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Herc Holdings (HRI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 16 quarters since 2017. Compare with HRI stock chart to see long term trends.

HRI stock compared to

HRI Income Statement

Revenue, Net:520400000
Revenue Per Share:17.88
Selling, General & Admin Expense:69800000
Operating Income:45000000
Income Taxes:29100000
Net Income:35500000
Earnings Per Share, Basic:1.22
Shares Outstanding, Basic Avg:29100000

HRI Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:10100000
Net Cash from Operations:186900000
Net Cash from Financing Activities:-173900000
Property, Plant & Equipment Purchases:9400000
Net Cash from Investing Activities:-35900000
Net Change in Cash & Equivalents:-20800000

HRI Balance Sheet

Cash and Cash Equivalents:33000000
Accounts Receivable, Net:301200000
Total Current Assets:367100000
Property, Plant & Equipment, Net:290400000
Total Assets:3588400000
Accounts Payable:125800000
Current Portion of Long-Term Debt:12200000
Total Short-Term Liabilities:328000000
Total Liabilities:2846400000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Carl Icahn
4,494,789 sh
 
$178,039
Blackrock Inc.
2,165,513 sh
-92,177 sh
-4%
$85,776
$16,398
Vanguard Group Inc
2,139,256 sh
-248,070 sh
-10%
$84,736
$11,373
Harris Associates L P
1,473,349 sh
-20,740 sh
-1%
$58,359
$12,446
Wellington Management Group Llp
801,476 sh
481,952 sh
151%
$31,747
$21,928
Goldman Sachs Group Inc
681,880 sh
-32,305 sh
-5%
$27,010
$5,063
UBS Asset Management Americas Inc
456,465 sh
240,126 sh
111%
$18,080,579
$11,432,482
Northern Trust Corp
406,294 sh
-14,368 sh
-3%
$16,093
$3,167
Charles Schwab Investment Management Inc
287,093 sh
-3,019 sh
-1%
$11,372
$2,456
Kennedy Capital Management, Inc.
232,417 sh
-51,804 sh
-18%
$9,206
$472
Ameriprise Financial Inc
228,625 sh
184,363 sh
417%
$9,056
$7,696
Renaissance Technologies LLC
219,200 sh
-101,800 sh
-32%
$8,683
-$1,181
Jacobs Levy Equity Management, Inc
137,172 sh
-19,404 sh
-12%
$5,433
$621
Bridgeway Capital Management Inc
126,300 sh
-31,000 sh
-20%
$5,003
$169
D. E. Shaw & Co., Inc.
115,810 sh
-29,505 sh
-20%
$4,587
$121
Invesco Ltd.
90,076 sh
-11,455 sh
-11%
$3,568
$448
Royal Bank Of Canada
51,116 sh
-3,066 sh
-6%
$2,025
$360
Zacks Investment Management
50,082 sh
50,082 sh
NEW
$1,984
$1,984
Bank Of America Corp /De/
47,928 sh
-796 sh
-2%
$1,898
$401
American Century Companies Inc
41,732 sh
17,187 sh
70%
$1,653
$899

Data imported from Herc Holdings Inc SEC filings. Check original filings before making any investment decision.