Herc Holdings Inc
(HRI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 740,000 | 787,000 | 745,000 | 640,000 | 568,000 |
| Cost of Goods | 332,000 | 322,000 | 300,000 | 267,000 | 250,000 |
| Gross Profit | 408,000 | 465,000 | 445,000 | 373,000 | 318,000 |
| Operating Expenses | 284,000 | 286,000 | 277,000 | 250,000 | 229,000 |
| Operating Income | 124,000 | 179,000 | 168,000 | 123,000 | 89,000 |
| Interest Expense | 48,000 | 41,000 | 33,000 | 25,000 | 23,000 |
| Other Income | -1,000 | -4,000 | 0 | 0 | 1,000 |
| Pre-tax Income | 75,000 | 134,000 | 135,000 | 98,000 | 67,000 |
| Income Tax | 8,000 | 36,000 | 34,000 | 25,000 | 9,000 |
| Net Income Continuous | 67,000 | 98,000 | 101,000 | 73,000 | 58,000 |
| Net Income | $67,000 | $98,000 | $101,000 | $73,000 | $58,000 |
| EPS Basic Total Ops | 2.31 | 3.36 | 3.41 | 2.42 | 1.96 |
| EPS Basic Continuous Ops | 2.31 | 3.35 | 3.40 | 2.45 | 1.95 |
| EPS Diluted Total Ops | 2.28 | 3.26 | 3.36 | 2.38 | 1.92 |
| EPS Diluted Continuous Ops | 2.28 | 3.27 | 3.34 | 2.41 | 1.91 |
| EBITDA(a) | $303,000 | $353,000 | $334,000 | $277,000 | $230,000 |