Herc Holdings Inc.
Symbol: 0J4L.L
LSE
154.56
USDMarket price today
12.5608
P/E Ratio
-0.7811
PEG Ratio
4.38B
MRK Cap
- 0.02%
DIV Yield
Herc Holdings Inc. (0J4L-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 71 | 53.5 | 35.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 563 | 522.5 | 388.1 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 98 | 67.5 | 46.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 732 | 643.5 | 469.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4961 | 4429.1 | 3387.4 | ||||||||||
balance-sheet.row.goodwill | 0 | 483 | 418.7 | 231.5 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 431.4 | 388.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 483 | 850.1 | 620.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 467 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 413 | 354.9 | 253.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 418 | 34.1 | 13.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6742 | 5668.2 | 4274.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 7474 | 6311.7 | 4744 | ||||||||||
balance-sheet.row.account-payables | 0 | 212 | 318.3 | 280.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 56 | 58 | 53.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 28 | 32.6 | 36.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3673 | 2921.9 | 1916.1 | ||||||||||
Deferred Revenue Non Current | 0 | 750 | 635.5 | 498.6 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 212 | 195.1 | 158.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5693 | 4599 | 3237.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 750 | 635.5 | 498.6 | ||||||||||
balance-sheet.row.total-liab | 0 | 6201 | 5203 | 3767.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 498 | 224.1 | -53.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -118 | -128.5 | -100.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 893 | 1012.8 | 1130.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1273 | 1108.7 | 976.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7474 | 6311.7 | 4744 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1273 | 1108.7 | 976.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 467 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 4479 | 3615.4 | 2468.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 4408 | 3561.9 | 2433.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 347 | 329.9 | 224.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 755 | 630.8 | 488.7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 89 | 83.8 | 53.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -1601 | 27.1 | 23.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -99 | -179.9 | -62.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -98 | -171.9 | -92.7 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 7 | -22.4 | 22.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | -8 | 14.4 | 6.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1595 | 25 | 17.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1476 | -1272.2 | -641.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -90 | -386.6 | -319.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -15 | -23 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1581 | -1681.8 | -961.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -723 | -979.1 | -238.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 3.8 | 4.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -145 | -130.7 | -9 | |||||||||||
cash-flows.row.dividends-paid | 0 | -73 | -68.1 | -14.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 852.2 | 234.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 512 | 784.1 | 219.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | -0.6 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 17.5 | 18.4 | 2.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 71 | 53.5 | 35.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.5 | 35.1 | 33 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1086 | 916.7 | 744 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1476 | -1272.2 | -641.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -390 | -355.5 | 102.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3282 | 2738.8 | 2073.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2171 | 1769.6 | 1399.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1111 | 969.2 | 674 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 448 | 410.1 | 296.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2619 | 2179.7 | 1695.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 122 | 86.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 224 | 122 | 86.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -216 | -125.7 | -87.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -216 | -125.7 | -87.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 224 | 122 | 86.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 755 | 630.8 | 488.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 663 | 559.1 | 377.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 447 | 433.4 | 290.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 100 | 103.5 | 66.3 | |||||||||||
income-statement-row.row.net-income | 0 | 347 | 329.9 | 224.1 |
Frequently Asked Question
What is Herc Holdings Inc. (0J4L.L) total assets?
Herc Holdings Inc. (0J4L.L) total assets is 7474000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.339.
What is company free cash flow?
The free cash flow is -13.830.
What is enterprise net profit margin?
The net profit margin is 0.106.
What is firm total revenue?
The total revenue is 0.202.
What is Herc Holdings Inc. (0J4L.L) net profit (net income)?
The net profit (net income) is 347000000.000.
What is firm total debt?
The total debt is 4479000000.000.
What is operating expences number?
The operating expences are 448000000.000.
What is company cash figure?
Enretprise cash is 0.000.