Financial Statements

Herc Holdings Inc. (HRI)

$131.94

+3.53 (+2.75%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -278-351-391-462-
Net Income 224744869160
Stock Dividends 15--82-623
Dividend Paid -14----
Retained Earnings -53-278-351-391-462

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2,8073,0092,7872,661-
Annual Depreciation -2,0381839179753,237
Capital Expenditure -48-386-695-849-576
Net PPE 7212,8073,0092,7872,661

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -919194101
New Purchases -----
Intangible and Goodwill 919194101231

Herc Holdings Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Herc Holdings Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.