Hertz Global Holdings, Inc. (HTZ)
NASDAQ: HTZ · Real-Time Price · USD
4.180
-0.320 (-7.11%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 9,049 | 9,371 | 8,685 | 7,336 | 5,258 | Upgrade
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| Revenue | 9,049 | 9,371 | 8,685 | 7,336 | 5,258 | Upgrade
|
| Revenue Growth (YoY) | -3.44% | 7.90% | 18.39% | 39.52% | -46.23% | Upgrade
|
| Cost of Revenue | 9,258 | 7,465 | 5,489 | 4,417 | 5,428 | Upgrade
|
| Gross Profit | -209 | 1,906 | 3,196 | 2,919 | -170 | Upgrade
|
| Selling, General & Admin | 803 | 1,001 | 986 | 694 | 640 | Upgrade
|
| Operating Expenses | 942 | 1,150 | 1,128 | 890 | 865 | Upgrade
|
| Operating Income | -1,151 | 756 | 2,068 | 2,029 | -1,035 | Upgrade
|
| Interest Expense | -959 | -793 | -328 | -461 | -608 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -2 | 2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 279 | 161 | 711 | -602 | -4 | Upgrade
|
| EBT Excluding Unusual Items | -1,831 | 124 | 2,449 | 968 | -1,647 | Upgrade
|
| Merger & Restructuring Charges | -66 | - | - | - | -37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 162 | - | 400 | 20 | Upgrade
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| Asset Writedown | -1,048 | - | - | - | -213 | Upgrade
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| Legal Settlements | -292 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -685 | -175 | Upgrade
|
| Pretax Income | -3,237 | 286 | 2,449 | 683 | -2,052 | Upgrade
|
| Income Tax Expense | -375 | -330 | 390 | 318 | -329 | Upgrade
|
| Earnings From Continuing Operations | -2,862 | 616 | 2,059 | 365 | -1,723 | Upgrade
|
| Net Income to Company | -2,862 | 616 | 2,059 | 365 | -1,723 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 1 | 9 | Upgrade
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| Net Income | -2,862 | 616 | 2,059 | 366 | -1,714 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 450 | - | Upgrade
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| Net Income to Common | -2,862 | 616 | 2,059 | -84 | -1,714 | Upgrade
|
| Net Income Growth | - | -70.08% | 462.57% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 306 | 313 | 379 | 315 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 306 | 326 | 403 | 315 | 150 | Upgrade
|
| Shares Change (YoY) | -6.13% | -19.11% | 27.94% | 110.00% | 28.21% | Upgrade
|
| EPS (Basic) | -9.35 | 1.97 | 5.43 | -0.27 | -11.43 | Upgrade
|
| EPS (Diluted) | -9.35 | 1.39 | 3.36 | -0.27 | -11.44 | Upgrade
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| EPS Growth | - | -58.76% | - | - | - | Upgrade
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| Free Cash Flow | -727 | -1,730 | -1,710 | -2,601 | 5,411 | Upgrade
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| Free Cash Flow Per Share | -2.38 | -5.31 | -4.24 | -8.26 | 36.07 | Upgrade
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| Gross Margin | -2.31% | 20.34% | 36.80% | 39.79% | -3.23% | Upgrade
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| Operating Margin | -12.72% | 8.07% | 23.81% | 27.66% | -19.68% | Upgrade
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| Profit Margin | -31.63% | 6.57% | 23.71% | -1.15% | -32.60% | Upgrade
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| Free Cash Flow Margin | -8.03% | -18.46% | -19.69% | -35.46% | 102.91% | Upgrade
|
| EBITDA | -1,012 | 905 | 2,210 | 2,225 | -810 | Upgrade
|
| EBITDA Margin | -11.18% | 9.66% | 25.45% | 30.33% | -15.40% | Upgrade
|
| D&A For EBITDA | 139 | 149 | 142 | 196 | 225 | Upgrade
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| EBIT | -1,151 | 756 | 2,068 | 2,029 | -1,035 | Upgrade
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| EBIT Margin | -12.72% | 8.07% | 23.81% | 27.66% | -19.68% | Upgrade
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| Effective Tax Rate | - | - | 15.92% | 46.56% | - | Upgrade
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| Advertising Expenses | 264 | 285 | 262 | 195 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.