Adjustments for Non-Cash Items (USD, M)

Stock-Based Compensation (USD, M)

Changes in Working Capital (USD, M)

Capital Expenditures (CapEx) (USD, M)

Proceeds from Debt (USD, M)

Repayments of Debt (USD, M)

Share Repurchases (USD, M)

Dividend Payments (USD, M)

Net Change in Cash (USD, M)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Year-over-year growth in equipment rental revenue (percentage)

Year-over-year growth in volume of equipment on rent (percentage)

Year-over-year pricing change for equipment rentals (percentage)

Number of acquisitions (number)

Number of branches added through acquisitions (number)

Number of new greenfield locations (number)

Average age of equipment rental fleet (months)

Proportion of rental fleet that is aerial (percentage)

Proportion of rental fleet that is specialty (percentage)

Proportion of rental fleet that is material handling (percentage)

Proportion of rental fleet that is earthmoving (percentage)

Proportion of rental fleet that is other (percentage)

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Equipment Rental

- Rental Revenue

- Delivery and Pick-Up

- Other

Sales of Rental Equipment

Sales of New Equipment, Parts, Supplies

- Sales of New Equipment

- Sales of Parts and Supplies

Service and Other Revenue

Total Revenue

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a18fae68023665befa9f82cbe030c8a70540b340e2b3074e8cc6b98add592282

Equipment Rental Revenue [USD, millions]

Sales of Rental Equipment [USD, millions]

Sales of New Equipment, Parts and Supplies [USD, millions]

Service and Other Revenue [USD, millions]

Total Revenues [USD, millions]

Direct Operating Expenses [USD, millions]

Depreciation of Rental Equipment [USD, millions]

Cost of Sales of Rental Equipment [USD, millions]

Cost of Sales of New Equipment, Parts and Supplies [USD, millions]

Selling, General and Administrative Expenses [USD, millions]

Transaction Expenses [USD, millions]

Non-Rental Depreciation and Amortization [USD, millions]

Interest Expense, Net [USD, millions]

Other Expense (Income), Net [USD, millions]

Loss on Assets Held for Sale [USD, millions]

Income (Loss) Before Income Taxes [USD, millions]

Income Tax Provision [USD, millions]

Net Income (Loss) [USD, millions]

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Cash and cash equivalents (USD, millions)

Receivables, net of allowances (USD, millions)

Prepaid expenses (USD, millions)

Other current assets (USD, millions)

Assets held for sale, current (USD, millions)

Total current assets (USD, millions)

Rental equipment, net (USD, millions)

Property and equipment, net (USD, millions)

Right-of-use lease assets (USD, millions)

Intangible assets, net (USD, millions)

Other long-term assets (USD, millions)

Assets held for sale, long-term (USD, millions)

Total assets (USD, millions)

Current maturities of long-term debt and financing obligations (USD, millions)

Current maturities of operating lease liabilities (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Liabilities held for sale, current (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net (USD, millions)

Financing obligations, net (USD, millions)

Operating lease liabilities (USD, millions)

Deferred tax liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Liabilities held for sale, long-term (USD, millions)

Total liabilities (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Treasury stock, at cost (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

6e38c9de61a1970dccb977e8da72e6f2ae071f52a0480cb9d2d6904ba8afd7e0

Herc Holdings Inc (HRI)

Financials