Herc Holdings Inc. / Fundamentals

    Income statement

    Net revenue
    €3.09B
    Cost of goods sold
    €2.12B
    Gross profit
    €975.23M
    SG&A expenses
    €422.89M
    R&D expenses
    €0.00
    EBITDA
    €1.05B
    D&A
    €748.25M
    EBIT
    €493.66M
    Interest expenses
    €245.10M
    EBT
    €54.37M
    Tax expenses
    €53.51M
    Net income
    €19.85M

    Cash flow statement

    Net deferred tax
    €33.66M
    Non-cash items
    €523.86M
    Changes in working capital
    -€63.00M
    Operating cash flow
    €575.65M
    Capex
    €578.23M
    Other investing cash flow
    -€3.82B
    Net investing cash flow
    -€4.64B
    Total cash dividends paid
    -€68.18M
    Issuance of common stock
    -€2.59M
    Debt repayment
    €3.77B
    Other financing cash flow
    -€10.36M
    Net financing cash flow
    €3.69B
    Foreign exchange effects
    -€863.04K
    Net change in cash
    -€14.67M
    Cash at end of period
    €45.74M
    Free cash flow
    €1.15B

    Balance sheet

    Cash and cash equivalents
    €45.74M
    Cash and short-term investments
    €45.74M
    Total receivables
    €671.44M
    Inventory
    €0.00
    Other current assets
    €96.66M
    Total current assets
    €813.84M
    Property, plant & equipment
    €2.02B
    Goodwill
    €2.50B
    Intangible assets
    €1.40B
    Long-term investments
    €0.00
    Other non-current assets
    €5.36B
    Total non-current assets
    €11.28B
    Total assets
    €12.10B
    Accounts payable
    €280.49M
    Short-term debt
    €71.63M
    Other current liabilities
    €353.84M
    Total current liabilities
    €705.96M
    Long-term debt
    €2.59B
    Deferred tax liabilities
    €1.19B
    Other non-current liabilities
    €94.07M
    Total non-current liabilities
    €9.74B
    Total liabilities
    €10.45B
    Common stock
    €0.00
    Retained earnings
    €466.04M
    Other equity
    -€107.88M
    Total equity
    €1.65B
    Total liabilities and shareholders' equity
    €12.10B

    Company information

    Market capitalization
    €3.72B
    Employees
    7.6K
    Enterprise Value
    €9.02B

    Company ratios

    Gross margin
    31.5% Much worse than peer group: 54.1%
    EBITDA margin
    33.9% Even with peer group: 35.5%
    EBIT margin
    16.0% Even with peer group: 16.0%
    EBT margin
    1.8% Worse than peer group: 13.3%
    Net margin
    0.6% Worse than peer group: 9.7%
    ROE
    1.2% Worse than peer group: 14.7%
    ROA
    0.2% Even with peer group: 4.5%
    Asset turnover
    25.6% Much worse than peer group: 196.1%
    FCF margin
    -0.1% Much better than peer group: -30.0%
    FCF yield
    -0.1%
    Efficiency ratio
    66.1%
    Net sales per employee
    €407.10K
    Net income per employee
    €2.61K

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