Herc Holdings Inc.
Symbol: 0J4L.L
LSE
154.56
USDMarkedspris i dag
12.5608
P/E-forhold
-0.7811
PEG Ratio
4.38B
MRK Cap
- 0.02%
DIV Udbytte
Herc Holdings Inc. (0J4L-L) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Herc Holdings Inc. (0J4L.L) samlede aktiver?
Herc Holdings Inc. (0J4L.L) samlede aktiver er 7474000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.339.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -13.830.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.106.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.202.
Hvad er Herc Holdings Inc. (0J4L.L) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 347000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 4479000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 448000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.