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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Hertz Global Holdings, Inc.
Hertz Global Holdings, Inc.
HTZ
Valuace
70
Růst
40
Zdraví
44
Cena
$ 4.60
Dnes
-0.01 (-0.09%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,504.08,504.09,049.09,371.08,685.07,336.05,258.09,779.09,504.08,803.08,803.010,535.011,046.010,771.99,020.88,298.47,562.5
Cost of Revenues7,469.07,469.08,766.07,643.05,651.04,613.05,659.08,051.08,045.07,756.07,533.08,658.09,348.08,277.56,943.94,566.44,282.4
Gross Profit1,035.01,035.0283.01,728.03,034.02,723.0-401.01,728.01,459.01,047.01,270.01,877.01,698.02,494.42,076.93,732.03,280.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,028.02,478.02,185.01,813.02,040.02,576.02,353.02,080.02,184.02,703.0
Cost of Revenues1,877.01,936.01,876.01,780.01,997.02,344.02,334.02,091.02,119.02,023.0
Gross Profit151.0542.0309.033.043.0232.019.0-11.065.0680.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0962.0959.0688.0664.0969.01,017.0880.0899.01,045.01,088.01,022.2945.8745.3664.5
Depreciation & Amortization2,265.02,265.04,122.02,571.0951.0796.02,484.02,994.02,764.02,962.02,796.03,042.03,320.02,771.82,325.11,905.71,868.1
Total Operating Expenses945.0945.0845.01,728.0959.0688.0664.0969.01,017.0880.0899.01,045.01,088.01,022.2945.82,651.02,532.6
Operating Income90.090.0-562.0915.02,073.02,056.0-1,056.0-2,176.0442.0167.0371.0832.0610.01,472.21,131.11,081.0747.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0247.0209.0
Depreciation & Amortization592.0532.0487.0654.0796.01,059.01,165.01,102.0981.0639.0
Total Operating Expenses230.0248.0244.0223.0246.0185.0240.0173.0247.0209.0
Operating Income-79.0294.065.0-190.0-203.047.0-221.0-184.0-279.0494.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.011.64.95.512.3
Interest Expense895.01,077.0961.0793.0328.0469.0608.0805.0739.0637.0624.0622.0648.0716.0649.9699.7773.4
Other Expense-920.0-920.0-2,675.0-629.0376.0-1,373.0-996.02,189.040.0-105.0-217.0131.015.0-104.7-35.5-62.5-761.1
IBT-830.0-830.0-3,237.0286.02,449.0683.0-2,052.013.0-257.0-575.0-470.0341.0-23.0663.1450.6324.3-13.6
Income Tax Expense-83.0-83.0-375.0-330.0390.0318.0-329.063.0-30.0-902.04.068.059.0316.9207.5128.517.0
Net Income-747.0-747.0-2,862.0616.02,059.0366.0-1,723.0-50.0-225.0327.0-491.0273.0-82.0346.2243.1176.2-48.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.0225.0
Interest Expense73.0284.0278.0260.0267.0243.0234.0216.0218.0225.0
Other Expense-144.0-60.0-381.0-335.0-360.0-1,667.0-252.0-397.0-258.065.0
IBT-223.0234.0-316.0-525.0-563.0-1,620.0-473.0-581.0-493.0559.0
Income Tax Expense-29.050.0-22.0-82.0-84.0-288.0392.0-395.0-145.0-70.0
Net Income-194.0184.0-294.0-443.0-479.0-1,332.0-865.0-186.0-348.0629.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.97$5.43$-0.27$-11.49$-0.43$-2.34$3.44$-5.85$3.03$-0.90$0.72$0.44$0.39$-0.12
EPS Diluted$0.00$0.00$0.00$1.89$3.36$-0.27$-11.49$-0.43$-2.34$3.44$-5.85$3.00$-0.90$0.67$0.41$0.37$-0.12
Shares Outstanding310.0310.0306.0313.0379.0315.0150.0117.096.095.084.090.091.0422.0420.0415.9411.9
Diluted Shares Outstanding322.0322.0306.0326.0403.0315.0150.0117.096.095.084.091.091.0464.0448.0444.8411.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.14$2.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.14$1.92
Shares Outstanding310.0311.0309.0307.0307.0307.0306.0305.0306.0311.0
Diluted Shares Outstanding322.0364.0309.0307.0307.0307.0306.0305.0306.0327.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents994.0592.0764.0943.02,258.01,096.0865.01,127.01,072.0816.0486.0490.0423.2533.3931.82,374.2
Short Term Investments5.00.010.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments994.0592.01,206.0943.02,258.01,096.0865.01,127.01,072.0816.0486.0490.0423.2533.3931.82,374.2
Accounts Receivable1,267.01,205.01,191.0974.0758.0777.01,840.01,587.01,365.01,283.02,074.01,597.01,512.61,886.61,616.41,356.6
Inventory-5.00.00.0475.0393.02,222.0495.0283.0432.0278.051.067.092.3105.784.087.4
Other Current Assets754.0541.00.01,155.01,017.0373.0689.0902.0687.0578.0846.0917.0717.2470.1729.8560.4
Total Current Assets3,015.02,338.02,397.03,547.04,426.04,468.03,889.03,899.03,556.02,955.03,806.03,642.03,605.23,567.33,361.94,378.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,095.01,129.0626.0592.0501.0568.0465.0764.0594.0682.0
Short Term Investments0.00.00.00.00.00.00.010.024.030.0
Total Cash & ST Investments1,095.01,129.0626.0592.0501.0568.0465.0764.0594.0682.0
Accounts Receivable1,210.01,150.01,232.01,205.01,340.01,267.01,213.01,191.01,407.01,292.0
Inventory0.00.00.00.00.00.00.0-284.0462.0484.0
Other Current Assets1,234.0739.0395.0541.0404.0426.0480.00.00.0547.0
Total Current Assets3,539.03,018.02,253.02,338.02,245.02,261.02,158.02,397.03,297.03,489.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18,268.014,674.017,575.015,019.011,400.08,403.016,417.013,197.012,176.011,676.014,376.014,975.015,707.714,344.711,357.310,103.0
Goodwill1,044.01,044.01,044.01,044.01,045.01,045.01,083.01,083.01,084.01,081.01,354.01,359.01,347.51,341.9392.1300.2
Intangible Assets2,858.02,852.02,863.02,887.02,912.02,992.03,238.03,203.03,242.03,332.03,822.04,009.03,928.04,032.12,562.22,550.6
Long-Term Investments-16,281.00.0-1,048.00.00.0-2,541.00.00.00.0-2,149.00.00.00.00.00.00.0
Other Long-Term Assets15,369.0894.01,059.0-1,360.0-1,010.01,811.0-1,124.0-1,092.0-1,220.0111.00.00.00.00.00.00.0
Total Long-Term Assets22,170.019,464.021,493.018,950.015,357.012,440.020,738.017,483.016,502.016,200.019,552.020,343.020,983.219,718.714,311.612,953.7
Total Assets25,185.021,802.024,605.022,497.019,783.016,908.024,627.021,382.020,058.019,155.023,358.023,985.024,588.423,286.017,673.517,332.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,858.016,167.014,888.014,674.015,907.018,268.017,495.017,575.018,331.018,679.0
Goodwill1,045.01,045.01,044.01,044.01,044.01,044.01,044.01,044.01,044.01,044.0
Intangible Assets2,855.02,853.02,852.02,852.02,856.02,858.02,862.02,863.02,881.02,883.0
Long-Term Investments0.00.00.00.00.00.00.0-1,038.00.00.0
Other Long-Term Assets12,693.00.0662.0894.0926.0754.0751.0726.0-1,178.0-1,193.0
Total Long-Term Assets19,451.020,065.019,794.019,464.020,733.022,924.022,152.022,208.022,256.022,606.0
Total Assets22,990.023,083.022,047.021,802.022,978.025,185.024,310.024,605.025,554.026,095.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable995.0642.0701.0657.0572.0418.0943.0988.0946.0821.015,072.01,008.0967.9999.1897.5945.0
Short-Term Debt0.01,190.00.0135.09.0250.0146.0146.0370.0340.02,532.02,906.02,860.92,685.80.00.0
Other Current Liabilities1,139.01,174.02,238.0-414.01,011.01,431.01,336.01,304.0920.0980.01,106.01,148.01,104.71,180.51,254.31,179.0
Current Liabilities2,134.03,164.03,096.01,738.01,592.02,979.02,425.02,574.02,396.02,306.04,685.05,196.05,073.94,984.02,151.82,124.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable830.0898.0861.0642.0624.0995.01,134.0701.0790.0935.0
Short-Term Debt160.0333.01,029.01,190.02,605.00.01,143.00.00.00.0
Other Current Liabilities2,184.01,504.01,191.01,174.01,176.0931.0883.0-157.01,077.01,471.0
Current Liabilities3,174.02,735.03,279.03,164.04,627.02,134.03,337.03,096.02,082.02,635.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17,348.017,218.017,825.015,665.012,417.07,653.018,791.016,178.014,495.013,201.013,375.013,087.013,448.512,762.811,317.111,306.4
Capital Leases2,129.02,073.02,142.01,802.01,510.01,636.01,848.00.00.0244.0362.0364.0385.4337.60.00.0
Def. Tax Liability912.0472.01,038.01,360.01,010.0730.01,124.01,092.01,220.02,149.02,877.02,853.02,947.12,699.71,688.51,491.8
Total Liabilities23,227.021,649.021,513.019,852.016,806.016,815.022,739.020,262.018,538.018,080.021,339.021,521.021,817.220,778.715,438.915,200.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,781.019,408.017,868.017,218.016,372.019,477.016,701.017,833.016,628.018,642.0
Capital Leases2,292.02,280.02,125.02,073.02,021.02,108.02,100.02,142.02,094.02,072.0
Def. Tax Liability0.0327.0348.0472.0559.0912.0620.01,038.01,178.01,193.0
Total Liabilities23,307.023,587.022,309.021,649.022,297.023,227.021,498.021,513.022,164.023,256.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.05.05.05.02.01.01.01.01.04.05.04.54.24.24.1
Retained Earnings-691.0-2,502.0360.0-256.0-2,315.0-2,681.0-967.0-909.0-506.0-882.0-391.0-664.0-378.8-704.0-947.1-1,110.4
Comprehensive Income-291.0-316.0-248.0-294.0-214.0-212.0-189.0-192.0-118.0-171.0-245.0-115.07.1-26.9-28.437.8
Total Common Equity1,958.0153.03,092.02,645.02,977.056.01,888.01,120.01,520.01,075.02,019.02,464.02,771.22,507.32,234.72,114.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.05.05.05.05.05.05.05.05.05.0
Retained Earnings-3,055.0-3,239.0-2,945.0-2,502.0-2,023.0-691.0174.0360.0708.079.0
Comprehensive Income-269.0-261.0-301.0-316.0-251.0-291.0-288.0-248.0-323.0-276.0
Total Common Equity-317.0-504.0-262.0153.0681.01,958.02,812.03,092.03,390.02,839.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19,477.018,408.017,833.015,665.012,417.07,903.018,937.016,324.014,865.013,541.015,907.015,993.016,309.415,448.611,317.111,306.4
Book Value1,958.0153.03,092.02,645.02,977.093.01,888.01,120.01,520.01,075.02,019.02,464.02,771.22,507.32,234.72,131.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-317.0-504.0-262.0153.0681.01,958.02,812.03,092.03,390.02,839.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-770.0-747.0-2,862.0616.02,059.0365.0-1,723.0-50.0-227.0327.0-474.0273.0-82.0346.2243.1195.7-30.7
Depreciation & Amortization3,887.02,265.04,122.02,571.0951.0796.02,484.02,994.02,764.02,962.02,796.03,042.03,320.02,771.82,325.12,037.72,008.6
Stock-Based Compensation75.00.0-5.087.0130.010.0-2.018.014.019.013.017.011.034.830.331.136.6
Change Working Capital-82.073.0480.0-371.0-204.0-418.0187.0-159.0-22.0-190.0-146.06.060.06.5-162.7-202.8-7.6
Change In Accounts Receivable-83.0-11.023.00.0-264.0-210.0195.0-88.0-136.0-75.0-174.0-58.0-90.0-34.7-157.7-208.7-60.6
Change In Accounts Payable9.012.0-14.0-48.043.0-70.098.065.070.020.031.0-16.023.023.249.9-1.1118.0
Change In Inventories-149.00.00.00.00.00.0-21.0-108.00.0-131.0-33.0-22.0-64.0-28.0-30.80.5-61.9
Other Non-cash Items4,206.0166.0948.0-49.0-699.0783.0360.070.093.0198.0418.0-9.0137.0189.0153.6103.5227.8
Cash from Operations2,331.00.00.02,474.02,538.01,806.0953.02,900.02,556.02,394.02,529.03,332.03,452.03,589.62,718.02,233.32,208.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-194.0184.0-294.0-443.0-479.0-1,332.0-865.0-186.0-348.0629.0
Depreciation & Amortization592.0553.029.0654.0816.01,080.01,165.01,120.0981.0639.0
Stock-Based Compensation0.014.016.016.015.016.016.0-52.022.021.0
Change Working Capital-34.036.0-25.082.0171.0471.0-11.0-57.054.0-85.0
Change In Accounts Receivable11.062.0-127.043.068.0156.0-165.0-36.0167.0-49.0
Change In Accounts Payable-31.00.021.07.00.00.067.00.0-75.021.0
Change In Inventories0.00.00.00.00.00.00.00.0-113.0-36.0
Other Non-cash Items-127.048.0620.066.0-109.0659.0-108.0-455.0-1.0-281.0
Cash from Operations0.00.00.00.00.00.00.00.0564.0851.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8,722.0-10,280.0-10,629.0-9,702.0-10,746.0-7,225.0-5,640.0-13,938.0-12,670.0-10,769.0-11,091.0-12,985.0-11,663.0-10,612.2-9,926.0-9,736.0-8,620.1
Acquisitions5,646.08,286.00.05,679.0-16.0871.00.0-1.0-2.095.0220.0267.0-105.0-254.0-1,820.2-227.1-47.6
Investments-2.0-1.00.00.00.00.00.00.0-60.07,488.08,551.00.00.00.00.00.00.0
Sales of Investment-1.00.00.00.00.00.074.00.036.013.0138.00.00.00.00.00.00.0
Other Investing Activities-695.00.00.0-1.06,529.02,810.010,157.09,514.08,499.026.0186.09,953.08,585.07,027.46,999.47,770.27,724.1
Cash from Investing-3,079.00.00.0-4,024.0-4,233.0-3,544.04,591.0-4,425.0-4,197.0-3,147.0-1,996.0-2,765.0-3,183.0-3,838.8-4,746.8-2,192.9-943.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,411.0-209.0-3,071.0-2,869.0332.0-499.0-3,749.0-704.0-1,239.0-1,797.0
Acquisitions2,139.00.02,225.02,151.00.00.01,673.00.01,323.01,414.0
Investments-1.00.00.00.00.00.00.00.01.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-1.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.02.0
Cash from Investing0.00.00.00.00.00.00.00.084.0-383.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5,894.00.00.01,678.0-6,659.0-18,959.0-11,606.0-15,262.0-12,997.0-11,804.0-14,399.0-9,303.0-6,990.0-11,166.8-2,232.3-4,900.7-3,925.2
Debt Issued6,729.018,408.0575.03,846.09,907.023,473.0572.017,875.014,456.013,128.012,033.09,217.06,673.612,027.66,363.84,911.415,231.6
Issuance of Common Stock0.00.00.00.00.01,639.028.0748.00.00.00.00.00.00.00.03.73.2
Repurchase of Common Stock-93.00.00.0-315.0-2,461.0-2,537.00.00.00.00.0-100.0-605.00.0-554.70.0-11.5-7.8
Dividends Paid-2.00.00.00.00.0-239.00.00.00.00.00.00.00.00.00.0-3,536.4-4,159.9
Other Financing Activities3,226.00.00.0-50.09,607.022,941.06,206.015,988.014,558.012,792.014,316.09,368.06,831.011,848.43,856.86,958.38,223.5
Cash from Financing579.00.00.01,313.0487.02,845.0-5,372.01,474.01,561.0988.0-183.0-540.0-159.0126.91,624.5-1,486.7133.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-471.0-515.0
Debt Issued7,941.0-11,800.0844.0489.0-569.0-500.01,633.011.0197.0-20.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-43.0-50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-6.0-3.0
Cash from Financing0.00.00.00.00.00.00.00.0-520.0-568.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-172.034.0-73.0-212.0-1,233.01,073.0218.0-50.0-94.0256.0342.0-4.079.0-122.3-398.5-1,442.41,388.5
Closing Cash Balance994.01,167.01,133.01,206.01,418.02,651.01,578.0495.01,410.01,072.0816.0486.0490.0423.2533.3931.82,374.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-382.0420.0108.0-112.0228.0-89.049.0-261.0150.0-110.0
Closing Cash Balance1,167.01,549.01,129.01,021.01,133.0905.0994.0945.01,206.01,056.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6,391.0-8,655.0-8,405.0-7,228.0-8,208.0-5,419.0-4,687.0-11,038.0-10,114.0-8,375.0-8,562.0-9,653.0-8,211.0-7,022.6-7,208.0-7,502.7-6,411.4
Real Free Cash Flow-6,466.0-8,655.0-8,400.0-7,315.0-8,338.0-5,429.0-4,685.0-11,056.0-10,128.0-8,394.0-8,575.0-9,670.0-8,222.0-7,057.4-7,238.3-7,533.8-6,448.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2,218.0626.0346.0251.0746.0395.0-3,203.0-334.0-675.0-946.0
Real Free Cash Flow-2,218.0612.0330.0235.0731.0379.0-3,219.0-282.0-697.0-967.0
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