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Hertz Global (HTZ)
NASDAQ:HTZ
Hertz Global (HTZ) Financial Statements
654 Followers
Hertz Global Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.08B | $ 2.18B | $ 2.70B | $ 2.44B | $ 2.05B |
| Gross Profit | $ 714.00M | $ 65.00M | $ 1.53B | $ 1.09B | $ 826.00M |
| Ebit | $ -581.00M | $ -275.00M | $ 559.00M | $ 346.00M | $ 224.00M |
| Ebitda | $ -531.00M | $ 706.00M | $ 607.00M | $ 344.00M | $ 273.00M |
| Net Income Common Stockholders | $ -186.00M | $ -348.00M | $ 629.00M | $ 139.00M | $ 196.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 465.00M | $ 764.00M | $ 594.00M | $ 872.00M | $ 944.00M |
| Total Assets | $ 24.31B | $ 24.61B | $ 24.12B | $ 26.09B | $ 23.75B |
| Total Debt | $ 17.84B | $ 17.83B | $ 18.11B | $ 18.64B | $ 16.74B |
| Net Debt | $ 17.38B | $ 17.07B | $ 17.51B | $ 17.77B | $ 15.80B |
| Total Liabilities | $ 21.50B | $ 21.51B | $ 21.19B | $ 23.26B | $ 20.98B |
| Stockholders Equity | $ 2.81B | $ 4.02B | $ 4.37B | $ 2.84B | $ 2.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 370.00M | $ 564.00M | $ 851.00M | $ 498.00M | $ 562.00M |
| Operating Cash Flow | $ 370.00M | $ 564.00M | $ 851.00M | $ 498.00M | $ 562.00M |
| Investing Cash Flow | $ -703.00M | $ 84.00M | $ -383.00M | $ -2.24B | $ -1.49B |
| Financing Cash Flow | $ 85.00M | $ -520.00M | $ -568.00M | $ 1.66B | $ 739.00M |