Herc Holdings Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 3 449
EBIT TTM (mln): 712
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 8,058,405 8,685,631 8,525,055 7,101,507 7,562,534 8,298,380 1,608 1,736 1,770 1,678 1,555 1,754 1,977 1,999 1,781 2,073 2,739 3,282 3,374
Przychód Δ r/r 0.0% 7.8% -1.8% -16.7% 6.5% 9.7% -100.0% 7.9% 2.0% -5.2% -7.4% 12.8% 12.7% 1.1% -10.9% 16.4% 32.1% 19.8% 2.8%
Marża brutto 22.7% 23.5% 16.4% 15.3% 18.7% 22.0% -431656.9% 27.4% 25.3% 24.3% 22.9% 24.1% 26.2% 27.1% 26.1% 33.2% 38.9% 33.9% 34.3%
EBIT (mln) 1,101,308 1,262,242 631,241 444,825 747,524 1,080,985 176 271 197 138 81 102 206 250 203 380 559 663 0
EBIT Δ r/r 0.0% 14.6% -50.0% -29.5% 68.0% 44.6% -100.0% 53.5% -27.2% -29.9% -41.4% 26.0% 101.9% 21.5% -18.8% 87.3% 47.1% 18.6% -100.0%
EBIT (%) 13.7% 14.5% 7.4% 6.3% 9.9% 13.0% 11.0% 15.6% 11.1% 8.2% 5.2% 5.8% 10.4% 12.5% 11.4% 18.3% 20.4% 20.2% 0.0%
Koszty finansowe (mln) 0 0 0 680,273 773,427 699,718 649,892 73 41 33 84 140 137 174 93 86 122 224 260
EBITDA (mln) 1,101,308 1,262,242 631,241 444,825 747,524 1,080,985 545 630 616 615 83 536 651 720 669 869 1,190 1,418 1,357
EBITDA(%) 13.7% 14.5% 7.4% 6.3% 9.9% 13.0% 33.9% 36.3% 34.8% 36.6% 5.4% 30.5% 32.9% 36.0% 37.6% 41.9% 43.4% 43.2% 40.2%
Podatek (mln) -67,994 -102,571 196,847 59,666 -17,068 -128,540 -207,466 55 55 46 16 -225 -0 16 20 66 104 100 80
Zysk Netto (mln) 115,943 264,559 -1,206,746 -126,022 -48,044 452,810 61 98 90 111 -20 160 69 48 74 224 330 347 211
Zysk netto Δ r/r 0.0% 128.2% -556.1% -89.6% -61.9% -1042.5% -100.0% 59.8% -8.6% 24.1% -118.4% -882.0% -56.9% -31.3% 55.2% 203.9% 47.3% 5.2% -39.2%
Zysk netto (%) 1.4% 3.0% -14.2% -1.8% -0.6% 5.5% 3.8% 5.7% 5.1% 6.6% -1.3% 9.1% 3.5% 2.4% 4.1% 10.8% 12.0% 10.6% 6.3%
EPS 0.48 0.82 -3.74 -0.34 -0.12 1.09 2.17 3.47 3.17 3.93 -0.72 5.66 2.43 1.66 2.53 7.57 11.15 12.18 7.43
EPS (rozwodnione) 0.48 0.81 -3.74 -0.34 -0.12 1.02 2.17 3.47 3.17 3.93 -0.72 5.6 2.39 1.63 2.51 7.37 10.92 12.09 7.4
Ilośc akcji (mln) 242,460 321,185 322,701 371,456 411,941 415,882 28 28 28 28 28 28 28 29 29 30 30 28 28
Ważona ilośc akcji (mln) 243,354 325,487 322,701 371,456 411,941 444,778 28 28 28 28 28 29 29 29 29 30 30 29 28
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