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 Financials and Metrics

HERC Holdings Financials

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 (19-Oct-2017)

1.4 b

Cash (31-Mar-2017)

24.3 m
HERC Holdings's current market capitalization is $1.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.8 b11 b10.5 b1.6 b

Revenue growth, %

3%(5%)(85%)

Interest expense

716 m164 m622 m84.2 m

Interest income

11.6 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
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
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
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
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
Show all financial metrics

HERC Holdings Market Value History

Traffic Overview of HERC Holdings

HERC Holdings Online and Social Media Presence

HERC Holdings Company Life and Culture

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