Hertz Global Holdings, Inc.
HTZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,120 | $3,252 | $5,833 | $7,872 |
| - Cash | $592 | $764 | $943 | $2,258 |
| + Debt | $18,408 | $17,833 | $15,665 | $12,417 |
| Enterprise Value | $18,936 | $20,321 | $20,555 | $18,031 |
| Revenue | $9,049 | $9,371 | $8,685 | $7,336 |
| % Growth | -3.4% | 7.9% | 18.4% | – |
| Gross Profit | $283 | $1,728 | $3,034 | $2,739 |
| % Margin | 3.1% | 18.4% | 34.9% | 37.3% |
| EBITDA | $1,846 | $3,644 | $3,844 | $1,953 |
| % Margin | 20.4% | 38.9% | 44.3% | 26.6% |
| Net Income | -$2,862 | $616 | $2,059 | $366 |
| % Margin | -31.6% | 6.6% | 23.7% | 5% |
| EPS Diluted | -9.34 | 1.39 | 3.36 | -0.27 |
| % Growth | -771.9% | -58.6% | 1,344.4% | – |
| Operating Cash Flow | $2,224 | $2,474 | $2,538 | $1,806 |
| Capital Expenditures | -$10,629 | -$9,702 | -$4,248 | -$7,225 |
| Free Cash Flow | -$8,405 | -$7,228 | -$1,710 | -$5,419 |