Hertz Global Holdings, Inc. (HTZ) Financials

NASDAQ:HTZ

Market Cap

4.90B

Total Revenue

8.69B

Gross Profit

3.03B

Operating Income

2.07B

Net Income

2.06B

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	10,771,900,000	11,046,000,000	10,535,000,000	8,803,000,000	8,803,000,000	9,504,000,000	9,779,000,000	5,258,000,000	7,336,000,000	8,685,000,000
costOfRevenue	8,277,500,000	9,348,000,000	8,658,000,000	7,533,000,000	7,756,000,000	8,045,000,000	8,051,000,000	5,659,000,000	4,613,000,000	5,651,000,000
grossProfit	2,494,400,000	1,698,000,000	1,877,000,000	1,270,000,000	1,047,000,000	1,459,000,000	1,728,000,000	-401,000,000	2,723,000,000	3,034,000,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	--	--	--	--	--	--	--	--	--	--
sellingGeneralAndAdministrativeExpenses	1,022,200,000	1,088,000,000	1,045,000,000	899,000,000	880,000,000	1,017,000,000	969,000,000	664,000,000	688,000,000	959,000,000
operatingExpenses	1,022,200,000	1,088,000,000	1,045,000,000	899,000,000	880,000,000	1,017,000,000	969,000,000	664,000,000	688,000,000	959,000,000
operatingIncome	1,472,200,000	610,000,000	832,000,000	371,000,000	167,000,000	442,000,000	-2,176,000,000	-1,056,000,000	2,056,000,000	2,073,000,000
totalOtherIncomeExpensesNet	-104,700,000	15,000,000	131,000,000	-217,000,000	-105,000,000	40,000,000	2,189,000,000	-996,000,000	-1,373,000,000	376,000,000
ebitda	1,379,100,000	3,945,000,000	963,000,000	446,000,000	148,000,000	482,000,000	818,000,000	1,428,000,000	2,852,000,000	3,024,000,000
depreciationAndAmortization	2,771,800,000	3,320,000,000	3,042,000,000	2,796,000,000	2,962,000,000	2,764,000,000	2,994,000,000	2,484,000,000	796,000,000	951,000,000
interestIncome	11,600,000	--	--	--	--	--	--	--	--	--
interestExpense	716,000,000	648,000,000	622,000,000	624,000,000	637,000,000	739,000,000	805,000,000	608,000,000	469,000,000	328,000,000
incomeBeforeTax	663,100,000	-23,000,000	341,000,000	-470,000,000	-575,000,000	-257,000,000	13,000,000	-2,052,000,000	683,000,000	2,449,000,000
incomeTaxExpense	316,900,000	59,000,000	68,000,000	4,000,000	-902,000,000	-30,000,000	63,000,000	-329,000,000	318,000,000	390,000,000
netIncome	346,200,000	-82,000,000	273,000,000	-491,000,000	327,000,000	-225,000,000	-50,000,000	-1,723,000,000	366,000,000	2,059,000,000
eps	0.72	-0.9	3.03	-5.85	3.44	-2.34	-0.43	-11.49	-0.27	5.43
epsdiluted	0.67	-0.9	3	-5.85	3.44	-2.34	-0.43	-11.49	-0.27	3.36
weightedAverageShsOut	422,000,000	91,000,000	90,000,000	84,000,000	95,000,000	96,000,000	117,000,000	150,000,000	315,000,000	379,000,000
weightedAverageShsOutDil	464,000,000	91,000,000	91,000,000	84,000,000	95,000,000	96,000,000	117,000,000	150,000,000	315,000,000	403,000,000
costAndExpenses	9,299,700,000	10,436,000,000	9,703,000,000	8,432,000,000	8,636,000,000	9,062,000,000	9,020,000,000	6,323,000,000	5,301,000,000	6,610,000,000
otherExpenses	-104,700,000	15,000,000	131,000,000	75,000,000	-19,000,000	40,000,000	59,000,000	9,000,000	21,000,000	-2,000,000

Key Facts

Industry

Rental & Leasing Services

Sector

Industrials

Headquarters

Estero, FL, US

Website

hertz.com

CEO

Mr. Stephen M. Scherr

Employees

25000

About the Company

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.