Hertz Global Holdings, Inc.
HTZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,119,960 | $3,252,070 | $5,832,810 | $7,871,850 |
| - Cash | $592,000 | $764,000 | $943,000 | $2,258,000 |
| + Debt | $18,408,000 | $17,833,000 | $15,665,000 | $12,417,000 |
| Enterprise Value | $18,935,960 | $20,321,070 | $20,554,810 | $18,030,850 |
| Revenue | $9,049,000 | $9,371,000 | $8,685,000 | $7,336,000 |
| % Growth | -3.4% | 7.9% | 18.4% | – |
| Gross Profit | $283,000 | $1,728,000 | $3,034,000 | $2,739,000 |
| % Margin | 3.1% | 18.4% | 34.9% | 37.3% |
| EBITDA | $1,846,000 | $3,644,000 | $3,844,000 | $1,953,000 |
| % Margin | 20.4% | 38.9% | 44.3% | 26.6% |
| Net Income | -$2,862,000 | $616,000 | $2,059,000 | $366,000 |
| % 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 | $2,224,000 | $2,474,000 | $2,538,000 | $1,806,000 |
| Capital Expenditures | -$10,629,000 | -$9,702,000 | -$4,248,000 | -$7,225,000 |
| Free Cash Flow | -$8,405,000 | -$7,228,000 | -$1,710,000 | -$5,419,000 |