Hertz Global Holdings, Inc.
HTZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,049 | $9,371 | $8,685 | $7,336 |
| % Growth | -3.4% | 7.9% | 18.4% | – |
| Cost of Goods Sold | $8,766 | $7,643 | $5,651 | $4,597 |
| Gross Profit | $283 | $1,728 | $3,034 | $2,739 |
| % Margin | 3.1% | 18.4% | 34.9% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $845 | $954 | $959 | $672 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $845 | $954 | $959 | $672 |
| Operating Income | -$562 | $774 | $2,075 | $2,067 |
| % Margin | -6.2% | 8.3% | 23.9% | 28.2% |
| Other Income/Exp. Net | -$2,675 | -$488 | $374 | -$1,384 |
| Pre-Tax Income | -$3,237 | $286 | $2,449 | $683 |
| Tax Expense | -$375 | -$330 | $390 | $318 |
| Net Income | -$2,862 | $616 | $2,059 | $366 |
| % Margin | -31.6% | 6.6% | 23.7% | 5% |
| EPS | -9.34 | 1.97 | 5.43 | -0.27 |
| % Growth | -574.1% | -63.7% | 2,111.1% | – |
| EPS Diluted | -9.34 | 1.39 | 3.36 | -0.27 |
| Weighted Avg Shares Out | 306 | 313 | 379 | 315 |
| Weighted Avg Shares Out Dil | 306 | 326 | 403 | 315 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $961 | $787 | $455 | $469 |
| Depreciation & Amortization | $4,122 | $2,571 | $940 | $801 |
| EBITDA | $1,846 | $3,644 | $3,844 | $1,953 |
| % Margin | 20.4% | 38.9% | 44.3% | 26.6% |