Herc Holdings Inc.
Символ: 0J4L.L
LSE
152.53
USDПазарна цена днес
12.3958
Съотношение P/E
-0.7708
Коефициент PEG
4.32B
MRK Cap
- 0.02%
Доходност на DIV
Herc Holdings Inc. (0J4L-L) финансови отчети
Баланс
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 | 219 | 71 | 53.5 | 35.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 2213 | 563 | 522.5 | 388.1 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 298 | 98 | 67.5 | 46.5 | ||||||||||
balance-sheet.row.total-current-assets | 2730 | 732 | 643.5 | 469.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 19848 | 4961 | 4429.1 | 3387.4 | ||||||||||
balance-sheet.row.goodwill | 1943 | 483 | 418.7 | 231.5 | ||||||||||
balance-sheet.row.intangible-assets | 1383 | 0 | 431.4 | 388.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3326 | 483 | 850.1 | 620.2 | ||||||||||
balance-sheet.row.long-term-investments | 467 | 467 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 413 | 413 | 354.9 | 253.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 554 | 418 | 34.1 | 13.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 24608 | 6742 | 5668.2 | 4274.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 27338 | 7474 | 6311.7 | 4744 | ||||||||||
balance-sheet.row.account-payables | 1170 | 212 | 318.3 | 280.6 | ||||||||||
balance-sheet.row.short-term-debt | 235 | 56 | 58 | 53.9 | ||||||||||
balance-sheet.row.tax-payables | 28 | 28 | 32.6 | 36.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 14046 | 3673 | 2921.9 | 1916.1 | ||||||||||
Deferred Revenue Non Current | 2907 | 750 | 635.5 | 498.6 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3177 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 861 | 212 | 195.1 | 158.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 20383 | 5693 | 4599 | 3237.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 2907 | 750 | 635.5 | 498.6 | ||||||||||
balance-sheet.row.total-liab | 22677 | 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 | 1525 | 498 | 224.1 | -53.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -495 | -118 | -128.5 | -100.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 3631 | 893 | 1012.8 | 1130.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 4661 | 1273 | 1108.7 | 976.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27338 | 7474 | 6311.7 | 4744 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 4661 | 1273 | 1108.7 | 976.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27338 | - | - | - | ||||||||||
Total Investments | 467 | 467 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 17188 | 4479 | 3615.4 | 2468.6 | ||||||||||
balance-sheet.row.net-debt | 16969 | 4408 | 3561.9 | 2433.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 347 | 347 | 329.9 | 224.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 755 | 755 | 630.8 | 488.7 | |||||||||||
cash-flows.row.deferred-income-tax | 89 | 89 | 83.8 | 53.4 | |||||||||||
cash-flows.row.stock-based-compensation | -391 | -1601 | 27.1 | 23.3 | |||||||||||
cash-flows.row.change-in-working-capital | -99 | -99 | -179.9 | -62.9 | |||||||||||
cash-flows.row.account-receivables | -98 | -98 | -171.9 | -92.7 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 7 | 7 | -22.4 | 22.9 | |||||||||||
cash-flows.row.other-working-capital | -8 | -8 | 14.4 | 6.9 | |||||||||||
cash-flows.row.other-non-cash-items | 385 | 1595 | 25 | 17.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1086 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1476 | -1476 | -1272.2 | -641.8 | |||||||||||
cash-flows.row.acquisitions-net | -90 | -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 | -15 | -15 | -23 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1581 | -1581 | -1681.8 | -961.3 | |||||||||||
cash-flows.row.debt-repayment | -731 | -723 | -979.1 | -238.6 | |||||||||||
cash-flows.row.common-stock-issued | 7 | 7 | 3.8 | 4.8 | |||||||||||
cash-flows.row.common-stock-repurchased | -311 | -145 | -130.7 | -9 | |||||||||||
cash-flows.row.dividends-paid | -73 | -73 | -68.1 | -14.8 | |||||||||||
cash-flows.row.other-financing-activites | 601 | 0 | 852.2 | 234.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 512 | 512 | 784.1 | 219.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.5 | 0.5 | -0.6 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 17.5 | 17.5 | 18.4 | 2.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 219 | 71 | 53.5 | 35.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 201.5 | 53.5 | 35.1 | 33 | |||||||||||
cash-flows.row.operating-cash-flow | 1086 | 1086 | 916.7 | 744 | |||||||||||
cash-flows.row.capital-expenditure | -1476 | -1476 | -1272.2 | -641.8 | |||||||||||
cash-flows.row.free-cash-flow | -390 | -390 | -355.5 | 102.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3282 | 3282 | 2738.8 | 2073.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 2171 | 2171 | 1769.6 | 1399.1 | |||||||||||
income-statement-row.row.gross-profit | 1111 | 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 | 448 | 448 | 410.1 | 296.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 2619 | 2619 | 2179.7 | 1695.4 | |||||||||||
income-statement-row.row.interest-income | 162 | 0 | 122 | 86.3 | |||||||||||
income-statement-row.row.interest-expense | 224 | 224 | 122 | 86.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -216 | -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 | -216 | -216 | -125.7 | -87.3 | |||||||||||
income-statement-row.row.interest-expense | 224 | 224 | 122 | 86.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 755 | 755 | 630.8 | 488.7 | |||||||||||
income-statement-row.row.ebitda-caps | 1418 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 663 | 663 | 559.1 | 377.7 | |||||||||||
income-statement-row.row.income-before-tax | 447 | 447 | 433.4 | 290.4 | |||||||||||
income-statement-row.row.income-tax-expense | 100 | 100 | 103.5 | 66.3 | |||||||||||
income-statement-row.row.net-income | 347 | 347 | 329.9 | 224.1 |
Често задавани въпроси
Какво е Herc Holdings Inc. (0J4L.L) общи активи?
Herc Holdings Inc. (0J4L.L) общите активи са 7474000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1740000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -13.830.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -13.830.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.106.
Какъв е общият приход на предприятието?
Общият приход е 0.202.
Каква е Herc Holdings Inc. (0J4L.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 347000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4479000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 448000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 71000000.000.