HERC HOLDINGS INC. HRI Income Statement

Herc holdings inc. (HRI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues:
Worldwide car rental
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,823	8,906	8,925	8,900	8,793	8,709	8,298	7,792	7,484	7,153	7,212	7,243	7,085	6,940	6,785	6,585	6,437	6,355	6,567	6,155	0	0	0
All other operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	573	569	561	550	538	528	712	700	570	478	186	113	152	149	157	151	143	137	137	121	0	0	0
Total revenues
1,959	1,999	2,002	2,010	2,021	1,976	1,924	1,866	1,796	1,754	1,668	1,614	1,578	1,554	-480	-452	-410	1,678	5,867	8,556	10,964	11,046	11,042	10,996	10,874	10,775	10,530	9,971	9,489	9,013	8,716	8,633	8,480	8,299	8,120	7,874	7,681	7,562	7,768	7,336	0	0	0
Expenses:
Direct operating
771	771	775	772	778	785	778	771	746	718	693	675	666	655	-569	-554	-535	713	3,346	4,862	6,279	6,314	6,188	6,033	5,856	5,777	5,644	5,338	5,110	4,861	4,608	4,615	4,613	4,573	4,544	4,456	4,344	4,283	4,366	4,195	0	0	0
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease
409	409	402	398	394	387	384	382	379	378	378	371	361	350	-282	-283	-281	343	1,734	2,392	3,014	3,033	2,821	2,747	2,671	2,534	2,425	2,314	2,201	2,128	2,112	2,075	1,975	1,896	1,830	1,808	1,845	1,868	1,915	1,894	0	0	0
Cost of sales of rental equipment
202	243	245	260	285	244	226	203	179	192	167	166	153	144	140	154	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales of new equipment, parts and supplies
30	33	35	39	36	37	36	37	40	39	44	45	48	53	59	66	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative
293	294	302	304	308	311	304	311	312	319	316	298	293	275	71	67	64	267	644	885	1,078	1,088	1,077	1,056	1,079	1,053	1,181	1,100	1,020	978	807	804	793	767	731	702	678	664	688	661	0	0	0
Restructuring
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Impairment
0	-	-	-	0	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-165	-173	-180	-137	-137	-137	-141	-135	-134	-140	-133	-133	-115	-84	-220	-197	-193	-32	-28	145	318	8	1	-342	-688	-707	-1,652	-1,318	-984	-647	637	651	665	699	733	766	789	773	741	703	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	4	5	6	6	11	12	0	0	0	-	-
Other Nonoperating Income (Expense)
1	2	1	2	-0	0	0	1	1	1	2	1	2	3	60	60	62	56	-8	-12	7	15	0	-80	-99	-102	-125	-33	-34	-34	10	1	-10	-62	-62	0	0	-	0	-	-	-	-
Total expenses
1,888	1,935	1,953	1,922	1,946	1,907	1,873	1,841	1,821	1,818	1,760	1,718	1,636	1,559	-671	-671	-651	1,521	6,182	8,704	11,010	11,068	10,741	10,586	10,393	10,173	10,093	9,477	9,028	8,648	8,152	8,141	8,052	7,993	7,895	7,789	7,697	7,577	7,700	7,393	0	0	0
Loss before income taxes
70	63	48	88	74	68	51	25	-25	-64	-92	-104	-57	-4	190	219	241	156	-314	-147	-46	-22	301	410	481	602	437	494	460	365	564	491	427	305	224	85	-15	-14	67	-57	0	0	0
Income Tax Expense (Benefit)
20	16	3	6	1	-0	-198	-191	-214	-224	-25	-27	-0	14	46	57	61	45	-42	-3	37	60	167	223	255	301	213	229	214	181	245	202	171	121	105	18	-2	16	6	32	0	0	0
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-83	-82	134	187	226	301	223	264	246	184	319	289	256	183	119	67	-13	-31	61	-90	0	0	0
Less: Net income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	18	17	17	17	17	16	0	0	0
Net Income (Loss) Attributable to Parent
50	47	45	82	72	69	250	216	189	160	-67	-77	-57	-19	14	21	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	164	100	49	-30	-48	44	-107	0	0	0
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
1,710	1,701	1,692	1,681	1,666	1,658	1,625	1,589	1,547	1,499	1,441	1,388	1,365	1,352	1,331	1,344	1,364	1,411	1,491	1,531	1,568	1,571	1,556	1,546	1,543	1,538	1,519	1,479	1,433	1,382	1,317	1,276	1,242	1,209	1,177	1,136	1,100	1,069	1,064	1,059	0	0	0
Sales of rental equipment
Total revenues
197	242	252	267	294	256	237	215	183	190	157	154	139	122	124	147	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of new equipment, parts and supplies
Total revenues
40	44	47	51	48	49	48	48	52	52	57	59	62	68	76	83	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service and other revenue
Total revenues
11	10	10	10	11	12	13	13	13	12	12	12	11	11	11	12	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-