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Hertz Global Holdings, Inc. (HTZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
2.8250+0.0450 (+1.62%)
As of 03:29PM EDT. Market open.
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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
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