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Jun 30, 2021

Herc Holdings Q2 2021 Earnings Report

Herc Holdings' financial performance improved significantly in Q2 2021, with revenue and adjusted EBITDA increasing substantially compared to the previous year.

Key Takeaways

Herc Holdings reported a strong second quarter in 2021, with total revenues up 33.4% and net income increasing to $47.1 million. The company raised its full-year guidance for adjusted EBITDA to $840 million to $870 million and net capital fleet expenditures to $500 million to $550 million.

Equipment rental revenue increased by 36.8% to $448.0 million.

Total revenues increased by 33.4% to $490.9 million.

Net income increased to $47.1 million, or $1.55 per diluted share.

Adjusted EBITDA expanded by 39.0% to $207.7 million.

Total Revenue
$491M
Previous year: $368M
+33.4%
EPS
$1.57
Previous year: $0.25
+528.0%
Rental Fleet OEC
$3.76B
Previous year: $3.75B
+0.3%
Gross Profit
$157M
Previous year: $87.2M
+80.3%
Cash and Equivalents
$34.6M
Previous year: $83.2M
-58.4%
Free Cash Flow
$186M
Previous year: $169M
+9.9%
Total Assets
$3.68B
Previous year: $3.71B
-0.8%

Herc Holdings

Herc Holdings

Herc Holdings Revenue by Segment

Forward Guidance

The Company raised 2021 guidance ranges for adjusted EBITDA to $840 million to $870 million and net rental equipment capital expenditures to $500 million to $550 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income