Herc Holdings Inc
(HRI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 848,000 | 804,000 | 832,000 | 908,000 | 802,000 |
| Cost of Goods | 377,000 | 359,000 | 345,000 | 394,000 | 345,000 |
| Gross Profit | 471,000 | 445,000 | 487,000 | 514,000 | 457,000 |
| Operating Expenses | 312,000 | 301,000 | 308,000 | 311,000 | 300,000 |
| Operating Income | 159,000 | 144,000 | 179,000 | 203,000 | 157,000 |
| Interest Expense | 63,000 | 61,000 | 62,000 | 60,000 | 54,000 |
| Other Income | -3,000 | -2,000 | 6,000 | 3,000 | 0 |
| Pre-tax Income | 93,000 | 81,000 | 123,000 | 146,000 | 103,000 |
| Income Tax | 23,000 | 16,000 | 32,000 | 33,000 | 27,000 |
| Net Income Continuous | 70,000 | 65,000 | 91,000 | 113,000 | 76,000 |
| Net Income | $70,000 | $65,000 | $91,000 | $113,000 | $76,000 |
| EPS Basic Total Ops | 2.46 | 2.30 | 3.20 | 3.99 | 2.68 |
| EPS Basic Continuous Ops | 2.46 | 2.30 | 3.20 | 3.99 | 2.68 |
| EPS Diluted Total Ops | 2.46 | 2.29 | 3.19 | 3.96 | 2.66 |
| EPS Diluted Continuous Ops | 2.46 | 2.29 | 3.19 | 3.96 | 2.66 |
| EPS Diluted Before Non-Recurring Items | 2.60 | 2.36 | 3.24 | N/A | N/A |
| EBITDA(a) | $355,000 | $334,000 | $372,000 | $400,000 | $347,000 |