HERC HOLDINGS INC.

HRI ·Industrials, Specialty Business Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.75B $1.55B $10.54B $11.05B $10.78B $9.01B $8.30B $7.56B
Cost of Revenue $39.5M $53.0M $73.0M $77.5M
Gross Profit $1.72B $1.50B $10.46B $10.97B
Gross Margin 97.7% 96.6% 99.3% 99.3%
Operating Expenses
Research & Development
SG&A Expense $319.1M $275.3M $267.6M $251.4M $1.05B $978.0M $767.7M $664.5M
Operating Income $-64.4M $-4.9M $156.9M $144.5M $1.32B $1.01B $1.01B $758.8M
Operating Margin -3.7% -0.3% 1.5% 1.3% 12.2% 11.3% 12.1% 10.0%
Interest Expense $716.0M $649.9M $699.7M $773.4M
Pretax Income $-64.4M $-4.9M $156.9M $144.5M $603.0M $365.0M $305.6M $-14.6M
Income Tax Expense $-224.7M $14.8M $45.6M $54.8M $301.0M $181.0M $121.8M $16.7M
Net Income $160.3M $-19.7M $111.3M $89.7M $302.0M $184.0M $183.8M $-48.0M
Net Margin 9.1% -1.3% 1.1% 0.8% 2.8% 2.0% 2.2% -0.6%
EPS (Basic) $5.66 $-0.70 $3.69 $3.00 $0.72 $0.44 $0.39 $-0.12
EPS (Diluted) $5.60 $-0.70 $3.69 $2.87 $0.67 $0.41 $0.37 $-0.12
Shares Outstanding (Basic) 28.3M 28.3M 30.2M 30.3M 422.0M 420.0M 415.9M 411.9M
Shares Outstanding (Diluted) 28.6M 28.3M 30.2M 31.6M 464.0M 448.0M 444.8M 411.9M
Dividends Per Share
← Newer Page 2 of 3 Older →