HERC HOLDINGS INC. (HRI)

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=jivedata("HRI","financials")

Full statements spill as a table. For one cell: =jivedata("HRI","Revenue") or =jivedata("HRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HERC HOLDINGS INC.

HRI • CIK 0001364479

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$447,000	$291,000	$1,000	$56,000
Income Tax Expense (Benefit)	$100,000	$80,000	$0	$7,000
Net Income (Loss) Attributable to Parent	$347,000	$211,000	$1,000	$49,000
Revenues	$3,282,000	$3,568,000	$4,376,000	$4,856,000
Direct Operating Costs	$1,139,000	$1,291,000	$1,602,000	$1,840,000
Equipment Expense	$643,000	$679,000	$856,000	$973,000
Selling, General and Administrative Expense	$448,000	$480,000	$564,000	$620,000
Business Combination, Acquisition Related Costs	—	—	$199,000	$60,000
Cost, Depreciation and Amortization	$112,000	$127,000	$224,000	$294,000
Interest Income (Expense), Nonoperating, Net	—	$-260,000	$-416,000	$-522,000
Gain (Loss) on Disposition of Business	—	—	$-48,000	$1,000
Other Nonoperating Income (Expense)	$8,000	$2,000	$-6,000	$0
Weighted Average Number of Shares Outstanding, Basic	28,500,000	28,400,000	31,300,000	35,500,000
Weighted Average Number of Shares Outstanding, Diluted	28,700,000	28,500,000	31,400,000	35,600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$71,000	$83,000	$52,000	$43,000
Accounts Receivable, after Allowance for Credit Loss, Current	$563,000	$589,000	$769,000	$805,000
Prepaid Expense, Current	—	$47,000	$72,000	$52,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$465,000	$554,000	$868,000	$863,000
Other Assets, Current	—	$40,000	$63,000	$60,000
Operating Lease, Right-of-Use Asset	$665,000	$852,000	$1,489,000	$1,494,000
Disposal Group, Including Discontinued Operation, Assets, Current	$21,000	$17,000	$0	$0
Intangible Assets, Net (Excluding Goodwill)	$467,000	$572,000	$1,665,000	$1,599,000
Assets, Current	$732,000	$776,000	$956,000	$960,000
Goodwill	$483,000	$670,000	$2,873,000	$2,859,000
Other Assets, Noncurrent	$10,000	$8,000	$45,000	$43,000
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$408,000	$220,000	$0	$0
Assets	$7,061,000	$7,877,000	$13,776,000	$13,717,000
Long-term Debt and Lease Obligation	$3,673,000	$4,069,000	$8,021,000	$7,885,000
Operating Lease, Liability, Noncurrent	$646,000	$842,000	$1,479,000	$1,491,000
Deferred Income Tax Liabilities, Net	$743,000	$800,000	$1,446,000	$1,434,000
Other Liabilities, Noncurrent	$46,000	$47,000	$57,000	$53,000
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$68,000	$60,000	$0	$0
Liabilities	$5,788,000	$6,481,000	$11,828,000	$11,827,000
Operating Lease, Liability, Current	$37,000	$39,000	$56,000	$57,000
Accounts Payable, Current	$212,000	$248,000	$337,000	$482,000
Accrued Liabilities, Current	$221,000	$239,000	$305,000	$300,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	$19,000	$15,000	$0	$0
Liabilities, Current	$508,000	$562,000	$730,000	$871,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$1,820,000	$1,832,000	$2,448,000	$2,452,000
Retained Earnings (Accumulated Deficit)	$498,000	$633,000	$547,000	$496,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-118,000	$-142,000	$-120,000	$-131,000
Treasury Stock, Common, Value	$927,000	$927,000	$927,000	$927,000
Stockholders' Equity Attributable to Parent	$1,273,000	$1,396,000	$1,948,000	$1,890,000
Accounts Receivable, Allowance for Credit Loss, Current	$20,000	$22,000	$31,000	$27,000
Preferred Stock, Shares Authorized	13,300,000	13,300,000	13,300,000	13,300,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	133,300,000	133,300,000	133,300,000	133,300,000
Common Stock, Shares, Issued	33,100,000	33,300,000	38,200,000	38,300,000
Common Stock, Shares, Outstanding	28,200,000	28,400,000	33,300,000	33,400,000
Treasury Stock, Common, Shares	4,900,000	4,900,000	4,900,000	4,900,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$74,000	$74,000	$77,000	$77,000
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$37,000	$52,000	$70,000	$70,000
Finance Lease, Liability, Current	$15,000	$17,000	$19,000	$19,000
Finance Lease, Liability, Noncurrent	$61,000	$60,000	$62,000	$62,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$347,000	$211,000	$1,000	$49,000
Net Cash Provided by (Used in) Operating Activities	$1,086,000	$1,225,000	$1,085,000	$1,264,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$0	$-1,000	$1,000	$1,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$17,000	$12,000	$-31,000	$-10,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$71,000	$83,000	$52,000	$47,000
Equipment Expense	$643,000	$679,000	$856,000	$973,000
Payments to Acquire Equipment on Lease	$1,320,000	$1,048,000	$1,097,000	$1,233,000
Depreciation, Nonproduction	$71,000	$82,000	$109,000	$127,000
Amortization of Intangible Assets	$41,000	$45,000	$115,000	$167,000
Payments to Acquire Property, Plant, and Equipment	$156,000	$161,000	$157,000	$159,000
Amortization of Debt Issuance Costs	$4,000	$5,000	$8,000	$11,000
Proceeds from Sale of Property, Plant, and Equipment	$15,000	$10,000	$20,000	$31,000
Gain (Loss) on Extinguishment of Debt	—	—	$-2,000	$-2,000
Payments to Acquire Businesses, Net of Cash Acquired	$430,000	$600,000	$4,257,000	$6,000
Share-based Payment Arrangement, Noncash Expense	$18,000	$17,000	$34,000	$30,000
Proceeds from Divestiture of Businesses	—	—	$99,000	$99,000
Asset Impairment Charges	—	—	$6,000	$6,000
Payments for (Proceeds from) Other Investing Activities	$15,000	$0	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$65,000	$70,000	$88,000	$108,000
Net Cash Provided by (Used in) Investing Activities	$-1,581,000	$-1,511,000	$-4,944,000	$-773,000
Gain (Loss) on Disposition of Business	—	—	$-48,000	$1,000
Deferred Income Taxes and Tax Credits	$89,000	$59,000	$-9,000	$38,000
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	$94,000	$87,000	$91,000	$95,000
Other Operating Activities, Cash Flow Statement	$1,000	$12,000	$15,000	$18,000
Proceeds from Issuance of Long-term Debt	—	$800,000	$4,661,000	$1,194,000
Repayments of Long-term Debt	—	—	$1,200,000	$1,200,000
Proceeds from Lines of Credit	$2,127,000	$2,008,000	$4,585,000	$2,250,000
Repayments of Lines of Credit	$1,387,000	$2,399,000	$4,092,000	$2,617,000
Payments of Debt Issuance Costs	$1,000	$9,000	$16,000	$7,000
Payments of Ordinary Dividends, Common Stock	$73,000	$77,000	$87,000	$93,000
Payment, Tax Withholding, Share-based Payment Arrangement	$25,000	$12,000	$8,000	$9,000
Proceeds from Stock Plans	$4,000	$5,000	$6,000	$8,000
Proceeds from Stock Options Exercised	$3,000	$2,000	$0	$0
Payments for Repurchase of Common Stock	$120,000	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$512,000	$299,000	$3,827,000	$-502,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$221,000	$258,000	$419,000	$532,000
Income Taxes Paid, Net	$30,000	$12,000	$24,000	$13,000
Capital Expenditures Incurred but Not yet Paid	$0	$2,000	$5,000	$-1,000
Stock Issued	—	—	$584,000	$0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$24,000	$17,000	$21,000	$41,000
Increase (Decrease) in Accounts Receivable	$98,000	$62,000	$46,000	$147,000
Increase (Decrease) in Accounts Payable	$7,000	$2,000	$36,000	$63,000
Increase (Decrease) in Accrued Liabilities	$14,000	$24,000	$-86,000	$-116,000

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Import this data to Google Sheets with:

=jivedata("HRI","financials")

Full statements spill as a table. For one cell: =jivedata("HRI","Revenue") or =jivedata("HRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.