Hertz Global Holdings, Inc. (HTZ) - Quarterly Income Statement

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HTZ
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3.42 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	2,576	2,353	2,080	2,184	2,703	2,437	2,047	2,035	2,496	2,344	1,810	1,949	2,226	1,873	1,289	1,235	1,268	832	1,923	2,326	2,836	2,511	2,107	2,294	2,758	2,389	2,063	2,091	2,572	2,224	1,916	2,009	2,542	2,270	2,311	2,413	2,976	2,692	2,454	2,559	3,121	2,830	2,536	2,556.3	3,069.4	2,714.6	2,436.5	2,318.5	2,516.2	2,225.1	1,960.9	2,013.818	2,432.3	2,072.3	1,780	1,835.756	2,186.3	3,759.2	1,660.9	1,740.722	2,041.4	1,754.5	1,564.886	1,788.743	2,421.9	2,275.277	2,039.161	2,138.823	2,449.612	2,175.664	1,921.532	1,990.584	2,022.607	2,040.633	1,786.594
Cost of Revenue Numbers are in millions	2,792	2,334	2,091	2,119	2,023	1,708	1,637	1,671	1,850	1,672	1,414	1,186	1,241	1,112	1,070	1,249	1,179	1,314	1,918	2,011	2,159	2,022	1,858	1,982	2,131	2,036	1,897	1,877	2,048	1,998	1,833	1,816	2,048	1,896	2,047	2,082	2,281	2,201	2,115	2,430	2,448	2,302	2,169	2,082.3	2,202.1	2,047	1,938.2	1,804.4	1,241.1	1,188.9	1,115.1	1,057.79	1,247.6	1,187.3	1,073.7	1,036.83	1,157.5	1,075	1,013	1,021.687	1,118.6	988.6	955.32	1,128.191	1,351.8	1,278.507	1,171.53	1,148.996	1,216.114	1,164.714	1,114.324	1,091.822	1,128.051	1,137.219	1,070.15
Gross Profit Numbers are in millions	-216	19	-11	65	680	729	410	364	646	672	396	763	985	761	219	-14	89	-482	5	315	677	489	249	312	627	353	166	214	524	226	83	193	494	374	264	331	695	491	339	129	673	528	367	474	867.3	667.6	498.3	514.1	1,275.1	1,036.2	845.8	956.028	1,184.7	885	706.3	798.926	1,028.8	2,684.2	647.9	719.035	922.8	765.9	609.566	660.552	1,070.1	996.77	867.631	989.827	1,233.498	1,010.95	807.208	898.762	894.556	903.414	716.444
Gross Profit Ratio Numbers are in millions	-0.084	0.008	-0.005	0.03	0.252	0.299	0.2	0.179	0.259	0.287	0.219	0.391	0.442	0.406	0.17	-0.011	0.07	-0.579	0.003	0.135	0.239	0.195	0.118	0.136	0.227	0.148	0.08	0.102	0.204	0.102	0.043	0.096	0.194	0.165	0.114	0.137	0.234	0.182	0.138	0.05	0.216	0.187	0.145	0.185	0.283	0.246	0.205	0.222	0.507	0.466	0.431	0.475	0.487	0.427	0.397	0.435	0.471	0.714	0.39	0.413	0.452	0.437	0.39	0.369	0.442	0.438	0.425	0.463	0.504	0.465	0.42	0.452	0.442	0.443	0.401
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-38	0	0	0	-41	0	0	0	0	0	0	0	31	0	0	0	-70	0	0	0	13	0	0	0	30	0	0	0	54	0	0	0	57	0	0	0	44	0	0	0	15.2	0	0	0	146.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	285	0	0	0	262	0	0	0	0	0	0	0	112	0	0	0	318	0	0	0	238	0	0	0	191	0	0	0	159	0	0	0	167	0	0	0	199	0	0	0	207	0	0	0	183.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	181	243	173	247	209	285	221	221	246	257	235	188	177	172	156	143	143	168	208	248	232	258	234	251	265	265	234	221	217	223	220	213	227	234	267	224	259	295	266	243	303	264	276	222.2	276.8	275	251.7	330.4	201	206.6	207.8	169.909	197.6	195.6	182.2	156.067	168.7	172	167.7	153.136	179.7	141.5	166.724	173.888	234.3	168.026	193.397	189.881	203.183	182.44	200.377	182.22	180.567	197.311	162.177
Other Expenses Numbers are in millions	0	0	-2	12	-5	2	-9	-8	6	-2	2	1	7	10	3	-6	0	-2	17	22	6	12	19	4	7	26	3	0	12	-4	-27	-11	-3	-1	91	97	29	10	-5	-6	-3	21	3	-20.7	-83.4	1.1	0.6	-46.1	560.529	519.75	514.117	526.698	523.283	419.669	487.965	451.245	501.009	456.72	459.173	463.13	499.05	479.35	489.828	535.449	595.016	529.846	533.853	504.467	535.039	496.037	467.817	445.815	437.129	436.22	407.254
Operating Expenses Numbers are in millions	181	240	173	247	209	285	221	221	246	257	235	188	177	172	156	143	143	168	208	248	232	258	234	251	265	265	234	221	217	223	220	213	227	234	267	224	259	295	266	243	303	264	276	222.2	276.8	275	251.7	330.4	761.5	726.4	721.9	696.607	720.9	615.3	421.4	607.312	669.7	628.7	626.9	616.266	678.8	620.9	656.552	709.337	829.3	697.872	727.25	694.348	738.222	678.477	668.194	628.035	617.696	633.531	569.431
Operating Income Numbers are in millions	-397	-224	-184	-279	494	476	180	135	406	746	163	-66	808	589	63	-158	-54	-650	-203	67	445	231	15	61	362	88	-68	-6	307	3	-137	-20	267	140	-3	108	436	196	73	-114	370	264	91	242.5	590.5	392.6	246.582	183.684	513.589	309.896	123.909	259.421	463.809	269.727	36.152	191.614	359.093	175.844	20.973	102.769	243.991	145.051	-46.986	-48.785	240.747	298.898	140.381	295.479	495.276	332.473	139.014	270.727	276.86	269.883	147.013
Operating Income Ratio Numbers are in millions	-0.154	-0.095	-0.088	-0.128	0.183	0.195	0.088	0.066	0.163	0.318	0.09	-0.034	0.363	0.314	0.049	-0.128	-0.043	-0.781	-0.106	0.029	0.157	0.092	0.007	0.027	0.131	0.037	-0.033	-0.003	0.119	0.001	-0.072	-0.01	0.105	0.062	-0.001	0.045	0.147	0.073	0.03	-0.045	0.119	0.093	0.036	0.095	0.192	0.145	0.101	0.079	0.204	0.139	0.063	0.129	0.191	0.13	0.02	0.104	0.164	0.047	0.013	0.059	0.12	0.083	-0.03	-0.027	0.099	0.131	0.069	0.138	0.202	0.153	0.072	0.136	0.137	0.132	0.082
Total Other Income Expenses Net Numbers are in millions	-1,223	-249	-397	-258	65	-318	-127	-8	9	373	8	-711	-150	-744	-38	-229	-204	-427	-158	-197	-198	-187	-164	-181	-181	-174	-163	-173	-164	-248	-157	-446	-159	-175	-53	-58	-74	-129	-159	-170	-167	-143	-153	-191.8	-262.2	-180.7	-174.35	-223.957	-144.7	-151.1	-160.718	-166.605	-168.12	-175.081	-195.052	-199.412	-200.803	-182.082	-178.82	-170.194	-168.228	-114.324	-163.088	-1,397.347	-214.587	-205.913	-196.201	-214.171	-240.15	-191.514	-229.587	-228.02	-249.714	-212.61	-210.313
Income Before Tax Numbers are in millions	-1,620	-473	-581	-493	559	158	62	127	647	1,119	556	-136	768	-215	268	-387	-259	-1,044	-361	-130	247	44	-149	-120	181	-86	-231	-179	143	-245	-294	-466	108	-35	-69	49	307	50	-86	-284	203	121	-62	62.3	328.3	211.9	72.2	-40.3	368.9	158.7	-36.8	92.816	295.7	94.6	-158.9	-7.798	158.3	-6.2	-157.8	-67.425	75.8	30.7	-210.074	-1,446.132	26.2	92.985	-55.82	81.308	255.126	140.959	-90.573	42.707	52.648	57.273	-63.3
Income Before Tax Ratio Numbers are in millions	-0.629	-0.201	-0.279	-0.226	0.207	0.065	0.03	0.062	0.259	0.477	0.307	-0.07	0.345	-0.115	0.208	-0.313	-0.204	-1.255	-0.188	-0.056	0.087	0.018	-0.071	-0.052	0.066	-0.036	-0.112	-0.086	0.056	-0.11	-0.153	-0.232	0.042	-0.015	-0.03	0.02	0.103	0.019	-0.035	-0.111	0.065	0.043	-0.024	0.024	0.107	0.078	0.03	-0.017	0.147	0.071	-0.019	0.046	0.122	0.046	-0.089	-0.004	0.072	-0.002	-0.095	-0.039	0.037	0.017	-0.134	-0.808	0.011	0.041	-0.027	0.038	0.104	0.065	-0.047	0.021	0.026	0.028	-0.035
Income Tax Expense Numbers are in millions	-288	392	-395	-145	-70	19	-134	11	70	179	130	125	160	-46	79	-97	-36	-192	-4	-15	74	4	-1	-18	41	-23	-29	-795	50	-87	-71	-28	64	-7	-18	-21	70	27	-16	-50	54	49	7	62.9	113.6	90.5	54.2	-3.9	126	65.8	19.5	40.738	83.2	34.5	-30	16.892	-3	14.2	-11	-39.793	6.9	22.9	-49.654	-232.819	2.9	36.067	-2.95	-4.72	86.87	52.538	-32.117	-1.558	23.184	35.417	-17.323
Net Income Numbers are in millions	-1,332	-865	-186	-348	629	139	196	116	577	940	426	-260	605	-168	190	-289	-222	-847	-356	-118	169	38	-147	-101	141	-63	-202	616	93	-158	-223	-440	42	-43	-51	70	237	23	-70	-234	149	72	-69	-0.6	214.7	121.4	18	-36.4	242.9	92.9	-56.3	47.049	206.7	55	-132.6	-29.158	156.6	-25.1	-150.4	-30.903	64.5	7.8	-163.509	-1,217.953	17.7	51.247	-57.704	80.743	162.707	83.675	-62.566	39.823	25.373	17.818	-49.236
Net Income Ratio Numbers are in millions	-0.517	-0.368	-0.089	-0.159	0.233	0.057	0.096	0.057	0.231	0.401	0.235	-0.133	0.272	-0.09	0.147	-0.234	-0.175	-1.018	-0.185	-0.051	0.06	0.015	-0.07	-0.044	0.051	-0.026	-0.098	0.295	0.036	-0.071	-0.116	-0.219	0.017	-0.019	-0.022	0.029	0.08	0.009	-0.029	-0.091	0.048	0.025	-0.027	-0	0.07	0.045	0.007	-0.016	0.097	0.042	-0.029	0.023	0.085	0.027	-0.074	-0.016	0.072	-0.007	-0.091	-0.018	0.032	0.004	-0.104	-0.681	0.007	0.023	-0.028	0.038	0.066	0.038	-0.033	0.02	0.013	0.009	-0.028
EPS Numbers are in millions	-4.34	-2.83	-0.61	-1.14	2.02	0.44	0.61	0.35	1.52	2.36	0.92	-0.56	1.21	-1.05	1.22	-1.85	-1.42	-5.88	-2.51	-0.84	1.26	0.4	-1.53	-1.2	1.47	-0.66	-2.43	7.42	1.12	-1.9	-2.69	-5.43	0.5	-0.51	-0.6	0.16	2.6	0.078	-0.15	-0.51	0.32	0.16	-0.15	-0.001	0.51	0.3	0.04	-0.086	0.58	0.22	-0.13	0.11	0.5	0.13	-0.32	-0.071	0.38	-0.061	-0.37	-0.076	0.16	0.01	-0.51	-3.77	0.05	0.16	-0.18	0.25	0.51	0.26	-0.2	0.17	0.46	0.08	-0.21
EPS Diluted Numbers are in millions	-4.34	-2.83	-0.61	-1.14	1.92	0.44	0.61	-0.012	1.52	1.13	0.92	-0.56	1.13	-1.05	1.21	-1.85	-1.42	-5.88	-2.51	-0.83	1.26	0.4	-1.53	-1.2	1.47	-0.66	-2.43	7.42	1.12	-1.9	-2.69	-5.3	0.49	-0.51	-0.6	0.16	2.6	0.078	-0.15	-0.51	0.32	0.15	-0.15	-0.001	0.47	0.27	0.04	-0.086	0.55	0.21	-0.13	0.11	0.47	0.12	-0.32	-0.071	0.36	-0.061	-0.37	-0.076	0.15	0.01	-0.51	-3.77	0.05	0.16	-0.18	0.25	0.5	0.26	-0.2	0.17	0.46	0.08	-0.21
EBITDA Numbers are in millions	-315	926	737	696	1,416	817	685	-127	1,263	1,694	999	69	966	169	745	249	342	-151	600	837	1,226	979	674	816	1,041	803	634	685	1,018	627	578	391	962	711	742	935	1,096	734	843	809	1,185	1,061	891	907.9	1,241	1,099.426	902.588	750.494	1,126.6	870.432	680.726	822.464	1,020.449	713.737	504.994	644.745	890.594	639.4	521.924	633.619	800.299	674	498.463	-619.942	900.484	896.529	733.315	858.704	1,089.5	889.192	667.913	3,870.408	945.431	771.17	619.572
EBITDA Ratio Numbers are in millions	-0.122	0.394	0.441	0.366	0.409	0.368	0.333	0.231	0.324	0.262	0.097	0.366	0.427	0.432	0.295	-0.132	0.331	0.078	0.312	0.038	0.434	0.39	0.345	0.028	0.134	0.048	-0.032	-0.003	0.412	0.354	0.302	-0.015	0.396	0.313	0.37	0.085	0.417	0.077	0.344	0.316	0.38	0.375	0.351	0.092	0.166	0.146	0.102	0.06	0.427	0.373	0.326	0.408	0.406	0.333	0.296	0.351	0.394	0.17	0.291	0.364	0.365	0.384	0.319	-0.347	0.345	0.394	0.36	0.401	0.445	0.409	0.348	1.944	0.353	0.378	0.347

Hertz Global Holdings, Inc.

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