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Hertz Global (HTZ)
NASDAQ:HTZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.05B | $ 9.37B | $ 8.69B | $ 7.34B | $ 5.26B |
| Gross Profit | $ 283.00M | $ 1.73B | $ 3.03B | $ 2.74B | $ -376.00M |
| Operating Income | $ -562.00M | $ 774.00M | $ 2.08B | $ 2.07B | $ -892.00M |
| EBITDA | $ 1.85B | $ 3.64B | $ 3.84B | $ 1.95B | $ 1.04B |
| Net Income | $ -2.86B | $ 616.00M | $ 2.06B | $ 366.00M | $ -1.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 592.00M | $ 764.00M | $ 943.00M | $ 2.26B | $ 1.10B |
| Total Assets | $ 21.80B | $ 24.61B | $ 22.50B | $ 19.78B | $ 16.91B |
| Total Debt | $ 18.41B | $ 17.83B | $ 15.66B | $ 4.50B | $ 6.32B |
| Net Debt | $ 17.82B | $ 17.07B | $ 14.72B | $ 2.24B | $ 5.23B |
| Total Liabilities | $ 21.65B | $ 21.51B | $ 19.85B | $ 16.81B | $ 16.82B |
| Stockholders' Equity | $ 153.00M | $ 3.09B | $ 2.65B | $ 2.98B | $ 56.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.40B | $ -7.23B | $ -1.71B | $ -5.42B | $ -4.69B |
| Operating Cash Flow | $ 2.22B | $ 2.47B | $ 2.54B | $ 1.81B | $ 953.00M |
| Investing Cash Flow | $ -2.93B | $ -4.02B | $ -4.23B | $ -3.54B | $ 4.59B |
| Financing Cash Flow | $ 658.00M | $ 1.31B | $ 487.00M | $ 2.85B | $ -5.37B |