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Hertz Global Holdings, Inc. (HTZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
3.1600+0.2400 (+8.22%)
At close: 04:00PM EDT
3.1400 -0.02 (-0.63%)
Pre-Market: 08:06AM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
9,320,000
9,371,000
8,685,000
7,336,000
5,258,000
-
Cost of Revenue
8,567,000
7,643,000
5,651,000
4,613,000
5,678,000
-
Gross Profit
753,000
1,728,000
3,034,000
2,723,000
-420,000
-
Operating Expense
861,000
962,000
959,000
688,000
645,000
-
Operating Income
-108,000
766,000
2,075,000
2,035,000
-1,065,000
-
Net Non Operating Interest Income Expense
-896,000
-793,000
-328,000
-469,000
-608,000
-
Other Income Expense
16,000
313,000
702,000
-883,000
-379,000
-
Pretax Income
-988,000
286,000
2,449,000
683,000
-2,052,000
-
Tax Provision
-218,000
-330,000
390,000
318,000
-329,000
-
Net Income Common Stockholders
-770,000
616,000
2,059,000
-84,000
-1,714,000
-
Diluted NI Available to Com Stockholders
-770,000
616,000
2,059,000
-84,000
-1,714,000
-
Basic EPS
3.57
1.97
5.43
-0.27
-11.44
-
Diluted EPS
2.71
1.39
3.36
-0.27
-11.44
-
Basic Average Shares
319,000
313,000
379,000
315,000
150,000
-
Diluted Average Shares
336,250
326,000
403,000
315,000
150,000
-
Total Expenses
9,428,000
8,605,000
6,610,000
5,301,000
6,323,000
-
Net Income from Continuing & Discontinued Operation
-770,000
616,000
2,059,000
366,000
-1,714,000
-
Normalized Income
-784,028
359,250
1,467,111
1,025,920
-1,388,209
-
Interest Expense
896,000
793,000
328,000
469,000
608,000
-
Net Interest Income
-896,000
-793,000
-328,000
-469,000
-608,000
-
EBIT
-92,000
1,079,000
2,777,000
1,152,000
-1,444,000
-
EBITDA
3,795,000
3,650,000
3,728,000
1,948,000
1,040,000
-
Reconciled Cost of Revenue
8,567,000
7,643,000
5,651,000
4,613,000
5,678,000
-
Reconciled Depreciation
3,887,000
2,571,000
951,000
796,000
2,484,000
-
Net Income from Continuing Operation Net Minority Interest
-770,000
616,000
2,059,000
366,000
-1,714,000
-
Total Unusual Items Excluding Goodwill
18,000
325,000
704,000
-904,000
-388,000
-
Total Unusual Items
18,000
325,000
704,000
-904,000
-388,000
-
Normalized EBITDA
3,777,000
3,325,000
3,024,000
2,852,000
1,428,000
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
3,972
68,250
112,111
-244,080
-62,209
-