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Hertz Global Holdings, Inc. (HTZGQ)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.91+0.23 (+2.99%)
At close: 3:59PM EDT
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Revenue
4,624,000
5,258,000
9,779,000
9,504,000
8,803,000
Cost of Revenue
4,811,000
5,659,000
8,051,000
8,045,000
7,756,000
Gross Profit
-187,000
-401,000
1,728,000
1,459,000
1,047,000
Operating Expense
612,000
664,000
969,000
1,017,000
880,000
Operating Income
-799,000
-1,065,000
759,000
442,000
167,000
Net Non Operating Interest Income Expense
-581,000
-608,000
-805,000
-739,000
-637,000
Other Income Expense
-43,000
-379,000
59,000
40,000
-105,000
Pretax Income
-1,423,000
-2,052,000
13,000
-257,000
-575,000
Tax Provision
-246,000
-329,000
63,000
-30,000
-902,000
Net Income Common Stockholders
-1,168,000
-1,714,000
-58,000
-225,000
327,000
Diluted NI Available to Com Stockholders
-1,168,000
-1,714,000
-58,000
-225,000
327,000
Basic EPS
-
-11.44
-0.49
-2.46
3.62
Diluted EPS
-
-11.44
-0.49
-2.46
3.62
Basic Average Shares
-
150,000
117,000
91,362
90,274
Diluted Average Shares
-
150,000
117,000
91,362
90,274
Total Expenses
5,423,000
6,323,000
9,020,000
9,062,000
8,636,000
Interest Expense
581,000
608,000
805,000
739,000
637,000
Net Interest Income
-581,000
-608,000
-805,000
-739,000
-637,000
Net Income from Continuing & Discontinued Operation
-1,168,000
-1,714,000
-58,000
-225,000
327,000
Normalized Income
-1,136,569
-1,388,209
-58,000
-225,000
378,600
EBIT
-842,000
-1,444,000
818,000
482,000
62,000
EBITDA
1,170,000
-
-
-
-
Reconciled Cost of Revenue
4,811,000
5,659,000
8,051,000
8,045,000
7,756,000
Reconciled Depreciation
2,012,000
2,484,000
2,994,000
2,764,000
2,962,000
Net Income from Continuing Operation Net Minority Interest
-1,168,000
-1,714,000
-58,000
-225,000
327,000
Total Unusual Items Excluding Goodwill
-38,000
-388,000
0
-
-86,000
Total Unusual Items
-38,000
-388,000
0
-
-86,000
Normalized EBITDA
1,208,000
1,428,000
3,812,000
3,246,000
3,110,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,569
-62,209
0
0
-34,400