Hertz Global Holdings, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 2,559 2,454 2,692 2,976 2,413 2,311 2,270 2,542 2,009 1,916 2,224 2,572 2,091 2,063 2,389 2,758 2,294 2,107 2,511 2,836 2,326 1,923 832 1,268 1,235 1,289 1,873 2,226 1,949 1,810 2,344 2,496 2,035 2,047 2,437 2,703 2,184 2,080 2,353 2,576 2,040
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-5.71%</span> <span style="color:red">-5.83%</span> <span style="color:red">-15.68%</span> <span style="color:red">-14.58%</span> <span style="color:red">-16.74%</span> <span style="color:red">-17.09%</span> <span style="color:red">-2.03%</span> 1.2% 4.1% 7.7% 7.4% 7.2% 9.7% 2.1% 5.1% 2.8% 1.4% <span style="color:red">-8.73%</span> <span style="color:red">-66.87%</span> <span style="color:red">-55.29%</span> <span style="color:red">-46.90%</span> <span style="color:red">-32.97%</span> 125.1% 75.6% 57.8% 40.4% 25.1% 12.1% 4.4% 13.1% 4.0% 8.3% 7.3% 1.6% <span style="color:red">-3.45%</span> <span style="color:red">-4.70%</span> <span style="color:red">-6.59%</span>
Marża brutto 5.0% 13.8% 18.2% 23.4% 13.7% 11.4% 16.5% 19.4% 9.6% 4.3% 10.2% 20.4% 10.2% 8.0% 14.8% 22.7% 13.6% 11.8% 19.5% 23.9% 13.5% 0.3% <span style="color:red">-57.93%</span> 7.0% <span style="color:red">-1.13%</span> 17.0% 40.6% 44.2% 39.1% 21.9% 28.7% 25.9% 17.9% 20.0% 29.9% 25.2% 3.0% <span style="color:red">-0.53%</span> 0.8% <span style="color:red">-8.39%</span> <span style="color:red">-2.11%</span>
Koszty i Wydatki (mln) 2,673 2,381 2,496 2,540 2,306 2,314 2,130 2,275 2,029 2,053 2,221 2,265 2,098 2,131 2,301 2,396 2,233 2,092 2,280 2,391 2,259 2,126 1,482 1,322 1,392 1,226 1,284 1,418 1,374 1,649 1,929 2,096 1,892 1,858 1,993 2,232 2,366 2,264 2,574 2,973 2,308
EBIT (mln) -114 73 196 436 108 -3 140 267 -20 -137 3 307 -6 -68 88 362 61 15 231 445 67 -203 -650 -54 -158 63 589 808 -66 163 746 406 135 180 476 494 -279 -184 -224 -397 -268
EBIT Δ kw/kw 205.6% 2533.3% 40.0% 63.3% 89100000000.0% 70000000000.0% 36400000000.0% 41400000000.0% 233.3% 101.5% 96.6% 15.2% 109.8% 553.3% 61.9% 18.7% 9.0% 107.4% 135.5% 22500000000.0% 49900000000.0% 88100000000.0% 21800000000.0% 106.7% 139.4% 61.3% 21.0% 99.0% 148.9% 9.4% 56.7% 17.8% 148.4% 197.8% 312.5% 12800000000.0% 0.0% 0.0% 7600000000.0% 0.0% 161.5%
EBIT (%) <span style="color:red">-4.45%</span> 3.0% 7.3% 14.7% 4.5% <span style="color:red">-0.13%</span> 6.2% 10.5% <span style="color:red">-1.00%</span> <span style="color:red">-7.15%</span> 0.1% 11.9% <span style="color:red">-0.29%</span> <span style="color:red">-3.30%</span> 3.7% 13.1% 2.7% 0.7% 9.2% 15.7% 2.9% <span style="color:red">-10.56%</span> <span style="color:red">-78.12%</span> <span style="color:red">-4.26%</span> <span style="color:red">-12.79%</span> 4.9% 31.4% 36.3% <span style="color:red">-3.39%</span> 9.0% 31.8% 16.3% 6.6% 8.8% 19.5% 18.3% <span style="color:red">-12.77%</span> <span style="color:red">-8.85%</span> <span style="color:red">-9.52%</span> <span style="color:red">-15.41%</span> <span style="color:red">-13.14%</span>
Przychody fiansowe (mln) 0 0 7 5 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70 128 162 188 225 0 0 0 0 0
Koszty finansowe (mln) 164 154 156 158 155 157 174 156 143 130 158 176 172 166 200 188 185 183 199 204 219 175 176 127 130 148 189 63 69 44 86 70 128 162 188 225 218 216 237 246 260
Amortyzacja (mln) 929 775 761 776 730 768 572 742 714 742 788 741 691 699 720 699 646 692 736 779 787 786 717 474 507 329 195 135 137 355 468 492 397 457 464 639 981 1,102 1,165 1,059 796
EBITDA (mln) 809 843 734 1,096 935 742 711 962 391 578 627 1,018 685 634 803 1,041 816 674 979 1,226 837 600 -151 342 249 745 169 966 69 999 1,694 1,263 -127 685 817 1,416 696 737 926 -315 493
EBITDA(%) 31.6% 34.4% 7.7% 41.7% 8.5% 37.0% 31.3% 39.6% <span style="color:red">-1.54%</span> 30.2% 35.4% 41.2% <span style="color:red">-0.33%</span> <span style="color:red">-3.15%</span> 4.8% 13.4% 2.8% 34.5% 39.0% 43.4% 3.8% 31.2% 7.8% 33.1% <span style="color:red">-13.20%</span> 29.5% 43.2% 42.7% 36.6% 9.7% 26.2% 32.4% 23.1% 33.3% 36.8% 40.9% 36.6% 44.1% 39.4% <span style="color:red">-12.23%</span> 24.2%
NOPLAT (mln) -284 -86 50 307 49 -69 -35 108 -466 -294 -245 143 -179 -231 -86 181 -120 -149 44 247 -130 -361 -1,044 -259 -387 268 -215 768 -136 556 1,119 647 127 62 158 559 -493 -581 -473 -1,620 -563
Podatek (mln) -50 -16 27 70 -21 -18 -7 64 -28 -71 -87 50 -795 -29 -23 41 -18 -1 4 74 -15 -4 -192 -36 -97 79 -46 160 125 130 179 70 11 -134 19 -70 -145 -395 392 -288 -84
Zysk Netto (mln) -234 -70 23 237 70 -51 -43 42 -440 -223 -158 93 616 -202 -63 141 -101 -147 38 169 -118 -356 -847 -222 -289 190 -168 605 -260 426 940 577 116 196 139 629 -348 -186 -865 -1,332 -479
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-129.91%</span> <span style="color:red">-27.14%</span> <span style="color:red">-286.96%</span> <span style="color:red">-82.28%</span> <span style="color:red">-728.57%</span> 337.3% 267.4% 121.4% <span style="color:red">-240.00%</span> <span style="color:red">-9.42%</span> <span style="color:red">-60.13%</span> 51.6% <span style="color:red">-116.40%</span> <span style="color:red">-27.23%</span> <span style="color:red">-160.32%</span> 19.9% 16.8% 142.2% <span style="color:red">-2328.95%</span> <span style="color:red">-231.36%</span> 144.9% <span style="color:red">-153.37%</span> <span style="color:red">-80.17%</span> <span style="color:red">-372.52%</span> <span style="color:red">-10.03%</span> 124.2% <span style="color:red">-659.52%</span> <span style="color:red">-4.63%</span> <span style="color:red">-144.62%</span> <span style="color:red">-53.99%</span> <span style="color:red">-85.21%</span> 9.0% <span style="color:red">-400.00%</span> <span style="color:red">-194.90%</span> <span style="color:red">-722.30%</span> <span style="color:red">-311.76%</span> 37.6%
Zysk netto (%) <span style="color:red">-9.14%</span> <span style="color:red">-2.85%</span> 0.9% 8.0% 2.9% <span style="color:red">-2.21%</span> <span style="color:red">-1.89%</span> 1.7% <span style="color:red">-21.90%</span> <span style="color:red">-11.64%</span> <span style="color:red">-7.10%</span> 3.6% 29.5% <span style="color:red">-9.79%</span> <span style="color:red">-2.64%</span> 5.1% <span style="color:red">-4.40%</span> <span style="color:red">-6.98%</span> 1.5% 6.0% <span style="color:red">-5.07%</span> <span style="color:red">-18.51%</span> <span style="color:red">-101.80%</span> <span style="color:red">-17.51%</span> <span style="color:red">-23.40%</span> 14.7% <span style="color:red">-8.97%</span> 27.2% <span style="color:red">-13.34%</span> 23.5% 40.1% 23.1% 5.7% 9.6% 5.7% 23.3% <span style="color:red">-15.93%</span> <span style="color:red">-8.94%</span> <span style="color:red">-36.76%</span> <span style="color:red">-51.71%</span> <span style="color:red">-23.48%</span>
EPS -0.51 -0.15 0.078 2.6 0.16 -0.6 -0.51 0.5 -5.43 -2.69 -1.9 1.12 7.42 -2.43 -0.66 1.47 -1.2 -1.53 0.4 1.26 -0.84 -2.51 -5.88 -1.42 -1.85 1.22 -1.05 1.21 -0.56 0.92 2.36 1.52 0.35 0.61 0.44 2.02 -1.14 -0.61 -2.83 -4.34 -1.56
EPS (rozwodnione) -0.51 -0.15 0.078 2.6 0.16 -0.6 -0.51 0.49 -5.3 -2.69 -1.9 1.12 7.42 -2.43 -0.66 1.47 -1.2 -1.53 0.4 1.26 -0.83 -2.51 -5.88 -1.42 -1.85 1.21 -1.05 1.13 -0.56 0.92 1.13 1.52 -0.0115 0.61 0.44 1.92 -1.14 -0.61 -2.83 -4.34 -1.56
Ilośc akcji (mln) 459 459 460 91 438 85 85 84 81 83 83 83 83 83 96 96 84 96 96 133 141 142 144 156 156 156 160 471 468 461 398 379 332 321 314 311 306 305 306 307 307
Ważona ilośc akcji (mln) 459 459 460 91 441 85 85 85 83 83 83 83 83 83 96 96 84 96 97 134 142 142 144 156 156 157 160 490 468 461 424 379 347 323 315 327 306 305 306 307 307
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD