HERC HOLDINGS INC

HRISEC EDGAR

Services-Miscellaneous Equipment Rental & Leasing(DE)CIK: 1364479

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$600.0M	—	—	—	—
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Selling, General and Administrative Expense	$440.0M	$411.0M	$310.0M	$257.4M	$294.8M
Interest Expense	—	—	—	$92.6M	$173.5M
Other Nonoperating Income (Expense)	$8.0M	-$3.0M	-$1.0M	-$4.6M	$2.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$447.0M	$434.0M	$291.0M	$94.1M	$63.6M
Income Tax Expense (Benefit)	$100.0M	$104.0M	$67.0M	$20.4M	$16.1M
Net Income (Loss) Attributable to Parent	$347.0M	$330.0M	$224.0M	$73.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.9B	$7.1B	$6.0B	$4.5B	$3.6B
Assets, Current	$776.0M	$732.0M	$644.0M	$469.7M	$367.1M
Cash and Cash Equivalents, at Carrying Value	$83.0M	$71.0M	$54.0M	$35.1M	$33.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$589.0M	$563.0M	$523.0M	$388.1M	$301.2M
Inventory, Net	—	—	—	—	—
Liabilities	$6.5B	$5.8B	$4.8B	$3.5B	$2.8B
Liabilities, Current	$562.0M	$508.0M	$604.0M	$529.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.1B	$917.0M	$743.0M	$610.9M	$635.6M
Net Cash Provided by (Used in) Investing Activities	-$1.6B	-$1.7B	-$960.0M	-$207.5M	-$463.6M
Net Cash Provided by (Used in) Financing Activities	$512.0M	$785.0M	$220.0M	-$406.0M	-$167.1M
Payments to Acquire Property, Plant, and Equipment	$156.0M	$104.0M	$47.0M	$41.4M	$56.9M
Payments for Repurchase of Common Stock	$120.0M	$115.0M	$0.00	$0.00	—

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from sec_edgar import SecEdgar

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