Hertz Global Inc. (HTZWW)

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2.21

-0.06 (-2.64%)

At close: Mar 04, 2025, 11:12 AM

Hertz Global Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
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
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