Hertz Global
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,040,000 | $2,576,000 | $2,353,000 | $2,080,000 |
Gross Profit | -43,000 | -216,000 | 19,000 | -11,000 |
EBITDA | -103,000 | -315,000 | 926,000 | 737,000 |
EBIT | -135,000 | -1,374,000 | -239,000 | -365,000 |
Net Income | -479,000 | -1,332,000 | -865,000 | -186,000 |
Net Change In Cash | 2,040,000 | 2,576,000 | 2,353,000 | 2,080,000 |
Free Cash Flow | 414,000 | 894,000 | -3,203,000 | -1,567,000 |
Cash | 1,133,000 | 905,000 | 994,000 | 945,000 |
Basic Shares | 307,000 | 307,000 | 306,000 | 305,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,049,000 | $9,371,000 | $8,685,000 | $7,336,000 |
Gross Profit | -251,000 | 1,728,000 | 3,034,000 | 2,723,000 |
EBITDA | -1,389,000 | 3,644,000 | 3,844,000 | 1,348,000 |
EBIT | -1,528,000 | 1,073,000 | 2,904,000 | 547,000 |
Net Income | -2,862,000 | 616,000 | 2,059,000 | 366,000 |
Net Change In Cash | 9,049,000 | 9,371,000 | 8,685,000 | 7,336,000 |
Cost of Revenue | -1,208,000 | 1,107,000 | ||
Free Cash Flow | 2,224,000 | -7,228,000 | -8,208,000 | -5,419,000 |
Cash | 1,133,000 | 764,000 | 943,000 | 2,258,000 |
Basic Shares | 306,000 | 326,000 | 403,000 | 315,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.18 |
2024-09-30 | -$4.33 |
2024-06-30 | -$1.44 |
2024-03-31 | -$1.28 |
