
HTZ
Hertz Global Holdings Inc
$5.73
$0.00(0.00%)
33
Overall
--
Value
27
Tech
39
Quality
Market Cap
$1.77B
Volume
4.27M
52W Range
$2.47 - $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 | $5.73 | 0% | 4.27M |
3 | ||||
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