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Sep 30, 2021

Herc Holdings Q3 2021 Earnings Report

Herc Holdings' third quarter performance showcased benefits of operating leverage and scale, achieving record total revenues and adjusted EBITDA.

Key Takeaways

Herc Holdings reported a strong third quarter in 2021, with total revenues increasing by 20.5% to $550.4 million and net income rising to $72.3 million, or $2.37 per diluted share. The company's performance was driven by a 29.2% increase in equipment rental revenue and an improvement in dollar utilization to 46.0%. Herc Holdings affirmed its full-year 2021 guidance for adjusted EBITDA and net capital fleet expenditures.

Equipment rental revenue increased 29.2% to $519.6 million.

Total revenues increased 20.5% to $550.4 million.

Net income increased to $72.3 million, or $2.37 per diluted share.

Adjusted EBITDA expanded 25.0% to $245.9 million.

Total Revenue
$550M
Previous year: $457M
+20.5%
EPS
$2.38
Previous year: $1.35
+76.3%
Rental Fleet OEC
$4.1B
Previous year: $3.73B
+9.9%
Average Fleet Age
48
Previous year: 47
+2.1%
Gross Profit
$199M
Previous year: $135M
+47.7%
Cash and Equivalents
$35.2M
Previous year: $53.8M
-34.6%
Free Cash Flow
$165M
Previous year: $137M
+20.4%
Total Assets
$4.13B
Previous year: $3.66B
+12.9%

Herc Holdings

Herc Holdings

Herc Holdings Revenue by Segment

Forward Guidance

The Company affirmed its full year 2021 guidance range for adjusted EBITDA of $870 million to $890 million and net capital fleet expenditures of $500 million to $550 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income