Herc Holdings Inc.
Symbool: 0J4L.L
LSE
154.56
USDMarktprijs vandaag
12.5608
Koers/Winst Verhouding
-0.7811
Koers/Winst Groei Verhouding
4.38B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Herc Holdings Inc. (0J4L-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Herc Holdings Inc. (0J4L.L) totale activa?
Herc Holdings Inc. (0J4L.L) totale activa is 7474000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.339.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.106.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.202.
Wat is Herc Holdings Inc. (0J4L.L) nettowinst (netto-inkomen)?
De nettowinst is 347000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4479000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 448000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.