HERC Holdings

Herc Rentals is a full-service equipment-rental firm, providing its customers the equipment and services they need to achieve optimal performance. The Company serves the construction and industrial segments and also provides solutions to government entities, railroads and infrastructure, and for remediation, emergency response, entertainment and events, and facilities and maintenance.
Type
Public
HQ
Bonita Springs, US
Founded
1965
Size (employees)
4,800 (est)
HERC Holdings was founded in 1965 and is headquartered in Bonita Springs, US

HERC Holdings Office Locations

HERC Holdings has an office in Bonita Springs
Bonita Springs, US (HQ)
27500 Riverview Center Blvd

HERC Holdings Data and Metrics

HERC Holdings Financial Metrics

HERC Holdings's revenue was reported to be $389.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

389.4 m

Net income (Q1, 2017)

(39.2 m)

Market capitalization (17-Aug-2017)

1 b

Cash (31-Mar-2017)

24.3 m
HERC Holdings's current market capitalization is $1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.8 b11 b10.5 b1.6 b

Revenue growth, %

3%(5%)(85%)

Operating expense total

10.1 b2.8 b10.2 b1.6 b

Interest expense

716 m164 m622 m84.2 m

Interest income

11.6 m

Pre tax profit

663.1 m(284 m)341 m(4.9 m)

Income tax expense

(316.9 m)50 m(14.8 m)

Net Income

346.2 m(82 m)273 m(19.7 m)
USDQ3, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2017

Revenue

3.1 b2.5 b2.7 b3 b2.3 b389.4 m

General and administrative expense

276.8 m266 m295 m259 m267 m81.2 m

Operating expense total

276.8 m266 m295 m259 m267 m81.2 m

Interest expense

182.3 m154 m156 m158 m157 m37.8 m

Interest income

(3.5 m)

Pre tax profit

328.3 m(86 m)50 m307 m(69 m)(54.3 m)

Income tax expense

(113.6 m)15.1 m

Net Income

(70 m)23 m237 m(51 m)(39.2 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

423.2 m490 m486 m11.6 m

Inventories

24.1 m

Current Assets

371.7 m

PP&E

1.3 b272 m

Goodwill

1.3 b1.4 b91 m

Total Assets

24.6 b24 b23.4 b3.5 b

Accounts Payable

967.9 m1 b875 m139 m

Total Debt

2.2 b

Current Liabilities

242.9 m

Total Liabilities

3.1 b

Additional Paid-in Capital

3.2 b3.3 b3.3 b1.8 b

Retained Earnings

(378.8 m)(664 m)(391 m)(625.2 m)

Total Equity

2.8 b2.5 b2 b317.7 m

Debt to Equity Ratio

6.9 x

Debt to Assets Ratio

0.6 x

Financial Leverage

8.9 x9.7 x11.6 x10.9 x
USDQ3, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2017

Cash

548.7 m585 m537 m509 m857 m24.3 m

Inventories

71 m75 m62 m53 m25.7 m

Current Assets

368.2 m

PP&E

1.3 b268.9 m

Goodwill

1.4 b1.4 b1.4 b1.4 b1.4 b91 m

Total Assets

25.6 b24.6 b26 b24.6 b24 b3.4 b

Accounts Payable

952.4 m1.4 b1.4 b917 m1.4 b202.1 m

Current Liabilities

328.3 m

Additional Paid-in Capital

3.2 b3.3 b3.3 b3.3 b3.4 b1.8 b

Retained Earnings

(349.9 m)(734 m)(711 m)(461 m)(442 m)(664.4 m)

Total Equity

2.3 b2.4 b2.3 b2 b281.7 m

Financial Leverage

10.5 x10.9 x10.5 x11.8 x12.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

346.2 m(82 m)273 m(19.7 m)

Depreciation and Amortization

205.3 m39.7 m

Accounts Payable

23.2 m23 m(16 m)9.2 m

Cash From Operating Activities

3.6 b3.5 b3.3 b433.4 m

Cash From Investing Activities

(3.8 b)(3.2 b)(2.8 b)(398.4 m)

Long-term Borrowings

(1.2 b)(1.3 b)

Cash From Financing Activities

126.9 m(159 m)(540 m)(38.7 m)

Interest Paid

651 m562 m572 m

Income Taxes Paid

70.9 m64 m34 m2.9 m
USDQ3, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2017

Net Income

(70 m)23 m237 m(51 m)(39.2 m)

Inventories

25.7 m

Accounts Payable

952.4 m1.4 b1.4 b917 m1.4 b202.1 m
Y, 2017

Financial Leverage

12.2 x

HERC Holdings Market Value History

Traffic Overview of HERC Holdings

HERC Holdings Online and Social Media Presence

HERC Holdings News and Updates

BRIEF-Wells fargo reports 16.40 pct passive stake in Herc Holdings

* Wells fargo reports 16.40 pct passive stake in Herc Holdings As of June 30 - SEC filing Source text for Eikon: Further company coverage:

HERC Holdings Company Life and Culture

You may also be interested in