$HRI
HERC HOLDINGS INC

2024 Q3 Form 10-Q Financial Statement

#000136447924000042 Filed on July 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $965.0M $848.0M
YoY Change 6.28% 5.74%
Cost Of Revenue $366.0M $336.0M
YoY Change 1.1% 8.04%
Gross Profit $599.0M $512.0M
YoY Change 9.71% 4.28%
Gross Profit Margin 62.07% 60.38%
Selling, General & Admin $123.0M $120.0M
YoY Change 6.96% -14.29%
% of Gross Profit 20.53% 23.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $207.0M $195.0M
YoY Change 5.61% 3.17%
% of Gross Profit 34.56% 38.09%
Operating Expenses $123.0M $120.0M
YoY Change 6.96% -64.07%
Operating Profit $476.0M $392.0M
YoY Change 10.44% 149.68%
Interest Expense -$69.00M -$63.00M
YoY Change 15.0% 16.67%
% of Operating Profit -14.5% -16.07%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $160.0M $93.00M
YoY Change 9.59% -9.71%
Income Tax $38.00M $23.00M
% Of Pretax Income 23.75% 24.73%
Net Earnings $122.0M $70.00M
YoY Change 7.96% -7.89%
Net Earnings / Revenue 12.64% 8.25%
Basic Earnings Per Share $4.30 $2.46
Diluted Earnings Per Share $4.28 $2.46
COMMON SHARES
Basic Shares Outstanding 28.39M shares 28.37M shares
Diluted Shares Outstanding 28.50M shares 28.50M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.0M $70.00M
YoY Change 100.0% 89.19%
Cash & Equivalents $142.0M $70.00M
Short-Term Investments
Other Short-Term Assets $86.00M $77.00M
YoY Change 36.51% 16.67%
Inventory
Prepaid Expenses
Receivables $623.0M $570.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $851.0M $717.0M
YoY Change 16.74% 11.34%
LONG-TERM ASSETS
Property, Plant & Equipment $5.666B $5.333B
YoY Change 10.38% 5.75%
Goodwill $659.0M $590.0M
YoY Change 29.72% 19.92%
Intangibles $572.0M $514.0M
YoY Change 22.22% 9.83%
Long-Term Investments
YoY Change
Other Assets $9.000M $9.000M
YoY Change -83.64% -81.25%
Total Long-Term Assets $7.321B $6.858B
YoY Change 18.77% 13.34%
TOTAL ASSETS
Total Short-Term Assets $851.0M $717.0M
Total Long-Term Assets $7.321B $6.858B
Total Assets $8.172B $7.575B
YoY Change 18.56% 13.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $360.0M $286.0M
YoY Change 45.75% -21.21%
Accrued Expenses $258.0M $221.0M
YoY Change 12.17% -19.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $19.00M
YoY Change 11.11% 18.75%
Total Short-Term Liabilities $697.0M $585.0M
YoY Change 29.55% -10.69%
LONG-TERM LIABILITIES
Long-Term Debt $4.163B $3.864B
YoY Change 13.59% 10.62%
Other Long-Term Liabilities $44.00M $49.00M
YoY Change -2.22% -93.65%
Total Long-Term Liabilities $44.00M $49.00M
YoY Change -2.22% -98.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $697.0M $585.0M
Total Long-Term Liabilities $44.00M $49.00M
Total Liabilities $6.695B $6.213B
YoY Change 17.58% 11.09%
SHAREHOLDERS EQUITY
Retained Earnings $698.0M $595.0M
YoY Change 64.24% 80.3%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.477B $1.362B
YoY Change
Total Liabilities & Shareholders Equity $8.172B $7.575B
YoY Change 18.56% 13.14%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $122.0M $70.00M
YoY Change 7.96% -7.89%
Depreciation, Depletion And Amortization $207.0M $195.0M
YoY Change 5.61% 3.17%
Cash From Operating Activities $336.0M $318.0M
YoY Change 20.0% 13.17%
INVESTING ACTIVITIES
Capital Expenditures $341.0M $328.0M
YoY Change -22.32% -20.96%
Acquisitions
YoY Change
Other Investing Activities -$202.0M -$76.00M
YoY Change -548.89% 18.75%
Cash From Investing Activities -$543.0M -$404.0M
YoY Change 37.82% -15.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 279.0M 93.00M
YoY Change 88.51% -52.31%
NET CHANGE
Cash From Operating Activities 336.0M 318.0M
Cash From Investing Activities -543.0M -404.0M
Cash From Financing Activities 279.0M 93.00M
Net Change In Cash 72.00M 7.000M
YoY Change 111.76% -333.33%
FREE CASH FLOW
Cash From Operating Activities $336.0M $318.0M
Capital Expenditures $341.0M $328.0M
Free Cash Flow -$5.000M -$10.00M
YoY Change -96.86% -92.54%

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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 428 locations in North America as of June 30, 2024. The Company conducts substantially all of its operations through subsidiaries, including Herc Rentals Inc. ("Herc"). With over 58 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 fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, lighting, trench shoring, and studio and production equipment. 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, and pumps, and its ProContractor professional grade tools.</span></div>
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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 428 locations in North America as of June 30, 2024. The Company conducts substantially all of its operations through subsidiaries, including Herc Rentals Inc. ("Herc"). With over 58 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 fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, lighting, trench shoring, and studio and production equipment. 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, and pumps, and its ProContractor professional grade tools.</span></div>
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EarningsPerShareDiluted
4.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.93

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0001364479-24-000042-index.html Edgar Link pending
0001364479-24-000042.txt Edgar Link pending
0001364479-24-000042-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
herc2024q2exhibit311.htm Edgar Link pending
herc2024q2exhibit312.htm Edgar Link pending
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hri-20240630.htm Edgar Link pending
hri-20240630.xsd Edgar Link pending
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