HTZ
Hertz Global Holdings Inc
$6.80
+$0.06(+0.89%)
33
Overall
--
Value
27
Tech
39
Quality
Market Cap
$1.90B
Volume
11.63M
52W Range
$2.77 - $9.39
Target Price
$4.01
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $8.8B | $8.8B | $8.8B | $9.1B | $5.3B | $7.3B | $8.7B | $9.4B | $9.0B | ||
| Total Revenue | $8.8B | $8.8B | $9.5B | $9.8B | $5.3B | $7.3B | $8.7B | $9.4B | $9.0B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $4.9B | $5.0B | $5.4B | $5.5B | $5.7B | $4.6B | $5.7B | $5.3B | $5.7B | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $3.9B | $3.8B | $3.4B | $4.3B | $-420.0M | $2.7B | $3.0B | $4.1B | $3.4B | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $3.5B | $3.7B | $3.7B | $969.0M | $870.0M | $884.0M | $959.0M | $3.1B | $4.6B | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $701.0M | -- | -- | ||
| Selling, General & Administrative | $899.0M | $880.0M | $1.0B | $969.0M | $645.0M | $688.0M | $959.0M | $962.0M | $819.0M | ||
| Selling & Marketing Expenses | $-159.0M | $-191.0M | $-238.0M | $318.0M | $112.0M | $195.0M | $262.0M | $285.0M | $264.0M | ||
| General & Administrative Expenses | $899.0M | $880.0M | $1.0B | $969.0M | $645.0M | $688.0M | $959.0M | $962.0M | $819.0M | ||
| Promotion & Advertising | $-159.0M | $-191.0M | $-238.0M | $318.0M | $112.0M | $195.0M | -- | -- | -- | ||
| Salaries & Wages | $-13.0M | $-19.0M | $-14.0M | -- | -- | -- | -- | -- | $3.6B | ||
| Depreciation & Amortization | $2.6B | $2.8B | $2.7B | $284.0M | $225.0M | $196.0M | $142.0M | $2.2B | $139.0M | ||
| Amortization | $-98.0M | $-97.0M | $-89.0M | $81.0M | $96.0M | -- | -- | -- | -- | ||
| Other Operating Expenses | $-622.0M | $-515.0M | $-577.0M | $675.0M | $669.0M | $449.0M | -- | -- | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $371.0M | $167.0M | $-306.0M | $2.7B | $965.0M | $1.4B | $2.1B | $929.0M | $-1.2B | ||
| EBITDA | $813.0M | $589.0M | $547.0M | $785.0M | $1.0B | $1.5B | $3.0B | $496.0M | $-3.3B | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $344.0M | $306.0M | $291.0M | -- | $608.0M | $469.0M | $328.0M | $793.0M | -- | ||
| Interest Income Operating | -- | $327.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | $-805.0M | $-608.0M | $-469.0M | $-328.0M | $-793.0M | $-959.0M | ||
| Net Non-Operating Interest Income/Expense | $-624.0M | $-637.0M | $-739.0M | $-805.0M | $-608.0M | $-469.0M | $-328.0M | $-793.0M | $-959.0M | ||
| Other Income/Expense | $869.0M | $19.0M | $-40.0M | $-59.0M | $166.0M | $206.0M | $702.0M | $-150.0M | $4.0M | ||
| Other Special Charges | $-395.0M | $-19.0M | $40.0M | $59.0M | $9.0M | $21.0M | $-2.0M | $-12.0M | $-4.0M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $-62.0M | $-8.0M | -- | -- | $37.0M | $314.0M | $45.0M | $17.0M | -- | ||
| Special Income Charges | $-292.0M | $-86.0M | -- | $9.4B | $-213.0M | $6.9B | $8.5B | $9.1B | $-1.0B | ||
| Impairment of Capital Assets | $292.0M | $86.0M | -- | -- | $213.0M | -- | -- | -- | $1.0B | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-126.0M | $-269.0M | $-257.0M | $20.0M | $-1.4B | $1.2B | $2.8B | $286.0M | $-3.5B | ||
| Pre-Tax Income | $-470.0M | $-575.0M | $-257.0M | $20.0M | $-2.1B | $683.0M | $2.4B | $286.0M | $-3.2B | ||
| INCOME TAX | |||||||||||
| Tax Provision | $4.0M | $-902.0M | $-30.0M | $63.0M | $-329.0M | $318.0M | $390.0M | $-330.0M | $-650.0M | ||
| NET INCOME | |||||||||||
| Net Income | $-1.9B | $327.0M | $-1.2B | $-53.0M | $-1.7B | $366.0M | $2.1B | $616.0M | $-2.9B | ||
| Net Income (Continuing Operations) | $-1.9B | $327.0M | $-1.2B | $-53.0M | $-1.7B | $365.0M | $2.1B | $616.0M | $-2.9B | ||
| Net Income (Discontinued Operations) | $-1.9B | $327.0M | $-1.2B | $-53.0M | $-1.7B | $366.0M | $2.1B | $616.0M | $-2.9B | ||
| Net Income (Common Stockholders) | $-1.9B | $327.0M | $-1.2B | $1.8B | $-1.7B | $-84.0M | $2.1B | $616.0M | $-2.9B | ||
| TOTALS | |||||||||||
| Total Expenses | $8.4B | $8.6B | $9.1B | $6.5B | $4.3B | $5.5B | $6.6B | $8.4B | $10.3B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $84.0M | $83.0M | $96.0M | $117.0M | $150.0M | $315.0M | $379.0M | $313.0M | $306.0M | ||
| Average Shares Outstanding (Diluted) | $84.0M | $83.0M | $96.0M | $117.0M | $150.0M | $315.0M | $403.0M | $326.0M | $306.0M | ||
| Shares Outstanding | $83.0M | $83.7M | $83.9M | $142.1M | $156.2M | $429.3M | $322.4M | $305.3M | $306.8M | ||
| Basic EPS | $-5.85 | $7.88 | $-2.35 | $-0.49 | $-11.44 | $-0.27 | $5.43 | $1.97 | $-9.34 | ||
| Basic EPS (Continuing Operations) | $-5.65 | $7.88 | $-2.35 | $-0.49 | $-11.44 | $-0.27 | $5.43 | $1.97 | $-9.34 | ||
| Diluted EPS | $-5.85 | $7.88 | $-2.35 | $-0.49 | $-11.44 | $-0.27 | $3.36 | $1.39 | $-9.34 | ||
| Diluted EPS (Continuing Operations) | $-5.65 | $7.88 | $-2.35 | $-0.49 | $-11.44 | $-0.27 | $3.36 | $1.39 | $-9.34 | ||
| OTHER METRICS | |||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $450.0M | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | $2.0B | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $701.0M | -- | -- | ||
| Diluted Discontinuous Operations | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $4.0M | $4.0M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $4.0M | $4.0M | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | $677.0M | -- | -- | -- | ||
| Fuel | -- | -- | -- | -- | -- | -- | -- | $2.0B | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $400.0M | -- | $162.0M | -- | ||
| Gain On Sale Of P P E | $-470.0M | -- | -- | -- | $24.0M | $8.0M | -- | $162.0M | $-3.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | $-17.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Maintenance And Repairs | -- | -- | -- | -- | -- | $497.0M | $701.0M | -- | -- | ||
| Minority Interests | -- | -- | -- | $-8.0M | $9.0M | $1.0M | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-17.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | $-491.0M | $327.0M | $-225.0M | $-50.0M | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | $327.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $4.9B | $5.0B | $5.4B | $5.5B | $3.4B | $3.9B | $4.8B | $5.3B | $5.7B | ||
| Other Gand A | $899.0M | $880.0M | $1.0B | $969.0M | $645.0M | $688.0M | $959.0M | $962.0M | $819.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $175.0M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $627.0M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $450.0M | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $450.0M | -- | -- | -- | ||
| Realized Capital Gain | $-474.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-910.0M | $-945.0M | $-1.0B | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | $-704.0M | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $-704.0M | -- | -- | ||
| Othspecchg | -- | -- | -- | $-9.4B | $-5.0B | $-7.2B | $-8.5B | $-9.1B | $-8.8B | ||
| Restruct | $-62.0M | $-8.0M | -- | -- | $37.0M | $314.0M | $45.0M | $17.0M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTZ | $6.80 | +0.9% | 11.63M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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