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Hertz Global Holdings, Inc. (HTZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
4.0700+0.1850 (+4.76%)
At close: 04:00PM EST
4.1200 +0.05 (+1.23%)
Pre-Market: 08:14AM EST
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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
9,193,000
9,371,000
8,685,000
7,336,000
5,258,000
Cost of Revenue
8,888,000
7,643,000
5,651,000
4,613,000
5,678,000
Gross Profit
305,000
1,728,000
3,034,000
2,723,000
-420,000
Operating Expense
841,000
962,000
959,000
688,000
645,000
Operating Income
-536,000
766,000
2,075,000
2,035,000
-1,065,000
Net Non Operating Interest Income Expense
-917,000
-793,000
-328,000
-469,000
-608,000
Other Income Expense
-1,714,000
313,000
702,000
-883,000
-379,000
Pretax Income
-3,167,000
286,000
2,449,000
683,000
-2,052,000
Tax Provision
-436,000
-330,000
390,000
318,000
-329,000
Net Income Common Stockholders
-2,731,000
616,000
2,059,000
-84,000
-1,714,000
Diluted NI Available to Com Stockholders
-2,620,000
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
9,729,000
8,605,000
6,610,000
5,301,000
6,323,000
Interest Expense
917,000
793,000
328,000
469,000
608,000
Net Interest Income
-917,000
-793,000
-328,000
-469,000
-608,000
Net Income from Continuing & Discontinued Operation
-2,731,000
616,000
2,059,000
366,000
-1,714,000
Normalized Income
-1,254,691
359,250
1,467,111
1,025,920
-1,388,209
EBIT
-2,250,000
1,079,000
2,777,000
1,152,000
-1,444,000
EBITDA
2,057,000
3,650,000
3,728,000
1,948,000
1,040,000
Reconciled Cost of Revenue
8,888,000
7,643,000
5,651,000
4,613,000
5,678,000
Reconciled Depreciation
4,307,000
2,571,000
951,000
796,000
2,484,000
Net Income from Continuing Operation Net Minority Interest
-2,731,000
616,000
2,059,000
366,000
-1,714,000
Total Unusual Items Excluding Goodwill
-1,712,000
325,000
704,000
-904,000
-388,000
Total Unusual Items
-1,712,000
325,000
704,000
-904,000
-388,000
Normalized EBITDA
3,769,000
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
-235,691
68,250
112,111
-244,080
-62,209