← HERC HOLDINGS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b | $1.8b | $2.0b | $2.0b | $1.8b | $2.1b | $2.7b | $3.3b | $3.6b | $862.0m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.0b | $2.0b | $1.8b | $2.1b | $2.7b | $600.0m | $592.0m | — | |
| Cost of Goods and Services Sold | $53.0m | $39.5m | $1.7b | $1.7b | $1.5b | $1.8b | $2.3b | $2.8b | $3.1b | $304.0m | |
| Gross Profit (Calculated) (derived) | $1.5b | $1.7b | $312.8m | $297.2m | $253.5m | $313.0m | $409.9m | $456.0m | $482.0m | $558.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $5.1m | $4.7m | $5.4m | $7.0m | $8.0m | $12.4m | $31.4m | $41.0m | $45.0m | $115.0m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.5m | ($59.2m) | $60.5m | $61.9m | $95.5m | $280.8m | $425.9m | $443.0m | $302.0m | ($8.0m) | |
| Income (Loss) from Equity Method Investments | $2.3m | $1.9m | $1.6m | $300k | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | $1.5b | $1.9b | $2.6b | $2.7b | $3.0b | $3.5b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($4.9m) | ($64.4m) | $68.8m | $63.6m | $94.1m | $290.4m | $433.4m | $447.0m | $291.0m | $1.0m | |
| Net Income (Loss) Attributable to Parent | ($19.7m) | $160.3m | $69.1m | $47.5m | $73.7m | $224.1m | $329.9m | $347.0m | $211.0m | $1.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($19.7m) | $160.3m | $69.1m | $47.5m | $73.7m | $224.1m | $329.9m | $347.0m | $211.0m | $1.0m | |
| Earnings Per Share, Basic | ($0.70) | $5.66 | $2.43 | $1.66 | $2.53 | $7.57 | $11.15 | $12.18 | $7.43 | $0.03 | |
| Earnings Per Share, Diluted | ($0.70) | $5.60 | $2.39 | $1.63 | $2.51 | $7.37 | $10.92 | $12.09 | $7.40 | $0.03 | |
| Common Stock, Dividends, Per Share, Declared | ($0.70) | $5.66 | $2.43 | $1.66 | $2.53 | $7.57 | $2.30 | $2.53 | $2.66 | $2.80 | |
| Weighted Average Number of Shares Outstanding, Basic | 28.3m | 28.3m | 28.4m | 28.7m | 29.1m | 29.6m | 29.6m | 28.5m | 28.4m | 31.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 28.3m | 28.6m | 28.9m | 29.1m | 29.4m | 30.4m | 30.2m | 28.7m | 28.5m | 31.4m | |
| Selling, General and Administrative Expense | $275.0m | $320.6m | $312.6m | $294.8m | $257.4m | $310.8m | $410.1m | $448.0m | $480.0m | $564.0m | |
| Other Nonoperating Income (Expense) | $2.4m | $3.4m | $200k | $2.4m | ($3.9m) | $2.2m | ($200k) | $8.0m | $2.0m | ($6.0m) | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $199.0m | |
| Cost, Depreciation and Amortization | — | — | — | — | — | — | $94.9m | $112.0m | $127.0m | $224.0m | |
| Current Income Tax Expense (Benefit) | $2.5m | $3.7m | $9.6m | $5.8m | $7.9m | $12.9m | $19.7m | $11.0m | $21.0m | $9.0m | |
| Equipment Expense | — | — | — | — | $403.9m | $420.7m | $535.9m | $643.0m | $679.0m | $856.0m | |
| Interest Expense | — | — | — | — | $92.6m | $86.3m | $122.0m | — | — | — | |
| Restructuring Costs | — | — | — | — | $0 | $0 | — | — | — | — | |
| Income Tax Expense (Benefit) | $14.8m | ($224.7m) | ($300k) | $16.1m | $20.4m | $66.3m | $103.5m | $100.0m | $80.0m | $0 | |
| Interest Income (Expense), Net | ($84.2m) | ($140.0m) | ($137.0m) | ($173.5m) | — | — | — | ($224.0m) | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($260.0m) | ($416.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.