36.89% 34.7% 43.53%
LONG-TERM LIABILITIES
Long-Term Debt $2.762B $2.503B $2.142B
YoY Change 54.12% 62.64% 35.13%
Other Long-Term Liabilities $30.00M $32.40M $31.20M
YoY Change -30.72% -27.52% -30.2%
Total Long-Term Liabilities $30.00M $32.40M $31.20M
YoY Change -30.72% -27.52% -30.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $584.1M $528.3M $463.3M
Total Long-Term Liabilities $30.00M $32.40M $31.20M
Total Liabilities $4.601B $4.245B $3.706B
YoY Change 42.73% 49.08% 32.45%
SHAREHOLDERS EQUITY
Retained Earnings $143.4M $59.60M $5.100M
YoY Change -214.54% -130.18% -102.09%
Common Stock $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $751.2M $692.0M $692.0M
YoY Change 8.55% 0.0% 0.0%
Treasury Stock Shares 3.200M shares 2.700M shares 2.700M shares
Shareholders Equity $1.083B $1.065B $1.012B
YoY Change
Total Liabilities & Shareholders Equity $5.684B $5.310B $4.718B
YoY Change 37.54% 44.19% 31.92%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $101.4M $72.20M $58.50M
YoY Change 40.25% 53.29% 77.81%
Depreciation, Depletion And Amortization $165.1M $152.9M $140.0M
YoY Change 34.78% 30.57% 20.48%
Cash From Operating Activities $264.3M $215.9M $143.0M
YoY Change 50.77% 11.75% 6.16%
INVESTING ACTIVITIES
Capital Expenditures -$340.1M -$283.1M $12.90M
YoY Change 56.08% 81.59% -3.73%
Acquisitions $73.00M
YoY Change
Other Investing Activities -$102.8M -$243.0M $5.000M
YoY Change -46.23% -1913.43%
Cash From Investing Activities -$442.9M -$526.1M -$346.7M
YoY Change 8.26% 269.19% 457.4%
FINANCING ACTIVITIES
Cash Dividend Paid $17.10M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 184.0M 339.7M $191.4M
YoY Change -21.67% -790.45% -362.91%
NET CHANGE
Cash From Operating Activities 264.3M 215.9M $143.0M
Cash From Investing Activities -442.9M -526.1M -$346.7M
Cash From Financing Activities 184.0M 339.7M $191.4M
Net Change In Cash 5.400M 29.50M -$12.30M
YoY Change 390.91% 1866.67% 12200.0%
FREE CASH FLOW
Cash From Operating Activities $264.3M $215.9M $143.0M
Capital Expenditures -$340.1M -$283.1M $12.90M
Free Cash Flow $604.4M $499.0M $130.1M
YoY Change 53.71% 42.94% 7.25%

Facts In Submission

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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2022-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
HERC HOLDINGS INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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27500 Riverview Center Blvd.
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dei Security12b Title
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dei Trading Symbol
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Organization and Description of Business <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Herc Holdings Inc. ("we," "us," "our," "Herc Holdings," or "the Company") is one of the leading equipment rental suppliers with 333 locations in North America as of June 30, 2022. The Company conducts substantially all of its operations through subsidiaries, including Herc Rentals Inc. ("Herc"). With over 56 years of experience, the Company is a full-line equipment rental supplier offering a broad portfolio of equipment for rent. In addition to its principal business of equipment rental, the Company sells used equipment and contractor supplies such as construction consumables, tools, small equipment and safety supplies; provides repair, maintenance, equipment management services and safety training to certain of its customers; offers equipment re-rental services and provides on-site support to its customers; and provides ancillary services such as equipment transport, rental protection, cleaning, refueling and labor. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's classic fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. The Company's equipment rental business is supported by ProSolutions®, its industry-specific solutions-based services, which includes power generation, climate control, remediation and restoration, pumps, trench shoring, studio and production equipment, and its ProContractor professional grade tools.</span></div>
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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hri Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
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2900000 usd
hri Business Acquisition Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionProFormaAmortizationOfIntangibleAssets
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hri Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
3000000.0 usd
hri Business Acquisition Elimination Of Historic Interest
BusinessAcquisitionEliminationOfHistoricInterest
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hri Business Acquisition Elimination Of Merger Related Costs
BusinessAcquisitionEliminationOfMergerRelatedCosts
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hri Business Acquisition Pro Forma Pretax Income Loss
BusinessAcquisitionProFormaPretaxIncomeLoss
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CY2021Q4 us-gaap Goodwill Gross
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CY2020Q4 us-gaap Goodwill Gross
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CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2021Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
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CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
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CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2022Q2 us-gaap Goodwill
Goodwill
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
204100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2021Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2022Q2 us-gaap Operating Lease Cost
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CY2021Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
51400000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5400000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5200000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
800000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022Q2 us-gaap Sublease Income
SubleaseIncome
21300000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
18600000 usd
us-gaap Sublease Income
SubleaseIncome
39500000 usd
us-gaap Sublease Income
SubleaseIncome
32000000.0 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
19300000 usd
CY2021Q2 us-gaap Lease Cost
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us-gaap Lease Cost
LeaseCost
37700000 usd
us-gaap Lease Cost
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25200000 usd
CY2022Q2 us-gaap Short Term Lease Cost
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17400000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
32700000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
22500000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
600000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1300000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2500000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5700000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6100000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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2514300000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1927500000 usd
CY2022Q2 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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11400000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2503300000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1916100000 usd
CY2022Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
709100000 usd
CY2022Q2 hri Lineof Credit Facility Remaining Borrowing Capacity Under Borrowing Base Limitation
LineofCreditFacilityRemainingBorrowingCapacityUnderBorrowingBaseLimitation
709100000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25300000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14700000 usd
us-gaap Income Tax Expense Benefit
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33900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22900000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8100000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1700000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
72200000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
47100000 usd
us-gaap Net Income Loss
NetIncomeLoss
130700000 usd
us-gaap Net Income Loss
NetIncomeLoss
80000000.0 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29500000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30300000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30300000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.71
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64

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