COM:HERTZ
Hertz Global Holdings
- Stock
Last Close
3.88
22/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
6.58M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 346.20M - | -82M 123.69% | 273M 432.93% | -474M 273.63% | 327M 168.99% | -227M 169.42% | -50M 77.97% | -1.72B 3,346% | 365M 121.18% | 2.06B 464.11% | 616M 70.08% | |
depreciation and amortization | 2.77B - | 3.32B 19.78% | 3.04B 8.37% | 2.80B 8.09% | 2.96B 5.94% | 2.76B 6.68% | 2.99B 8.32% | 2.48B 17.03% | 796M 67.95% | 951M 19.47% | 2.57B 170.35% | |
deferred income tax | 241.30M - | 6M 97.51% | 3M 50% | -78M 2,700% | -922M 1,082.05% | -66M 92.84% | 27M 140.91% | -353M 1,407.41% | 270M 176.49% | 301M 11.48% | -380M 226.25% | |
stock based compensation | 34.80M - | 11M 68.39% | 17M 54.55% | 13M 23.53% | 19M 46.15% | 14M 26.32% | 18M 28.57% | -2M 111.11% | 10M 600% | 130M 1,200% | 87M 33.08% | |
change in working capital | 6.50M - | 60M 823.08% | 6M 90% | -146M 2,533.33% | -190M 30.14% | -22M 88.42% | -159M 622.73% | 187M 217.61% | -418M 323.53% | -204M 51.20% | -371M 81.86% | |
accounts receivables | -34.70M - | -90M 159.37% | -58M 35.56% | -174M 200% | -75M 56.90% | -136M 81.33% | -88M 35.29% | 195M 321.59% | -210M 207.69% | -264M 25.71% | -216M 18.18% | |
inventory | -28M - | -64M 128.57% | -22M 65.63% | -33M 50% | -131M 296.97% | -108M - | -21M 80.56% | -155M - | ||||
accounts payables | 23.20M - | 23M 0.86% | -16M 169.57% | 31M 293.75% | 20M 35.48% | 70M 250% | 65M 7.14% | 98M 50.77% | -70M 171.43% | 43M 161.43% | -48M 211.63% | |
other working capital | 46M - | 191M 315.22% | 102M 46.60% | 30M 70.59% | -4M 113.33% | 44M 1,200% | -28M 163.64% | -85M 203.57% | -138M 62.35% | 17M 112.32% | 48M 182.35% | |
other non cash items | 189M - | 137M 27.51% | -9M 106.57% | 418M 4,744.44% | 198M 52.63% | 93M 53.03% | 70M 24.73% | 360M 414.29% | 783M 117.50% | -699M 189.27% | -49M 92.99% | |
net cash provided by operating activities | 3.59B - | 3.45B 3.83% | 3.33B 3.48% | 2.53B 24.10% | 2.39B 5.34% | 2.56B 6.77% | 2.90B 13.46% | 953M 67.14% | 1.81B 89.51% | 2.54B 40.53% | 2.47B 2.52% | |
investments in property plant and equipment | -10.61B - | -11.66B 9.90% | -12.98B 11.33% | -11.09B 14.59% | -10.77B 2.90% | -12.67B 17.65% | -13.94B 10.01% | -5.64B 59.54% | -7.22B 28.10% | -10.75B 48.73% | -9.70B 9.72% | |
acquisitions net | -254M - | -105M 58.66% | 267M 354.29% | 220M 17.60% | 95M 56.82% | -2M 102.11% | -1M 50% | 10.08B 1,008,400% | 871M 91.36% | -16M 101.84% | -1M 93.75% | |
purchases of investments | 8.55B - | 7.49B 12.43% | -60M 100.80% | -10.08B - | -16M - | -1M 93.75% | ||||||
sales maturities of investments | 138M - | 13M 90.58% | 36M 176.92% | 74M - | 16M - | 1M 93.75% | ||||||
other investing activites | 7.03B - | 8.59B 22.16% | 9.95B 15.93% | 186M 98.13% | 26M 86.02% | 8.50B 32,588.46% | 9.51B 11.94% | 10.16B 6.76% | 2.81B 72.33% | 6.53B 132.35% | 5.68B 13.02% | |
net cash used for investing activites | -3.84B - | -3.18B 17.08% | -2.77B 13.13% | -2.00B 27.81% | -3.15B 57.67% | -4.20B 33.37% | -4.42B 5.43% | 4.59B 203.75% | -3.54B 177.19% | -4.23B 19.44% | -4.02B 4.94% | |
debt repayment | -11.17B - | -6.99B 37.40% | -9.30B 33.09% | -14.40B 54.78% | -11.80B 18.02% | -13.00B 10.11% | -15.26B 17.43% | -11.61B 23.95% | -18.96B 63.36% | -6.66B 64.88% | -6.86B 2.94% | |
common stock issued | 748M - | 28M 96.26% | 1.64B 5,753.57% | 3M 99.82% | ||||||||
common stock repurchased | -554.70M - | -605M - | -100M 83.47% | -2.54B - | -2.46B 3.00% | -315M 87.20% | ||||||
dividends paid | -239M - | -3M 98.74% | ||||||||||
other financing activites | 11.85B - | 6.83B 42.35% | 9.37B 37.14% | 14.32B 52.82% | 12.79B 10.65% | 14.56B 13.81% | 15.99B 9.82% | 6.21B 61.18% | 22.94B 269.66% | 9.61B 58.12% | 8.48B 11.70% | |
net cash used provided by financing activities | 126.90M - | -159M 225.30% | -540M 239.62% | -183M 66.11% | 988M 639.89% | 1.56B 58.00% | 1.47B 5.57% | -5.37B 464.45% | 2.85B 152.96% | 487M 82.88% | 1.31B 169.61% | |
effect of forex changes on cash | -31M - | -31M 0% | -8M 74.19% | 21M 362.50% | -14M 166.67% | 1M 107.14% | 46M 4,500% | -34M 173.91% | -25M 26.47% | 25M 200% | ||
net change in cash | -122.30M - | 79M 164.60% | -4M 105.06% | 342M 8,650% | 256M 25.15% | -94M 136.72% | -50M 46.81% | 218M 536% | 1.07B 392.20% | -1.23B 214.91% | -212M 82.81% | |
cash at beginning of period | 545.50M - | 411M 24.66% | 490M 19.22% | 474M 3.27% | 816M 72.15% | 1.50B 84.31% | 545M 63.76% | 1.36B 149.54% | 1.58B 16.03% | 2.65B 68.00% | 1.42B 46.51% | |
cash at end of period | 423.20M - | 490M 15.78% | 486M 0.82% | 816M 67.90% | 1.07B 31.37% | 1.41B 31.53% | 495M 64.89% | 1.58B 218.79% | 2.65B 68.00% | 1.42B 46.51% | 1.21B 14.95% | |
operating cash flow | 3.59B - | 3.45B 3.83% | 3.33B 3.48% | 2.53B 24.10% | 2.39B 5.34% | 2.56B 6.77% | 2.90B 13.46% | 953M 67.14% | 1.81B 89.51% | 2.54B 40.53% | 2.47B 2.52% | |
capital expenditure | -10.61B - | -11.66B 9.90% | -12.98B 11.33% | -11.09B 14.59% | -10.77B 2.90% | -12.67B 17.65% | -13.94B 10.01% | -5.64B 59.54% | -7.22B 28.10% | -10.75B 48.73% | -9.70B 9.72% | |
free cash flow | -7.02B - | -8.21B 16.92% | -9.65B 17.56% | -8.56B 11.30% | -8.38B 2.18% | -10.11B 20.76% | -11.04B 9.14% | -4.69B 57.54% | -5.42B 15.62% | -8.21B 51.47% | -7.23B 11.94% |
All numbers in USD (except ratios and percentages)