Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
3.660
-0.340 (-8.50%)
Nov 20, 2024, 4:00 PM EST - Market closed
Hertz Global Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 9,193 | 9,371 | 8,685 | 7,336 | 5,258 | 9,779 | Upgrade
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| Revenue | 9,193 | 9,371 | 8,685 | 7,336 | 5,258 | 9,779 | Upgrade
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| Revenue Growth (YoY) | -0.31% | 7.90% | 18.39% | 39.52% | -46.23% | 2.89% | Upgrade
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| Cost of Revenue | 9,422 | 7,494 | 5,509 | 4,417 | 5,428 | 7,868 | Upgrade
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| Gross Profit | -229 | 1,877 | 3,176 | 2,919 | -170 | 1,911 | Upgrade
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| Selling, General & Admin | 862 | 972 | 966 | 694 | 640 | 957 | Upgrade
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| Operating Expenses | 1,018 | 1,121 | 1,108 | 890 | 865 | 1,160 | Upgrade
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| Operating Income | -1,247 | 756 | 2,068 | 2,029 | -1,035 | 751 | Upgrade
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| Interest Expense | -917 | -793 | -328 | -461 | -608 | -762 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -2 | 2 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 333 | 161 | 711 | -602 | -4 | -2 | Upgrade
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| EBT Excluding Unusual Items | -1,831 | 124 | 2,449 | 968 | -1,647 | -13 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -37 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 30 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 162 | - | 400 | 20 | 39 | Upgrade
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| Asset Writedown | -1,048 | - | - | - | -213 | - | Upgrade
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| Legal Settlements | -288 | - | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -685 | -175 | -43 | Upgrade
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| Pretax Income | -3,167 | 286 | 2,449 | 683 | -2,052 | 13 | Upgrade
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| Income Tax Expense | -436 | -330 | 390 | 318 | -329 | 63 | Upgrade
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| Earnings From Continuing Operations | -2,731 | 616 | 2,059 | 365 | -1,723 | -50 | Upgrade
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| Net Income to Company | -2,731 | 616 | 2,059 | 365 | -1,723 | -50 | Upgrade
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| Minority Interest in Earnings | - | - | - | 1 | 9 | -8 | Upgrade
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| Net Income | -2,731 | 616 | 2,059 | 366 | -1,714 | -58 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 450 | - | - | Upgrade
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| Net Income to Common | -2,731 | 616 | 2,059 | -84 | -1,714 | -58 | Upgrade
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| Net Income Growth | - | -70.08% | 462.57% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 306 | 313 | 379 | 315 | 150 | 117 | Upgrade
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| Shares Outstanding (Diluted) | 306 | 326 | 403 | 315 | 150 | 117 | Upgrade
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| Shares Change (YoY) | -8.92% | -19.11% | 27.94% | 110.00% | 28.21% | 21.88% | Upgrade
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| EPS (Basic) | -8.92 | 1.97 | 5.43 | -0.27 | -11.43 | -0.50 | Upgrade
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| EPS (Diluted) | -9.09 | 1.39 | 3.36 | -0.27 | -11.44 | -0.50 | Upgrade
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| EPS Growth | - | -58.76% | - | - | - | - | Upgrade
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| Free Cash Flow | -828 | -1,730 | -1,710 | -2,601 | 5,411 | -1,552 | Upgrade
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| Free Cash Flow Per Share | -2.70 | -5.31 | -4.24 | -8.26 | 36.07 | -13.26 | Upgrade
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| Gross Margin | -2.49% | 20.03% | 36.57% | 39.79% | -3.23% | 19.54% | Upgrade
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| Operating Margin | -13.56% | 8.07% | 23.81% | 27.66% | -19.68% | 7.68% | Upgrade
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| Profit Margin | -29.71% | 6.57% | 23.71% | -1.15% | -32.60% | -0.59% | Upgrade
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| Free Cash Flow Margin | -9.01% | -18.46% | -19.69% | -35.46% | 102.91% | -15.87% | Upgrade
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| EBITDA | -1,091 | 905 | 2,210 | 2,225 | -810 | 954 | Upgrade
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| EBITDA Margin | -11.87% | 9.66% | 25.45% | 30.33% | -15.40% | 9.76% | Upgrade
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| D&A For EBITDA | 156 | 149 | 142 | 196 | 225 | 203 | Upgrade
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| EBIT | -1,247 | 756 | 2,068 | 2,029 | -1,035 | 751 | Upgrade
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| EBIT Margin | -13.56% | 8.07% | 23.81% | 27.66% | -19.68% | 7.68% | Upgrade
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| Effective Tax Rate | - | - | 15.92% | 46.56% | - | 484.62% | Upgrade
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| Advertising Expenses | - | 285 | 262 | 195 | - | 318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.