허크홀딩스 HRI(HERC HOLDINGS INC) | 재무제표

허크홀딩스

HRI

NYSE

155.43

-0.81 (-0.52%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	4,856	4,654	4,376	4,118	3,779	3,625	3,568	3,449	3,392	3,346	3,282	3,237	3,074	2,912	2,740	2,531	2,336	2,187	2,073	2,016	1,922	1,799	1,781	1,801	1,852	1,960	1,999	2,003	2,011	2,021	1,977	1,925	1,866	1,796	1,755	1,668	1,614	1,579	1,555	1,572	1,600
매출원가	3,305	3,148	2,918	2,689	2,410	2,282	2,218	2,149	2,130	2,094	2,059	2,020	1,899	1,790	1,675	1,561	1,455	1,392	1,317	1,309	1,297	1,244	1,255	1,322	1,344	1,413	1,457	1,460	1,470	1,495	1,455	1,425	1,395	1,345	1,329	1,284	1,259	1,230	1,203	1,210	1,234
매출총이익	1,551	1,506	1,458	1,429	1,369	1,343	1,350	1,300	1,262	1,252	1,223	1,217	1,175	1,122	1,065	970	881	795	756	707	625	555	527	479	508	547	542	543	541	526	522	500	472	452	425	384	355	349	351	362	366
판매관리비	620	592	564	531	485	475	469	457	452	446	440	445	442	428	411	387	357	334	310	291	270	253	257	261	276	293	295	303	306	309	311	305	311	313	319	316	299	294	275	265	261
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	578	468	417	290	347	463	551	712	689	690	671	661	623	589	556	495	445	405	377	330	287	227	187	200	213	236	237	229	226	212	206	193	160	109	76	41	29	58	79	155	161
EBITDA	1,845	1,658	1,497	1,266	1,214	1,285	1,357	1,495	1,461	1,456	1,426	1,397	1,328	1,258	1,187	1,085	992	916	865	802	753	694	653	672	686	707	707	692	683	665	651	632	597	542	506	470	449	465	475	576	580
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	7	-9	0	10	40	74	80	109	104	108	100	104	105	103	104	88	78	68	67	56	44	28	20	29	13	20	16	3	6	2	-0.30	-199	-192	-215	-225	-26	-28	-0.30	15	26	37
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	49	-5	1.00	-69	23	128	211	348	339	345	347	354	342	339	330	304	275	249	224	188	155	110	74	73	43	51	48	46	83	73	69	250	217	189	160	-67	-77	-57	-20	72	90

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	43	43	52	61	53	48	83	142	70	63	71	71	37	40	54	57	52	23	35	35	35	33	33	54	83	56	33	35	28	25	28	18	44	43	42	26	22	30	31	57	57
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	805	760	769	810	778	554	589	623	570	560	563	595	541	514	523	519	458	399	388	374	313	300	301	293	247	289	307	316	308	316	332	374	350	347	386	348	309	287	293	290	269
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	21	22	24	27	26	26	24	25	24
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	8,256	8,113	8,237	8,349	8,355	5,521	5,631	5,666	5,333	5,038	4,961	5,133	5,043	4,711	4,429	4,207	3,969	3,544	3,387	3,169	2,875	2,798	2,807	2,875	2,934	2,966	3,009	3,115	3,025	2,873	2,787	2,908	2,872	2,718	2,661	2,753	2,730	2,641	2,662	2,757	2,727
무형자산	4,458	4,488	4,538	4,557	4,523	1,246	1,242	1,231	1,104	1,033	950	976	960	907	850	804	741	671	620	500	411	395	396	383	384	384	385	383	384	384	385	386	380	377	375	376	375	401	395	395	394
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	11	11	3	8	19
기타자산	155	160	180	150	309	336	332	510	498	513	516	118	114	104	101	98	89	81	60	55	49	50	51	57	64	73	83	55	57	69	78	66	63	66	62	55	52	49	58	47	44
자산총계	13,717	13,564	13,776	13,927	14,018	7,705	7,877	8,172	7,575	7,207	7,061	6,893	6,695	6,276	5,957	5,684	5,310	4,718	4,490	4,133	3,683	3,576	3,588	3,662	3,712	3,767	3,817	3,903	3,802	3,666	3,610	3,771	3,730	3,574	3,550	3,589	3,525	3,445	3,466	3,578	3,534
매입채무등	482	218	337	355	325	161	248	360	286	201	212	247	363	348	318	327	287	239	281	202	191	146	126	133	138	135	127	212	296	162	147	234	388	267	152	246	315	202	139	263	268
차입금	9,558	9,643	9,683	9,784	9,886	5,048	5,072	5,152	4,812	4,617	4,479	4,479	4,276	3,954	3,616	3,432	3,160	2,723	2,469	2,294	1,968	1,999	2,048	2,211	2,316	2,409	2,412	2,492	2,325	2,330	2,276	2,369	2,248	2,191	2,275	2,230	2,161	2,139	2,194	2,140	2,130
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,434	1,426	1,446	1,431	1,377	771	800	799	761	750	743	693	673	655	647	612	580	543	537	512	491	481	474	470	460	457	459	441	446	444	448	458	458	457	463	680	672	690	695	679	680
기타부채	353	379	362	428	519	367	361	384	354	331	354	275	281	232	268	231	218	200	228	216	198	172	199	163	163	146	175	165	150	164	166	156	140	160	149	144	118	132	120	144	108
부채총계	11,827	11,666	11,828	11,998	12,107	6,347	6,481	6,695	6,213	5,899	5,788	5,694	5,593	5,189	4,849	4,601	4,245	3,706	3,514	3,223	2,847	2,798	2,846	2,976	3,078	3,147	3,173	3,310	3,218	3,101	3,038	3,217	3,234	3,074	3,039	3,300	3,266	3,163	3,148	3,226	3,187
자본금+ 자본잉여금	1,525	1,522	1,521	1,513	1,496	905	905	902	894	888	893	902	894	942	1,013	1,061	1,110	1,105	1,131	1,139	1,133	1,127	1,127	1,116	1,109	1,107	1,105	1,098	1,094	1,089	1,087	1,082	1,078	1,075	1,071	1,067	1,063	1,063	1,062	1,080	1,078
이익잉여금	496	500	547	547	540	595	633	698	595	544	498	425	330	272	224	143	60	5	-53	-125	-198	-245	-278	-313	-353	-355	-351	-386	-396	-405	-391	-427	-473	-473	-462	-679	-692	-664	-625	-612	-615
기타포괄익	-131	-124	-120	-131	-125	-142	-142	-123	-127	-124	-118	-128	-122	-127	-129	-121	-105	-98	-100	-105	-101	-104	-107	-116	-122	-132	-110	-118	-115	-118	-122	-101	-110	-102	-99	-98	-112	-117	-119	-116	-116
자본총계	1,890	1,898	1,948	1,929	1,911	1,358	1,396	1,477	1,362	1,308	1,273	1,199	1,102	1,087	1,108	1,083	1,065	1,012	977	909	835	778	742	687	634	620	644	593	584	566	573	554	495	500	510	289	259	282	318	352	347
주식수(만주)	3,350	3,330	3,140	3,330	3,000	2,850	2,850	2,850	2,850	2,840	2,870	2,850	2,860	2,940	3,020	3,020	3,030	3,040	3,040	3,050	3,040	3,020	2,940	2,950	2,920	2,890	2,910	2,910	2,910	2,860	2,890	2,890	2,840	2,840	2,860	2,860	2,830	2,830	2,830	2,830	2,830

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,264	1,191	1,085	1,101	1,079	1,156	1,225	1,184	1,128	1,091	1,086	1,090	1,074	1,009	917	863	774	751	743	690	658	644	611	618	643	606	636	625	599	561	559	471	456	388	349	316	352	421	433	490	456
투자활동	-773	-4,994	-4,944	-5,062	-5,371	-1,348	-1,511	-1,500	-1,351	-1,426	-1,581	-1,690	-1,738	-1,786	-1,682	-1,662	-1,629	-1,245	-960	-650	-311	-207	-208	-260	-417	-502	-464	-460	-514	-548	-567	-604	-515	-424	-410	-436	-418	-428	-395	-174	-183
재무활동	-502	3,797	3,827	3,881	4,276	178	299	387	256	358	512	614	650	795	785	823	874	485	220	-61	-399	-463	-406	-340	-171	-72	-167	-149	-102	-31	-4	127	82	48	70	85	27	12	-39	-275	-235
환율변동	1.00	1.00	1.00	-1.00	-1.00	-1.00	-1.00	0	0	0	0	0	-1.00	-1.00	-1.00	-2	-1.40	-1.20	-1.00	2	3	3	3	0.70	0	-0.50	0.30	-0.20	0.70	-0.90	-2	-1.30	-1.10	0.70	1.30	0.50	-0.40	-0.90	-0.40	-0.90	-2
현금의증감	-10	-5	-31	-81	-17	-15	12	71	33	23	17	14	-15	17	19	22	17	-10	2	-19	-49	-23	0	19	55	31	5	17	-16	-19	-14	-8	22	13	11	-34	-40	3	-0.70	41	37
자본적지출	-866	-847	-786	-872	-810	-885	-911	-835	-903	-971	-1,136	-1,269	-1,253	-1,188	-1,144	-992	-876	-736	-529	-388	-256	-186	-186	-271	-431	-502	-463	-464	-516	-548	-567	-604	-515	-424	-410	-432	-413	-425	-395	-301	-307
잉여현금	398	344	299	229	269	271	314	349	225	120	-50	-179	-179	-179	-227	-130	-102	16	214	302	402	458	425	348	213	104	172	162	83	13	-8	-134	-59	-36	-61	-116	-61	-5	38	190	149

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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