Hertz Global Inc. (HTZ)
4.04
0.32 (8.60%)
At close: Apr 02, 2025, 3:59 PM
3.82
-5.32%
After-hours: Apr 02, 2025, 07:54 PM EDT
Hertz Global Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| Revenue | 9.05B | 9.37B | 8.69B | 7.34B | 5.26B | 9.78B | 9.5B | 8.8B | 8.8B | 10.54B | 11.05B | 10.77B | 9.02B | 8.3B | 7.56B | 7.1B | 8.53B | 8.69B | 8.06B | 7.47B | 6.68B | 5.93B | 5.64B | 5.6B |
| Cost of Revenue | 9.3B | 7.64B | 5.65B | 4.61B | 5.66B | 8.05B | 8.04B | 7.76B | 7.53B | 8.66B | 9.35B | 8.28B | 6.94B | 4.57B | 4.28B | 4.08B | 4.93B | 4.64B | 4.48B | 4.19B | 3.73B | 3.32B | 3.09B | 3.25B |
| Gross Profit | -251M | 1.73B | 3.03B | 2.72B | -401M | 1.73B | 1.46B | 1.05B | 1.27B | 1.88B | 1.7B | 2.49B | 2.08B | 3.73B | 3.28B | 3.02B | 3.6B | 4.04B | 3.58B | 3.28B | 2.94B | 2.62B | 2.55B | 2.35B |
| Operating Income | -1.07B | 756M | 2.07B | 2.06B | -1.06B | -2.18B | 442M | 167M | 371M | 832M | 610M | 1.47B | 1.13B | 1.08B | 747.52M | 444.82M | 631.24M | 1.26B | 1.1B | 1.04B | 887M | 592.5M | 582.8M | 1.87B |
| Interest Income | n/a | n/a | 328M | 461M | 608M | 762M | n/a | n/a | n/a | 23M | 31M | 11.6M | 4.9M | 5.5M | 12.3M | 64.5M | 24.8M | 41.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -3.24B | 286M | 2.45B | 683M | -2.05B | 13M | -257M | -575M | -470M | 341M | -23M | 663.1M | 450.6M | 324.3M | -13.6M | -171M | -1.38B | 386.82M | 200.65M | 541.69M | 502.6M | 237.5M | 216.4M | 2.7M |
| Net Income | -2.86B | 616M | 2.06B | 366M | -1.72B | -50M | -225M | 327M | -491M | 273M | -82M | 346.2M | 243.1M | 176.2M | -48M | -126M | -1.2B | 264.56M | 115.94M | 349.98M | 365.5M | 158.6M | -150M | 23.3M |
| Selling & General & Admin | 819M | 962M | 959M | 688M | 664M | 969M | 1.02B | 880M | 899M | 1.04B | 1.09B | 1.02B | 945.8M | 745.3M | 664.5M | 641.1M | 769.6M | 775.88M | 723.92M | 638.55M | 591.3M | 501.7M | 463.1M | 479.2M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -2M | 21M | 9M | 59M | 40M | -19M | 75M | 131M | 15M | -104.7M | -35.5M | 1.91B | 1.87B | 1.93B | 2.19B | 2B | 1.76B | 1.6B | 1.46B | 1.52B | 1.5B | n/a |
| Operating Expenses | 819M | 798M | 959M | 688M | 664M | 969M | 1.02B | 880M | 899M | 1.04B | 1.09B | 1.02B | 945.8M | 2.65B | 2.53B | 2.57B | 2.96B | 2.78B | 2.48B | 2.24B | 2.05B | 2.03B | 1.96B | 479.2M |
| Interest Expense | 959M | 793M | 328M | 469M | 608M | 805M | 739M | 637M | 624M | 622M | 648M | 716M | 649.9M | 699.7M | 773.4M | 680.3M | 869.95M | 916.73M | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 285M | 262M | 195M | n/a | 318M | 238M | 191M | 159M | 167M | 196M | 207M | 159M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 10.12B | 8.6B | 6.61B | 5.3B | 6.32B | 9.02B | 9.06B | 8.64B | 8.43B | 9.7B | 10.44B | 9.3B | 7.89B | 7.22B | 6.82B | 6.66B | 7.89B | 7.42B | 6.96B | 6.43B | 5.79B | 5.34B | 5.06B | 3.73B |
| Income Tax | -375M | -330M | 390M | 318M | -329M | 63M | -30M | -902M | 4M | 68M | 59M | 316.9M | 207.5M | 128.5M | 17M | -59.7M | -200.6M | 102.57M | 67.99M | 179.09M | 133.9M | 78.9M | 72.4M | -20.6M |
| Shares Outstanding (Basic) | 306M | 313M | 379M | 315M | 150M | 117M | 95.99M | 94.85M | 83.89M | 90M | 91M | 422M | 420M | 415.9M | 411.94M | 371.46M | 322.7M | 321.19M | 242.46M | 229.5M | 229.5M | 229.5M | 229.5M | 229.5M |
| Shares Outstanding (Diluted) | 306M | 326M | 403M | 315M | 150M | 117M | 96M | 95M | 84M | 91M | 91M | 464M | 448M | 444.8M | 411.94M | 371.46M | 322.7M | 325.49M | 243.35M | 229.5M | 229.5M | 229.5M | 229.5M | 229.5M |
| EPS (Basic) | -9.35 | 1.97 | 5.43 | -0.27 | -11.49 | -0.43 | -2.34 | 3.44 | -5.85 | 3.03 | -0.9 | 0.72 | 0.44 | 0.39 | -0.12 | -0.34 | -3.73 | 0.82 | 0.48 | 1.52 | 1.59 | 0.69 | -0.65 | 0.10 |
| EPS (Diluted) | -9.35 | 1.89 | 3.36 | -0.27 | -11.49 | -0.43 | -2.34 | 3.44 | -5.85 | 3.00 | -0.9 | 0.67 | 0.41 | 0.37 | -0.12 | -0.34 | -3.73 | 0.81 | 0.48 | 1.52 | 1.59 | 0.69 | -0.65 | 0.10 |
| EBITDA | 1.84B | 3.64B | 3.84B | 1.35B | 1.04B | 3.77B | 3.22B | 2.77B | 2.72B | 3.28B | 3.78B | 4.06B | 3.43B | 3.03B | 2.68B | 2.67B | 1.92B | 3.55B | 3.12B | 2.83B | 2.35B | 2.12B | 2.08B | 1.87B |
| EBIT | -2.28B | 1.08B | 2.9B | 1.15B | -1.44B | 818M | 482M | 49M | 99M | 731M | 625M | 1.31B | 1.1B | 1.01B | 758.79M | 509.26M | -512.86M | 1.3B | 1.1B | 1.04B | 887M | 592.5M | 582.8M | 1.87B |
| Depreciation & Amortization | 4.12B | 2.57B | 940M | 801M | 2.48B | 2.99B | 2.76B | 2.73B | 2.62B | 3.04B | 3.32B | 2.77B | 2.33B | 1.91B | 1.87B | 1.93B | 2.19B | 2.24B | 2.02B | 190.7M | 1.46B | 1.52B | 1.5B | n/a |