Hertz Global Holdings, Inc.
NASDAQ:HTZ
3.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,371 | 8,685 | 7,336 | 5,258 | 9,779 | 9,504 | 8,803 | 8,803 | 10,535 | 11,046 | 10,771.9 | 9,020.8 | 8,298.4 | 7,562.5 | 7,101.5 | 8,525.1 | 8,685.631 | 8,058.405 | 7,469.214 | 6,676 | 5,933.7 | 5,638.4 | 5,596.9 |
| Cost of Revenue
| 7,643 | 5,651 | 4,613 | 5,659 | 8,051 | 8,045 | 7,756 | 7,533 | 8,658 | 9,348 | 8,277.5 | 6,943.9 | 4,566.4 | 4,282.4 | 4,084.2 | 4,930 | 4,644.148 | 4,475.974 | 4,189.302 | 3,734.4 | 3,316.1 | 3,093 | 3,248 |
| Gross Profit
| 1,728 | 3,034 | 2,723 | -401 | 1,728 | 1,459 | 1,047 | 1,270 | 1,877 | 1,698 | 2,494.4 | 2,076.9 | 3,732 | 3,280.1 | 3,017.3 | 3,595.1 | 4,041.483 | 3,582.431 | 3,279.912 | 2,941.6 | 2,617.6 | 2,545.4 | 2,348.9 |
| Gross Profit Ratio
| 0.184 | 0.349 | 0.371 | -0.076 | 0.177 | 0.154 | 0.119 | 0.144 | 0.178 | 0.154 | 0.232 | 0.23 | 0.45 | 0.434 | 0.425 | 0.422 | 0.465 | 0.445 | 0.439 | 0.441 | 0.441 | 0.451 | 0.42 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 677 | 697 | 493 | 0 | 651 | 779 | 689 | 740 | 878 | 892 | 815.2 | 786.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 285 | 262 | 195 | 0 | 318 | 238 | 191 | 159 | 167 | 196 | 207 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 962 | 959 | 688 | 664 | 969 | 1,017 | 880 | 899 | 1,045 | 1,088 | 1,022.2 | 945.8 | 745.3 | 664.5 | 641.1 | 769.6 | 775.881 | 723.921 | 638.553 | 591.3 | 501.7 | 463.1 | 479.2 |
| Other Expenses
| -12 | -2 | 21 | 9 | 59 | 40 | -19 | 75 | 131 | 15 | -104.7 | -35.5 | 1,905.739 | 1,868.147 | 1,931.358 | 2,194.164 | 2,003.36 | 1,757.202 | 1,599.689 | 1,463.3 | 1,523.4 | 1,499.5 | 0 |
| Operating Expenses
| 962 | 959 | 688 | 664 | 969 | 1,017 | 880 | 899 | 1,045 | 1,088 | 1,022.2 | 945.8 | 2,651 | 2,532.6 | 2,572.5 | 2,963.8 | 2,779.241 | 2,481.123 | 2,238.242 | 2,054.6 | 2,025.1 | 1,962.6 | 479.2 |
| Operating Income
| 915 | 2,073 | 2,056 | -1,056 | -2,176 | 442 | 167 | 371 | 832 | 610 | 1,472.2 | 1,131.077 | 1,080.985 | 747.524 | 444.825 | 631.241 | 1,262.242 | 1,101.308 | 1,041.67 | 887 | 592.5 | 582.8 | 1,869.7 |
| Operating Income Ratio
| 0.098 | 0.239 | 0.28 | -0.201 | -0.223 | 0.047 | 0.019 | 0.042 | 0.079 | 0.055 | 0.137 | 0.125 | 0.13 | 0.099 | 0.063 | 0.074 | 0.145 | 0.137 | 0.139 | 0.133 | 0.1 | 0.103 | 0.334 |
| Total Other Income Expenses Net
| 313 | 376 | -1,373 | -996 | 2,189 | 40 | -105 | -217 | 131 | 15 | -104.7 | -35.5 | -62.5 | -761.117 | -615.834 | -1,168.9 | -875.422 | -900.657 | -499.982 | -384.4 | -355 | -366.4 | -1,867 |
| Income Before Tax
| 286 | 2,449 | 683 | -2,052 | 13 | -257 | -575 | -470 | 341 | -23 | 663.1 | 450.6 | 324.3 | -13.6 | -171 | -1,382.8 | 386.82 | 200.651 | 541.688 | 502.6 | 237.5 | 216.4 | 2.7 |
| Income Before Tax Ratio
| 0.031 | 0.282 | 0.093 | -0.39 | 0.001 | -0.027 | -0.065 | -0.053 | 0.032 | -0.002 | 0.062 | 0.05 | 0.039 | -0.002 | -0.024 | -0.162 | 0.045 | 0.025 | 0.073 | 0.075 | 0.04 | 0.038 | 0 |
| Income Tax Expense
| -330 | 390 | 318 | -329 | 63 | -30 | -902 | 4 | 68 | 59 | 316.9 | 207.5 | 128.5 | 17 | -59.7 | -200.6 | 102.571 | 67.994 | 179.089 | 133.9 | 78.9 | 72.4 | -20.6 |
| Net Income
| 616 | 2,059 | 366 | -1,723 | -50 | -225 | 327 | -491 | 273 | -82 | 346.2 | 243.1 | 176.2 | -48 | -126 | -1,203 | 264.559 | 115.943 | 349.977 | 365.5 | 158.6 | -150 | 23.3 |
| Net Income Ratio
| 0.066 | 0.237 | 0.05 | -0.328 | -0.005 | -0.024 | 0.037 | -0.056 | 0.026 | -0.007 | 0.032 | 0.027 | 0.021 | -0.006 | -0.018 | -0.141 | 0.03 | 0.014 | 0.047 | 0.055 | 0.027 | -0.027 | 0.004 |
| EPS
| 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 | 0.1 |
| EPS Diluted
| 1.39 | 3.36 | -0.27 | -11.49 | -0.43 | -2.34 | 3.44 | -5.85 | 3 | -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 | 0.1 |
| EBITDA
| 3,325 | 3,024 | 2,852 | 1,428 | 818 | 482 | 148 | 446 | 963 | 3,945 | 1,379.1 | 1,100.5 | 2,992.2 | 2,627.9 | 2,440.7 | 3,994.4 | 3,505.309 | 3,117.354 | 2,641.359 | 2,350.3 | 2,115.9 | 2,082.3 | 1,869.7 |
| EBITDA Ratio
| 0.355 | 0.348 | 0.389 | 0.272 | 0.084 | 0.051 | 0.017 | 0.051 | 0.091 | 0.357 | 0.128 | 0.122 | 0.361 | 0.347 | 0.344 | 0.469 | 0.404 | 0.387 | 0.354 | 0.352 | 0.357 | 0.369 | 0.334 |