Hertz Global (HTZ)
(Delayed Data from NSDQ)
$5.90 USD
-0.07 (-1.17%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $5.90 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
A Value F Growth A Momentum B VGM
Income Statements
Fiscal Year end for Hertz Global Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 9,371 | 8,685 | 7,336 | 5,258 | 9,779 |
Cost Of Goods | 5,455 | 4,808 | 3,920 | 3,627 | 5,486 |
Gross Profit | 3,916 | 3,877 | 3,416 | 1,631 | 4,293 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,150 | 1,802 | 1,381 | 2,696 | 3,534 |
Income After Depreciation & Amortization | 766 | 2,075 | 2,035 | -1,065 | 759 |
Non-Operating Income | 313 | 702 | -883 | -379 | 59 |
Interest Expense | 793 | 328 | 469 | 608 | 805 |
Pretax Income | 286 | 2,449 | 683 | -2,052 | 13 |
Income Taxes | -330 | 390 | 318 | -329 | 63 |
Minority Interest | 0 | 0 | -1 | -9 | 8 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 616 | 2,059 | 365 | -1,723 | -50 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 616 | 2,059 | 366 | -1,714 | -58 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 3,398 | 3,079 | 2,953 | 1,691 | 3,805 |
Depreciation & Amortization (Cash Flow) | 2,632 | 1,004 | 918 | 2,756 | 3,046 |
Income After Depreciation & Amortization | 766 | 2,075 | 2,035 | -1,065 | 759 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 326.00 | 403.00 | 315.00 | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.53 | 3.74 | 4.39 | NA | NA |
Diluted Net EPS (GAAP) | 1.39 | 3.36 | -0.27 | -11.44 | -0.49 |
Fiscal Year end for Hertz Global Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 2,184.00 | 2,703.00 | 2,437.00 | 2,047.00 |
Cost Of Goods | NA | 1,388.00 | 1,499.00 | 1,347.00 | 1,221.00 |
Gross Profit | NA | 796.00 | 1,204.00 | 1,090.00 | 826.00 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1,124.00 | 743.00 | 646.00 | 637.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -328.00 | 461.00 | 444.00 | 189.00 |
Non-Operating Income | NA | 53.00 | 323.00 | -98.00 | 35.00 |
Interest Expense | NA | 218.00 | 225.00 | 188.00 | 162.00 |
Pretax Income | NA | -493.00 | 559.00 | 158.00 | 62.00 |
Income Taxes | NA | -145.00 | -70.00 | 19.00 | -134.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -348.00 | 629.00 | 139.00 | 196.00 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -348.00 | 629.00 | 139.00 | 196.00 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 306.00 | 327.00 | 315.00 | 323.00 |
Diluted EPS Before Non-Recurring Items | NA | -1.36 | 0.70 | 0.72 | 0.39 |
Diluted Net EPS (GAAP) | NA | -0.58 | 0.92 | 0.44 | 0.61 |