Hertz Global Holdings, Inc. (HTZ)

NASDAQ: HTZ · IEX Real-Time Price · USD

5.80

+0.34 (6.23%)

At close: Apr 24, 2024, 4:00 PM

5.85

+0.05 (0.86%)

After-hours: Apr 24, 2024, 7:58 PM EDT

Hertz Global Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	9,371	8,685	7,336	5,258	9,779
Revenue Growth (YoY)	7.90%	18.39%	39.52%	-46.23%	-
Cost of Revenue	7,494	5,509	4,417	5,453	7,868
Gross Profit	1,877	3,176	2,919	-195	1,911
Selling, General & Admin	962	959	688	645	949
Other Operating Expenses	-164	-560	1,079	604	144
Operating Expenses	798	399	1,767	1,249	1,093
Operating Income	1,079	2,777	1,152	-1,444	818
Interest Expense / Income	793	328	469	608	805
Other Expense / Income	-	-	-1	-9	8
Pretax Income	286	2,449	684	-2,043	5
Income Tax	-330	390	318	-329	63
Net Income	616	2,059	366	-1,714	-58
Preferred Dividends	0	0	450	0	0
Net Income Common	616	2,059	-84	-1,714	-58
Net Income Growth	-70.08%	-	-	-	-
Shares Outstanding (Basic)	313	379	315	150	117
Shares Outstanding (Diluted)	326	403	315	150	117
Shares Change	-19.11%	27.94%	110.00%	28.21%	-
EPS (Basic)	1.97	5.43	-0.27	-11.44	-0.49
EPS (Diluted)	1.39	3.36	-0.27	-11.44	-0.49
EPS Growth	-58.63%	-	-	-	-
Free Cash Flow	-1,549	-1,698	-2,585	5,471	-1,525
Free Cash Flow Per Share	-4.95	-4.48	-8.21	36.47	-13.03
Gross Margin	20.03%	36.57%	39.79%	-3.71%	19.54%
Operating Margin	11.51%	31.97%	15.70%	-27.46%	8.36%
Profit Margin	6.57%	23.71%	-1.15%	-32.60%	-0.59%
Free Cash Flow Margin	-16.53%	-19.55%	-35.24%	104.05%	-15.59%
Effective Tax Rate	-115.38%	15.92%	46.49%	-	1260.00%
EBITDA	3,650	3,728	1,949	1,049	3,804
EBITDA Margin	38.95%	42.92%	26.57%	19.95%	38.90%
Depreciation & Amortization	2,571	951	796	2,484	2,994
EBIT	1,079	2,777	1,153	-1,435	810
EBIT Margin	11.51%	31.97%	15.72%	-27.29%	8.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).