Herc holdings inc. (HRI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues:
Worldwide car rental

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,956

2,000

2,563

2,304

2,039

2,019

2,538

2,197

1,955

1,608

2,031

1,889

1,623

1,668

2,062

1,731

1,478

1,513

1,862

1,582

1,396

1,724

1,450

All other operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143

143

145

142

139

135

134

130

129

319

121

0

36

28

48

39

32

36

42

30

27

36

26

Total revenues

436

540

508

475

475

543

516

485

431

491

457

415

389

405

403

380

365

-1,630

431

422

2,454

2,559

3,121

2,830

2,536

2,555

3,075

2,708

2,437

2,310

2,516

2,225

1,960

2,014

2,432

2,072

1,780

1,835

2,186

1,879

1,660

2,041

1,754

Expenses:
Direct operating

189

195

197

188

189

200

194

194

196

193

188

168

168

168

169

159

158

-1,057

185

177

1,408

1,575

1,702

1,594

1,443

1,449

1,547

1,417

1,364

1,316

1,241

1,188

1,114

1,064

1,247

1,187

1,073

1,035

1,159

1,075

1,012

1,118

988

Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease

100

105

102

100

100

98

98

97

93

95

96

94

92

95

89

84

81

-537

87

86

707

853

746

708

726

641

672

632

589

532

560

519

515

517

523

419

436

451

501

456

459

499

479

Cost of sales of rental equipment

42

73

36

50

83

75

51

75

42

57

28

51

54

32

27

38

45

-

28

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales of new equipment, parts and supplies

5

7

7

10

8

10

10

8

9

9

10

11

8

13

12

14

13

-

20

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

69

73

76

73

71

81

78

77

74

74

84

78

81

71

66

74

62

-132

62

71

266

245

303

264

276

234

282

287

250

362

201

206

207

192

197

195

182

156

168

171

167

179

141

Restructuring

-

-

0

7

-

-

0

0

-

-

-

-

-

-

-

-

-

-

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

49

Impairment

6

-

-

-

0

-

-

-

-

-

0

29

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-24

-27

-81

-31

-32

-34

-38

-32

-32

-38

-32

-31

-37

-32

-32

-13

-6

-168

-9

-9

154

-164

164

164

-156

-171

-179

-182

-175

-1,116

154

152

162

167

169

165

196

201

202

188

181

169

163

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

0

1

1

1

1

1

6

2

-

-

Other Nonoperating Income (Expense)

-1

0

-0

2

-0

-0

0

0

0

-0

1

-0

0

1

0

0

0

58

1

1

-5

-6

-3

21

3

-21

-83

2

0

-44

9

0

0

0

-0

-10

-51

-

-0

-

-

-

-

Total expenses

438

486

502

460

485

505

471

485

446

470

439

465

443

412

396

383

367

-1,818

396

403

2,540

2,843

2,918

2,709

2,598

2,516

2,763

2,516

2,378

2,436

2,147

2,066

1,997

1,940

2,136

1,977

1,938

1,842

2,030

1,885

1,818

1,965

1,723

Loss before income taxes

-2

53

5

15

-9

38

45

0

-15

21

18

-49

-54

-7

6

-2

-1

187

35

19

-86

-284

203

121

-62

39

312

192

59

-125

368

158

-36

74

295

94

-158

-6

156

-6

-157

75

30

Income Tax Expense (Benefit)

1

18

-4

5

-3

5

-1

0

-5

-193

5

-22

-15

5

3

5

0

37

14

9

-16

-50

54

49

7

57

110

81

53

-30

126

65

19

33

83

34

-29

17

-3

14

-11

6

22

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-70

-234

149

72

-69

-18

202

111

6

-95

242

92

-56

40

212

60

-128

-24

159

-20

-146

68

7

Less: Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

5

3

4

4

4

3

4

3

Net Income (Loss) Attributable to Parent

-3

35

9

9

-6

33

46

-0

-10

214

12

-27

-39

-13

3

-8

-1

-

20

10

-

-

-

-

-

-

-

-

-

-

-

-

-

35

206

54

-132

-28

155

-25

-150

64

3

Weighted average shares outstanding:
Basic and diluted

-

-

-

-

-

-

-

-

28

-

28

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted

28

28

28

28

28

-

28

28

-

-

-

-

28

28

28

28

28

-399

30

30

459

459

459

452

447

447

425

401

416

421

420

420

418

830

416

415

0

413

412

411

410

407

343

Diluted

-

-

29

29

-

-

28

28

-

-

28

-

28

28

28

28

28

-399

30

30

459

465

464

465

447

447

465

465

461

481

445

447

418

886

440

451

0

394

430

411

410

425

349

Earnings Per Share [Abstract]
Basic and diluted

-

-

-

-

-

-

-

-

-0.36

-

-

-0.98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted

-0.13

1.22

0.33

0.34

-0.23

-

1.62

-0.01

-

-

0.45

-

-1.39

-0.48

0.11

-0.28

-0.05

2.80

0.69

0.35

-0.15

-0.51

0.32

0.16

-0.15

-0.04

0.48

0.28

0.01

-0.23

0.58

0.22

-0.13

0.08

0.50

0.13

-0.32

-0.07

0.38

-0.06

-0.37

0.16

0.01

Diluted

-

-

0.32

0.33

-

-

1.60

-0.01

-

-

0.00

-

-1.39

-0.48

0.11

-0.28

-0.05

2.80

0.69

0.35

-0.15

-0.50

0.32

0.15

-0.15

-0.04

0.44

0.25

0.02

-0.22

0.55

0.21

-0.13

0.10

0.47

0.12

-0.32

-0.05

0.36

-0.06

-0.37

0.15

0.01

Equipment rental
Total revenues

386

457

459

407

377

447

449

392

369

414

413

350

320

356

360

327

307

335

373

347

355

416

413

384

358

401

403

381

353

382

363

335

301

318

321

301

268

286

281

265

236

280

276

Sales of rental equipment
Total revenues

40

71

35

51

85

80

50

78

47

62

27

46

54

28

24

31

37

-

30

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales of new equipment, parts and supplies
Total revenues

7

9

10

13

10

12

14

10

11

12

13

14

11

17

15

17

17

-

25

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and other revenue
Total revenues

2

2

3

3

2

2

2

4

3

2

2

3

2

2

2

3

3

-

2

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-