(HRI)
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About
Business overview of (HRI)
Historical Stock Splits
If you bought 1 share of HRI before July 1, 2016, you'd have 0.07 shares today.
Execution Date | Split Amount |
---|---|
July 1, 2016 | 1-for-15 (Reverse Split) |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-543.00 Million |
Net Cash Flow From Operating Activities | $336.00 Million |
Net Cash Flow, Continuing | $72.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-543.00 Million |
Net Cash Flow | $72.00 Million |
Net Cash Flow From Financing Activities | $279.00 Million |
Net Cash Flow From Operating Activities, Continuing | $336.00 Million |
Exchange Gains/Losses | $0.00 |
Net Cash Flow From Financing Activities, Continuing | $279.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $160.00 Million |
Income/Loss From Continuing Operations After Tax | $122.00 Million |
Diluted Earnings Per Share | $4.28 |
Selling, General, and Administrative Expenses | $123.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss | $122.00 Million |
Income Tax Expense/Benefit | $38.00 Million |
Cost Of Revenue | $334.00 Million |
Gross Profit | $631.00 Million |
Basic Average Shares | $28.40 Million |
Revenues | $965.00 Million |
Other Operating Expenses | $348.00 Million |
Operating Expenses | $471.00 Million |
Net Income/Loss Attributable To Parent | $122.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $805.00 Million |
Benefits Costs and Expenses | $805.00 Million |
Basic Earnings Per Share | $4.30 |
Diluted Average Shares | $28.50 Million |
Net Income/Loss Available To Common Stockholders, Basic | $122.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Income/Loss | $160.00 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Liabilities | $6.00 Billion |
Intangible Assets | $572.00 Million |
Liabilities And Equity | $8.17 Billion |
Current Assets | $851.00 Million |
Accounts Payable | $360.00 Million |
Assets | $8.17 Billion |
Equity | $1.48 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $697.00 Million |
Liabilities | $6.70 Billion |
Noncurrent Assets | $7.32 Billion |
Other Non-current Assets | $6.75 Billion |
Other Current Liabilities | $337.00 Million |
Equity Attributable To Parent | $1.48 Billion |
Historical Dividends
Current dividend: $0.665 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Dec 6, 2024 | Dec 27, 2024 | Dec 16, 2024 | $0.665 | Quarterly |
Aug 9, 2024 | Sep 6, 2024 | Aug 23, 2024 | $0.665 | Quarterly |
May 17, 2024 | Jun 14, 2024 | May 31, 2024 | $0.665 | Quarterly |
Feb 7, 2024 | Mar 7, 2024 | Feb 21, 2024 | $0.665 | Quarterly |
Dec 1, 2023 | Dec 26, 2023 | Dec 11, 2023 | $0.6325 | Quarterly |
Aug 4, 2023 | Sep 1, 2023 | Aug 18, 2023 | $0.6325 | Quarterly |
May 12, 2023 | Jun 9, 2023 | May 26, 2023 | $0.6325 | Quarterly |
Feb 8, 2023 | Mar 9, 2023 | Feb 22, 2023 | $0.6325 | Quarterly |
Dec 2, 2022 | Dec 27, 2022 | Dec 12, 2022 | $0.575 | Quarterly |
Aug 5, 2022 | Sep 2, 2022 | Aug 19, 2022 | $0.575 | Quarterly |
Sep 20, 2021 | Nov 4, 2021 | Oct 20, 2021 | $0.5 | Quarterly |
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