Hertz global holdings, inc (HTZ)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15Jun'15
Revenues:
Worldwide vehicle rental

8,903

9,107

9,022

8,942

8,815

8,756

8,619

8,448

8,293

8,163

8,097

8,074

8,136

8,211

8,779

8,560

0

0

0

All other operations

692

672

726

728

733

748

682

667

657

640

623

616

600

592

591

585

0

0

0

Revenues

9,595

9,779

9,748

9,670

9,548

9,504

9,301

9,115

8,950

8,803

8,720

8,690

8,736

8,803

9,370

9,145

0

0

0

Expenses:
Direct vehicle and operating

5,461

5,486

5,457

5,424

5,385

5,355

5,267

5,156

5,062

4,958

4,889

4,894

4,906

4,932

5,123

5,060

0

0

0

Depreciation of revenue earning vehicles and lease charges

2,650

2,565

2,563

2,568

2,621

2,690

2,674

2,702

2,758

2,798

2,805

2,800

2,686

2,601

2,571

2,473

0

0

0

Selling, general and administrative

943

969

977

1,010

1,017

1,017

984

936

894

880

873

883

894

899

904

928

0

0

0

Vehicle

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Non-vehicle

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Interest expense, net:
Total interest expense, net

-797

-805

-771

-755

-756

-739

-727

-715

-673

-637

-608

-588

-604

-624

-327

-22

0

0

0

Intangible asset impairments

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

Other (income) expense, net

57

59

41

42

56

40

36

41

11

-19

-30

-45

-42

75

114

125

0

0

0

Total expenses

9,794

9,766

9,727

9,715

9,723

9,761

9,616

9,468

9,462

9,378

9,583

9,588

9,424

9,273

9,117

8,962

0

0

0

Income (loss) before income taxes

-199

13

21

-45

-175

-257

-315

-353

-512

-575

-863

-898

-688

-470

253

183

0

0

0

Income tax (provision) benefit

60

63

58

25

-2

-30

-805

-796

-860

-902

-137

-123

-43

4

72

33

0

0

0

Net income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-474

181

150

0

0

0

Net income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

4

29

0

0

0

Net income (loss)

-259

-50

-37

-70

-173

-227

490

443

348

327

-727

-778

-663

-491

185

179

0

0

0

Net (income) loss attributable to noncontrolling interests

0

-

4

-1

-3

-2

-1

0

0

-

0

-

-

-

-

-

-

-

-

Net income (loss) attributable to Hertz

-267

-58

-41

-69

-170

-225

-31

0

0

-

0

-

-

-

-

-

-

-

-

Weighted-average shares outstanding:
Basic (in shares)

142

143

133

96

96

109

96

96

83

131

83

83

83

82

84

85

85

91

92

Diluted (in shares)

142

141

134

97

96

109

96

96

83

131

83

83

83

81

85

85

85

91

0

Weighted average shares used to calculate diluted earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

Earnings (loss) per share:
Basic earnings (loss) per share from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-5.23

0.52

-0.33

-0.61

2.38

0.14

Diluted earnings (loss) per share from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-5.23

0.52

-0.33

-0.61

2.38

0.14

Basic earnings (loss) per share from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-0.18

0.01

0.22

0.25

Basic earnings (loss) per share (in dollars per share)

-2.50

-0.61

1.26

0.40

-1.54

-0.73

1.47

-0.66

-2.43

6.91

1.12

-1.90

-2.69

-5.24

0.50

-0.51

-0.60

2.60

0.39

Diluted earnings (loss) per share from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.18

0.01

0.22

0.25

Diluted earnings (loss) per share (in dollars per share)

-2.50

-0.61

1.26

0.40

-1.54

-0.73

1.47

-0.66

-2.43

6.91

1.12

-1.90

-2.69

-5.23

0.49

-0.51

-0.60

2.60

0.39

The Hertz Corporation
Worldwide vehicle rental

8,903

9,107

9,022

8,942

8,815

8,756

8,619

8,448

8,293

8,163

0

0

0

-

-

-

-

-

-

All other operations

692

672

726

728

733

748

682

667

657

640

0

0

0

-

-

-

-

-

-

Revenues

9,595

9,779

9,748

9,670

9,548

9,504

9,301

9,115

8,950

8,803

0

0

0

-

-

-

-

-

-

Direct vehicle and operating

5,461

5,486

5,457

5,424

5,385

5,355

5,267

5,156

5,062

4,958

0

0

0

-

-

-

-

-

-

Depreciation of revenue earning vehicles and lease charges

2,650

2,565

2,563

2,568

2,621

2,690

2,674

2,702

2,758

2,798

0

0

0

-

-

-

-

-

-

Selling, general and administrative

943

969

977

1,010

1,017

1,017

984

936

894

880

0

0

0

-

-

-

-

-

-

Total interest expense, net

-790

-798

-763

-747

-748

-732

-720

-709

-668

-632

0

0

0

-

-

-

-

-

-

Intangible asset impairments

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Other (income) expense, net

57

59

41

42

56

40

36

41

11

-19

0

0

0

-

-

-

-

-

-

Total expenses

9,787

9,759

9,719

9,707

9,715

9,754

9,609

9,462

9,457

9,373

0

0

0

-

-

-

-

-

-

Income (loss) before income taxes

-192

20

29

-37

-167

-250

-308

-347

-507

-570

0

0

0

-

-

-

-

-

-

Income tax (provision) benefit

63

65

61

28

0

-28

-805

-797

-860

-902

0

0

0

-

-

-

-

-

-

Net income (loss)

-255

-45

-32

-65

-167

-222

497

450

353

332

0

0

0

-

-

-

-

-

-

Net (income) loss attributable to noncontrolling interests

0

-

4

-1

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

Net income (loss) attributable to Hertz

-263

-53

-36

-64

-164

-220

-26

0

0

-

0

-

-

-

-

-

-

-

-

Vehicles
Total interest expense, net

488

494

411

430

430

448

74

99

308

331

0

0

0

-

-

-

-

-

-

Non-vehicle
Total interest expense, net

325

311

296

293

292

291

157

144

293

306

0

0

0

-

-

-

-

-

-