← HERTZ GLOBAL HOLDINGS, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.8b |
$8.8b
0.00%
|
$9.5b
+7.96%
|
$9.8b
+2.89%
|
$5.3b
-46.23%
|
$7.3b
+39.52%
|
$8.7b
+18.39%
|
$9.4b
+7.90%
|
$9.0b
-3.44%
|
$8.5b
-6.02%
|
$8.9b
+4.73%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $8.8b | $362.0m | $269.0m | $171.0m | $230.0m | $237.0m | $239.0m | $244.0m | — | |
| Revenue Not from Contract with Customer, Other | — | — | — | $672.0m | $630.0m | — | — | — | — | — | — | |
| Cost of Revenue | $4.9b |
$5.0b
+0.53%
|
$5.4b
+8.01%
|
$5.3b
-0.93%
|
$3.4b
-35.48%
|
$3.9b
+14.52%
|
$4.8b
+22.65%
|
$5.5b
+13.46%
|
$5.7b
+4.29%
|
$5.5b
-3.52%
|
$7.7b
+39.81%
|
|
| Interest Income (Expense), Net | ($624.0m) |
($637.0m)
-2.08%
|
($739.0m)
-16.01%
|
($805.0m)
-8.93%
|
($608.0m)
+24.47%
|
($469.0m)
+22.86%
|
($328.0m)
+30.06%
|
($793.0m)
-141.77%
|
($959.0m)
-20.93%
|
— | — | |
| Gross Profit | $3.9b |
$3.8b
-0.67%
|
$4.1b
+7.91%
|
$4.5b
+7.83%
|
$1.8b
-58.99%
|
$3.4b
+86.16%
|
$3.9b
+13.50%
|
$3.9b
+1.01%
|
$3.4b
-14.20%
|
$3.0b
-10.27%
|
$1.2b
-59.14%
|
|
| Selling, General and Administrative Expense | $899.0m | $880.0m | $1.0b | $969.0m | $664.0m | $688.0m | $959.0m | $962.0m | $819.0m | $957.0m | $986.0m | |
| Amortization of Intangible Assets | $98.0m | $97.0m | $89.0m | $81.0m | $96.0m | $88.0m | $45.0m | $48.0m | $25.0m | $22.0m | — | |
| Operating Lease, Lease Income | — | — | — | $9.4b | $5.0b | $7.2b | $8.5b | $9.1b | $8.8b | $8.3b | — | |
| Restructuring and Related Cost, Incurred Cost | $62.0m | $8.0m | — | — | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | $0 | $0 | — | — | — | |
| Interest Expense | — | — | — | — | $70.0m | — | — | — | — | — | $941.0m | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | — | $1.1b | $941.0m | |
| Other Nonoperating Income (Expense) | $75.0m | ($19.0m) | $40.0m | $59.0m | $9.0m | $21.0m | ($2.0m) | ($12.0m) | ($4.0m) | $3.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($535.0m) | ($680.0m) | ($293.0m) | $28.0m | ($1.7b) | $710.0m | $2.1b | $180.0m | ($2.9b) | ($788.0m) | ($222.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $575.0m | $257.0m | $13.0m | $2.1b | $683.0m | $2.4b | $286.0m | ($3.2b) | ($830.0m) | ($222.0m) | |
| Current Income Tax Expense (Benefit) | $82.0m | $20.0m | $36.0m | $36.0m | $22.0m | $45.0m | $73.0m | $50.0m | $84.0m | $49.0m | $57.0m | |
| Income Tax Expense (Benefit) | $4.0m | ($902.0m) | ($30.0m) | $63.0m | ($329.0m) | $318.0m | $390.0m | ($330.0m) | ($375.0m) | ($83.0m) | $57.0m | |
| Net Income (Loss) Attributable to Parent | ($491.0m) |
$327.0m
+166.60%
|
($225.0m)
-168.81%
|
($58.0m)
+74.22%
|
($1.7b)
-2855.17%
|
$366.0m
+121.35%
|
$2.1b
+462.57%
|
$616.0m
-70.08%
|
($2.9b)
-564.61%
|
($747.0m)
+73.90%
|
($279.0m)
+62.65%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($2.0m) | — | ($9.0m) | ($1.0m) | $0 | $0 | — | — | ($279.0m) | |
| Earnings Per Share, Basic | ($5.85) | $3.94 | ($2.68) | ($0.49) | ($11.44) | ($0.27) | $5.43 | $1.97 | ($9.34) | ($2.41) | ($0.87) | |
| Earnings Per Share, Diluted | ($5.85) | $3.94 | ($2.68) | ($0.49) | ($11.44) | ($0.27) | $3.36 | $1.39 | ($9.34) | ($2.43) | ($0.91) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($6) | $4 | ($3) | ($0) | ($11) | ($0) | $5 | $2 | ($9) | ($2) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($6) | $4 | ($3) | ($0) | ($11) | ($0) | $5 | $2 | ($9) | ($2) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 84.0m | 83.0m | 84.0m | 117.0m | 150.0m | 315.0m | 379.0m | 313.0m | 306.0m | 310.0m | 313.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 84.0m | 83.0m | 84.0m | 117.0m | 150.0m | 315.0m | 403.0m | 326.0m | 306.0m | 322.0m | 347.0m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | — | — | — | — | — | $6.2b | $9.1b | $12.3b | $9.3b | — | |
| Goodwill, Impairment Loss | ($172.0m) | — | — | — | — | — | — | — | — | — | $0 | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | — | ($3.2b) | ($830.0m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | ($225.0m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($474.0m) | $327.0m | ($227.0m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($17.0m) | $0 | $0 | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.