HTZ Dividend: Hertz Global Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HTZ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	8,516	9,049	9,371	8,685	7,336	5,258
Revenue Growth (YoY)	-7%	-3%	8%	18%	40%	-46%
Cost of Revenue	5,535	5,689	5,455	4,808	3,920	3,627
Gross Profit	2,981	3,360	3,916	3,877	3,416	1,631
Selling, General & Admin	931	819	962	959	688	664
Research & Development	--	--	--	--	--	--
Operating Expenses	3,267	4,298	2,999	1,100	1,987	2,761
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-1,170	-3,237	286	2,449	683	-2,052
Income Tax Expense	-138	-375	-330	390	318	-329
Net Income	-1,032	-2,862	616	2,059	-84	-1,714
Net Income Growth	-62%	-565%	-70%	-2,551%	-95%	2,855%
Shares Outstanding (Diluted)	364	306	326	403	315	150
Shares Change (YoY)	19%	-6%	-19%	28%	110%	28%
EPS (Diluted)	-2.83	-9.35	1.89	5.11	-0.27	-11.43
EPS Growth	-68%	-595%	-63%	-1,993%	-98%	2,186%
Free Cash Flow	-8,713	-8,405	-7,228	-8,208	-5,419	-4,687
Free Cash Flow Per Share	-23.93	-27.46	-22.17	-20.36	-17.2	-31.24
Gross Margin	35%	37.13%	41.78%	44.64%	46.56%	31.01%
Operating Margin	-3.35%	-10.36%	9.78%	31.97%	19.47%	-21.49%
Profit Margin	-12.11%	-31.62%	6.57%	23.7%	-1.14%	-32.59%
Free Cash Flow Margin	-102.31%	-92.88%	-77.13%	-94.5%	-73.86%	-89.14%
EBITDA	1,911	2,812	3,105	3,620	2,122	902
EBITDA Margin	22.44%	31.07%	33.13%	41.68%	28.92%	17.15%
D&A For EBITDA	2,197	3,750	2,188	843	693	2,032
EBIT	-286	-938	917	2,777	1,429	-1,130
EBIT Margin	-3.35%	-10.36%	9.78%	31.97%	19.47%	-21.49%
Effective Tax Rate	11.79%	11.58%	-115.38%	15.92%	46.55%	16.03%