Herc Holdings Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 482 401 423 432 422 366 380 404 405 389 416 458 492 431 486 516 544 476 475 508 540 436 368 457 520 454 491 550 578 567 640 745 786 740 802 908 832 804 848 965 757 861
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-12.29%</span> <span style="color:red">-8.90%</span> <span style="color:red">-10.01%</span> <span style="color:red">-6.53%</span> <span style="color:red">-4.07%</span> 6.5% 9.3% 13.4% 21.3% 10.8% 16.8% 12.8% 10.6% 10.3% <span style="color:red">-2.14%</span> <span style="color:red">-1.57%</span> <span style="color:red">-0.66%</span> <span style="color:red">-8.30%</span> <span style="color:red">-22.54%</span> <span style="color:red">-10.12%</span> <span style="color:red">-3.65%</span> 4.0% 33.4% 20.5% 11.1% 25.0% 30.5% 35.4% 36.0% 30.4% 25.2% 21.9% 5.9% 8.6% 5.7% 6.3% <span style="color:red">-9.01%</span> 7.1%
Marża brutto 22.8% 21.9% 23.3% 25.2% 25.3% 18.0% 22.5% 26.1% 23.8% 16.5% 21.7% 29.2% 27.4% 21.1% 22.7% 31.3% 28.6% 19.9% 26.4% 32.2% 29.3% 22.7% 23.7% 29.5% 27.5% 28.2% 32.0% 36.1% 35.4% 31.4% 34.4% 41.0% 40.4% 34.6% 36.9% 38.2% 35.5% 35.4% 32.5% 39.9% 23.8% 100.0%
Koszty i Wydatki (mln) 441 385 395 386 374 361 367 365 380 406 404 408 433 415 453 433 471 452 423 420 455 407 338 383 447 392 408 433 463 479 517 577 607 616 645 705 653 663 692 703 734 0
EBIT (mln) 41 16 27 46 49 4 13 38 25 -17 11 49 59 16 33 83 73 23 52 88 85 29 30 74 73 62 83 117 74 90 123 169 177 123 103 232 179 170 156 262 23 743
EBIT Δ kw/kw 16.4% 261.4% 106.8% 20.4% 94.8% 125.7% 16.8% 22.0% 57.3% 203.6% 65.5% 41.1% 19.7% 29.5% 36.7% 4.8% 13.8% 20.1% 70.4% 18.9% 15.6% 53.0% 63.5% 37.2% 0.9% 30.5% 32.2% 30.4% 58.1% 27.2% 19.1% 27.3% 1.2% 27.6% 2150000000.0% 11.5% 0.0% 0.0% 0.0% 0.0% 50.1% 2621.6%
EBIT (%) 8.5% 4.0% 6.5% 10.7% 11.5% 1.2% 3.5% 9.5% 6.2% <span style="color:red">-4.39%</span> 2.7% 10.7% 11.9% 3.8% 6.8% 16.2% 13.4% 4.9% 10.9% 17.2% 15.7% 6.7% 8.3% 16.1% 14.1% 13.7% 16.9% 21.3% 12.8% 15.8% 19.2% 22.6% 22.5% 16.6% 12.8% 25.6% 21.5% 21.1% 18.4% 27.2% 3.0% 86.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 33 41 48 54 60 62 0 0 0 0 0
Koszty finansowe (mln) 11 10 9 9 5 6 13 32 32 38 32 32 38 32 32 39 34 33 32 82 27 24 23 22 22 21 21 21 22 23 25 33 41 48 54 60 62 61 63 69 67 62
Amortyzacja (mln) 107 102 106 108 105 92 95 101 107 105 107 110 109 107 111 113 114 115 116 118 122 116 117 117 116 116 117 122 133 140 153 165 173 178 189 196 192 189 195 207 215 33
EBITDA (mln) 149 118 134 153 205 97 105 128 132 88 89 161 168 124 144 191 187 138 162 151 203 138 140 191 183 179 200 240 247 230 123 193 347 301 346 402 377 331 351 436 239 67
EBITDA(%) 31.0% 29.6% 31.8% 36.0% 48.8% 26.7% 28.5% 34.7% 6.2% 22.6% 28.4% 35.1% 12.1% 28.7% 29.6% 38.0% 13.3% 29.0% 35.8% 40.3% 15.7% 33.1% 39.2% 41.9% 14.1% 39.4% 40.8% 43.6% 20.2% 40.5% 43.0% 44.8% 25.8% 40.7% 43.1% 44.3% 44.6% 41.2% 41.4% 45.2% 31.6% 7.8%
NOPLAT (mln) 22 7 20 36 95 -2 -3 7 -7 -54 -50 19 21 -15 0 45 38 -10 15 5 53 -3 0 52 45 41 62 96 91 67 98 136 133 75 103 146 123 81 93 160 -43 -8
Podatek (mln) 4 5 9 15 17 18 5 4 7 -15 -22 6 -193 -5 1 -1 5 -3 5 -4 18 1 -2 12 10 8 15 24 20 9 25 34 35 8 27 33 32 16 23 38 3 -10
Zysk Netto (mln) 17 2 11 21 78 -2 -8 3 -14 -39 -28 13 214 -10 -0 46 33 -7 10 9 35 -4 2 40 36 33 47 72 72 58 72 101 98 67 76 113 91 65 70 122 -46 -18
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 357.3% <span style="color:red">-188.24%</span> <span style="color:red">-175.47%</span> <span style="color:red">-85.58%</span> <span style="color:red">-117.90%</span> 2513.3% 245.0% 326.7% <span style="color:red">-1630.71%</span> <span style="color:red">-74.23%</span> <span style="color:red">-98.91%</span> 260.9% <span style="color:red">-84.46%</span> <span style="color:red">-33.66%</span> <span style="color:red">-3333.33%</span> <span style="color:red">-79.65%</span> 5.4% <span style="color:red">-44.78%</span> <span style="color:red">-79.38%</span> 324.5% 1.1% <span style="color:red">-989.19%</span> 2255.0% 81.2% 102.3% 77.8% 53.3% 40.2% 36.2% 14.5% 5.3% 11.4% <span style="color:red">-6.95%</span> <span style="color:red">-2.99%</span> <span style="color:red">-7.89%</span> 8.0% <span style="color:red">-150.55%</span> <span style="color:red">-127.69%</span>
Zysk netto (%) 3.6% 0.4% 2.5% 4.8% 18.5% <span style="color:red">-0.41%</span> <span style="color:red">-2.10%</span> 0.7% <span style="color:red">-3.46%</span> <span style="color:red">-10.07%</span> <span style="color:red">-6.64%</span> 2.8% 43.6% <span style="color:red">-2.34%</span> <span style="color:red">-0.06%</span> 9.0% 6.1% <span style="color:red">-1.41%</span> 2.0% 1.9% 6.5% <span style="color:red">-0.85%</span> 0.5% 8.7% 6.8% 7.2% 9.6% 13.1% 12.4% 10.3% 11.3% 13.6% 12.4% 9.1% 9.5% 12.4% 10.9% 8.1% 8.3% 12.6% <span style="color:red">-6.08%</span> <span style="color:red">-2.09%</span>
EPS 0.6 0.0601 0.37 0.73 2.76 -0.053 -0.28 0.11 -0.5 -1.39 -0.98 0.45 7.57 -0.36 -0.0106 1.62 1.17 -0.23 0.34 0.33 1.22 -0.13 0.07 1.37 1.22 1.12 1.59 2.44 2.42 1.96 2.42 3.41 3.33 2.31 2.68 3.99 3.23 2.3 2.46 4.3 -1.62 -0.63
EPS (rozwodnione) 0.6 0.0601 0.37 0.73 2.76 -0.053 -0.28 0.11 -0.49 -1.39 -0.98 0.45 7.44 -0.36 -0.0106 1.6 1.16 -0.23 0.33 0.32 1.2 -0.13 0.07 1.35 1.19 1.09 1.55 2.37 2.36 1.92 2.38 3.36 3.27 2.28 2.66 3.96 3.2 2.29 2.46 4.28 -1.62 -0.63
Ilośc akcji (mln) 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 29 29 29 29 28 29 29 29 30 30 30 30 30 30 30 29 29 28 28 28 28 28 28 28 28
Ważona ilośc akcji (mln) 28 28 28 28 28 28 28 28 28 28 28 29 29 28 28 29 29 29 29 29 29 29 29 30 30 30 30 30 30 30 30 30 30 29 29 28 28 28 28 28 28 28
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD