Hertz Global Hldgs New Equity Warrants
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,576,000 | $2,353,000 | $2,080,000 | $2,184,000 |
Gross Profit | -216,000 | 19,000 | -11,000 | 65,000 |
EBITDA | -315,000 | 926,000 | 737,000 | 696,000 |
EBIT | -1,374,000 | -239,000 | -365,000 | -285,000 |
Net Income | -1,332,000 | -865,000 | -186,000 | -348,000 |
Net Change In Cash | 2,576,000 | 2,353,000 | 2,080,000 | 2,184,000 |
Free Cash Flow | 894,000 | -3,203,000 | -1,567,000 | -675,000 |
Cash | 905,000 | 994,000 | 945,000 | 764,000 |
Basic Shares | 307,000 | 306,000 | 305,000 | 306,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,371,000 | $8,685,000 | $7,336,000 | $5,258,000 |
Gross Profit | 1,728,000 | 3,034,000 | 2,723,000 | -401,000 |
EBITDA | 3,644,000 | 3,844,000 | 1,348,000 | 1,040,000 |
EBIT | 1,073,000 | 2,904,000 | 547,000 | -1,444,000 |
Net Income | 616,000 | 2,059,000 | 366,000 | -1,723,000 |
Net Change In Cash | 9,371,000 | 8,685,000 | 7,336,000 | 5,258,000 |
Free Cash Flow | -7,228,000 | -8,208,000 | -5,419,000 | -4,687,000 |
Cash | 764,000 | 943,000 | 2,258,000 | 1,096,000 |
Basic Shares | 326,000 | 403,000 | 315,000 | 150,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | $1.13 |
2021-03-31 | -$1.05 |
2020-12-31 | $1.21 |
2020-09-30 | -$1.85 |
