HTZ
Income statement / Annual
Last year (2023), Hertz Global Holdings, Inc.'s total revenue was $9.37 B,
an increase of 7.90% from the previous year.
In 2023, Hertz Global Holdings, Inc.'s net income was $616.00 M.
See Hertz Global Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$9.37 B
|
$8.69 B
|
$7.34 B
|
$5.26 B
|
$9.78 B
|
$9.50 B
|
$8.80 B
|
$8.80 B
|
$10.54 B
|
$11.05 B
|
| Cost of Revenue |
$7.64 B |
$5.65 B |
$4.61 B |
$5.66 B |
$8.05 B |
$8.05 B |
$7.76 B |
$7.53 B |
$8.66 B |
$9.35 B |
| Gross Profit |
$1.73 B |
$3.03 B |
$2.72 B |
-$401.00 M |
$1.73 B |
$1.46 B |
$1.05 B |
$1.27 B |
$1.88 B |
$1.70 B |
| Gross Profit Ratio |
0.18 |
0.35 |
0.37 |
-0.08 |
0.18 |
0.15 |
0.12 |
0.14 |
0.18 |
0.15 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$677.00 M
|
$697.00 M
|
$493.00 M
|
$0.00
|
$651.00 M
|
$779.00 M
|
$689.00 M
|
$740.00 M
|
$878.00 M
|
$892.00 M
|
| Selling & Marketing
Expenses |
$285.00 M
|
$262.00 M
|
$195.00 M
|
$0.00
|
$318.00 M
|
$238.00 M
|
$191.00 M
|
$159.00 M
|
$167.00 M
|
$196.00 M
|
| Selling, General &
Administrative Expenses |
$962.00 M
|
$959.00 M
|
$688.00 M
|
$664.00 M
|
$969.00 M
|
$1.02 B
|
$880.00 M
|
$899.00 M
|
$1.05 B
|
$1.09 B
|
| Other Expenses |
$0.00 |
-$2.00 M |
$21.00 M |
$9.00 M |
$59.00 M |
$40.00 M |
-$19.00 M |
$75.00 M |
$131.00 M |
$15.00 M |
| Operating Expenses |
$1.73 B |
$959.00 M |
$688.00 M |
$664.00 M |
$969.00 M |
$1.02 B |
$880.00 M |
$899.00 M |
$1.05 B |
$1.09 B |
| Cost And Expenses |
$8.46 B |
$6.61 B |
$5.30 B |
$6.32 B |
$9.02 B |
$9.06 B |
$8.64 B |
$8.43 B |
$9.70 B |
$10.44 B |
| Interest Income |
$0.00 |
$328.00 M |
$461.00 M |
$608.00 M |
$762.00 M |
$0.00 |
$0.00 |
$0.00 |
$23.00 M |
$31.00 M |
| Interest Expense |
$793.00 M |
$328.00 M |
$469.00 M |
$608.00 M |
$805.00 M |
$739.00 M |
$637.00 M |
$624.00 M |
$622.00 M |
$648.00 M |
| Depreciation &
Amortization |
$2.57 B
|
$940.00 M
|
$801.00 M
|
$2.48 B
|
$2.99 B
|
$2.76 B
|
$2.73 B
|
$2.62 B
|
$3.04 B
|
$3.32 B
|
| EBITDA |
$3.64 B
|
$3.84 B
|
$1.35 B
|
$1.04 B
|
$3.77 B
|
$3.22 B
|
$2.78 B
|
$2.72 B
|
$3.28 B
|
$3.78 B
|
| EBITDA Ratio |
0.39 |
0.35 |
0.39 |
0.27 |
0.08 |
0.05 |
0.02 |
0.05 |
0.09 |
0.36 |
| Operating Income Ratio
|
0.1
|
0.24
|
0.28
|
-0.2
|
-0.22
|
0.05
|
0.02
|
0.04
|
0.08
|
0.06
|
| Total Other
Income/Expenses Net |
-$629.00 M
|
$376.00 M
|
-$2.05 B
|
-$996.00 M
|
-$746.00 M
|
-$699.00 M
|
-$742.00 M
|
-$841.00 M
|
-$524.00 M
|
-$633.00 M
|
| Income Before Tax |
$286.00 M |
$2.45 B |
$683.00 M |
-$2.05 B |
$13.00 M |
-$257.00 M |
-$575.00 M |
-$470.00 M |
$341.00 M |
-$23.00 M |
| Income Before Tax Ratio
|
0.03
|
0.28
|
0.09
|
-0.39
|
0
|
-0.03
|
-0.07
|
-0.05
|
0.03
|
-0
|
| Income Tax Expense |
-$330.00 M |
$390.00 M |
$318.00 M |
-$329.00 M |
$63.00 M |
-$30.00 M |
-$902.00 M |
$4.00 M |
$68.00 M |
$59.00 M |
| Net Income |
$616.00 M |
$2.06 B |
$366.00 M |
-$1.72 B |
-$50.00 M |
-$225.00 M |
$327.00 M |
-$491.00 M |
$273.00 M |
-$82.00 M |
| Net Income Ratio |
0.07 |
0.24 |
0.05 |
-0.33 |
-0.01 |
-0.02 |
0.04 |
-0.06 |
0.03 |
-0.01 |
| EPS |
1.97 |
5.43 |
-0.27 |
-11.49 |
-0.43 |
-2.34 |
3.44 |
-5.85 |
3.03 |
-0.9 |
| EPS Diluted |
1.89 |
3.36 |
-0.27 |
-11.49 |
-0.43 |
-2.34 |
3.44 |
-5.85 |
3 |
-0.9 |
| Weighted Average Shares
Out |
$313.00 M
|
$379.00 M
|
$315.00 M
|
$150.00 M
|
$117.00 M
|
$95.99 M
|
$94.85 M
|
$83.89 M
|
$90.00 M
|
$91.00 M
|
| Weighted Average Shares
Out Diluted |
$326.00 M
|
$403.00 M
|
$315.00 M
|
$150.00 M
|
$117.00 M
|
$96.00 M
|
$95.00 M
|
$84.00 M
|
$91.00 M
|
$91.00 M
|
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