Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.

Hertz Global Holdings, Inc.

Worldwide Vehicle Rental

Worldwide Vehicle Rental %Chg

Worldwide Vehicle Rental Common Size

All Other Operations

All Other Operations %Chg

All Other Operations Common Size

Revenues

Revenues %Chg

Revenues Common Size

Direct Vehicle and Operating

Direct Vehicle and Operating %Chg

Direct Vehicle and Operating Common Size

Depreciation of Revenue Earning Vehicles and Lease Charges, Net

Depreciation of Revenue Earning Vehicles and Lease Charges, Net %Chg

Depreciation of Revenue Earning Vehicles and Lease Charges, Net Common Size

Non-Vehicle Depreciation and Amortization

Non-Vehicle Depreciation and Amortization %Chg

Non-Vehicle Depreciation and Amortization Common Size

Selling, General and Administrative

Selling, General and Administrative %Chg

Selling, General and Administrative Common Size

Vehicle

Vehicle %Chg

Vehicle Common Size

Non-Vehicle

Non-Vehicle %Chg

Non-Vehicle Common Size

Interest Expense, Net

Interest Expense, Net %Chg

Interest Expense, Net Common Size

Goodwill and Intangible Asset Impairments

Goodwill and Intangible Asset Impairments %Chg

Goodwill and Intangible Asset Impairments Common Size

Other Expense, Net

Other Expense, Net %Chg

Other Expense, Net Common Size

Reorganization Items, Net

Reorganization Items, Net %Chg

Reorganization Items, Net Common Size

Loss from the Sale of a Business

Loss from the Sale of a Business %Chg

Loss from the Sale of a Business Common Size

Loss on Sale of Non-Vehicle Capital Assets

Loss on Sale of Non-Vehicle Capital Assets %Chg

Loss on Sale of Non-Vehicle Capital Assets Common Size

Bankruptcy-Related Litigation Reserve

Bankruptcy-Related Litigation Reserve %Chg

Bankruptcy-Related Litigation Reserve Common Size

Long-Lived Assets Impairment

Long-Lived Assets Impairment %Chg

Long-Lived Assets Impairment Common Size

Change in Fair Value of Public Warrants

Change in Fair Value of Public Warrants %Chg

Change in Fair Value of Public Warrants Common Size

Total Expenses

Total Expenses %Chg

Total Expenses Common Size

Income Before Income Taxes

Income Before Income Taxes %Chg

Income Before Income Taxes Common Size

Income Tax Benefit

Income Tax Benefit %Chg

Income Tax Benefit Common Size

Net Income from Continuing Operations

Net Income from Continuing Operations %Chg

Net Income from Continuing Operations Common Size

Net Income from Discontinued Operations

Net Income from Discontinued Operations %Chg

Net Income from Discontinued Operations Common Size

Net Income

Net Income %Chg

Net Income Common Size

Net Loss Attributable to Noncontrolling Interests

Net Loss Attributable to Noncontrolling Interests %Chg

Net Loss Attributable to Noncontrolling Interests Common Size

Net Income Attributable to Hertz Global

Net Income Attributable to Hertz Global %Chg

Net Income Attributable to Hertz Global Common Size

Series a Preferred Stock Deemed Dividends

Series a Preferred Stock Deemed Dividends %Chg

Series a Preferred Stock Deemed Dividends Common Size

Net Income Available to Hertz Global Common Stockholders

Net Income Available to Hertz Global Common Stockholders %Chg

Net Income Available to Hertz Global Common Stockholders Common Size

Basic

Basic %Chg

Basic Common Size

Diluted

Diluted %Chg

Diluted Common Size

Basic Earnings per Share from Continuing Operations

Basic Earnings per Share from Continuing Operations %Chg

Basic Earnings per Share from Continuing Operations Common Size

Basic Earnings per Share from Discontinued Operations

Basic Earnings per Share from Discontinued Operations %Chg

Basic Earnings per Share from Discontinued Operations Common Size

Diluted Earnings per Share from Continuing Operations

Diluted Earnings per Share from Continuing Operations %Chg

Diluted Earnings per Share from Continuing Operations Common Size

Diluted Earnings per Share from Discontinued Operations

Total Revenues

Total Revenues %Chg

Total Revenues Common Size

Cost of Sales

Cost of Sales %Chg

Cost of Sales Common Size

Gross Profit

Gross Profit %Chg

Gross Profit Common Size

Gross Profit Margin

Gross Profit Margin %Chg

Gross Profit Margin Common Size

Selling, General & Administrative Expenses

Selling, General & Administrative Expenses %Chg

Selling, General & Administrative Expenses Common Size

Depreciation & Amortization Expenses

Depreciation & Amortization Expenses %Chg

Depreciation & Amortization Expenses Common Size

Other Operating Expenses

Other Operating Expenses %Chg

Other Operating Expenses Common Size

Operating Profit

Operating Profit %Chg

Operating Profit Common Size

Operating Margin

Operating Margin %Chg

Operating Margin Common Size

Interest Expense

Interest Expense %Chg

Interest Expense Common Size

Non-Operating Income

Non-Operating Income %Chg

Non-Operating Income Common Size

Total Non-Operating Income

Total Non-Operating Income %Chg

Total Non-Operating Income Common Size

Income Before Provision for Income Taxes

Income Before Provision for Income Taxes %Chg

Income Before Provision for Income Taxes Common Size

Provision for Income Taxes

Provision for Income Taxes %Chg

Provision for Income Taxes Common Size

Consolidated Net Income

Consolidated Net Income %Chg

Consolidated Net Income Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Adjusted Net Income

Net Revenue

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Income Statement	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Total Revenues	8,516	9,049	9,371	8,685	7,336	5,258	9,779	9,504	8,803	8,803	9,017
Total Revenues %Chg	-7.4%	-3.4%	7.9%	18.4%	39.5%	-46.2%	2.9%	8%	—	-2.4%	—
Worldwide Vehicle Rental
All Other Operations
Cost of Sales	7,612	9,300	7,494	5,509	4,417	5,453	7,868	8,045	7,756	7,533	7,488
Direct Vehicle and Operating
Depreciation of Revenue Earning Vehicles and Lease Charges, Net
Gross Profit	904	-251	1,877	3,176	2,919	-195	1,911	1,459	1,047	1,270	1,529
Gross Profit Margin	10.6%	-2.8%	20%	36.6%	39.8%	-3.7%	19.5%	15.4%	11.9%	14.4%	17%
Selling, General & Administrative Expenses	931	819	962	959	688	645	949	1,017	880	899	873
Selling, General and Administrative
Depreciation & Amortization Expenses	120	139	149	142	196	225	203	—	—	—	—
Non-Vehicle Depreciation and Amortization
Other Operating Expenses	12	1,344	12	2	656	379	-59	-40	105	217	-75
Goodwill and Intangible Asset Impairments
Long-Lived Assets Impairment
Reorganization Items, Net
Bankruptcy-Related Litigation Reserve
Other Expense, Net
Operating Profit	-159	-2,553	754	2,073	1,379	-1,444	818	482	62	154	731
Operating Margin	-1.9%	-28.2%	8%	23.9%	18.8%	-27.5%	8.4%	5.1%	0.7%	1.7%	8.1%
Interest Expense	-1,158	-959	-793	-328	-469	-608	-805	-739	-637	-624	-599
Vehicle
Non-Vehicle
Non-Operating Income	127	-275	-325	-704	227	—	—	—	—	—	—
Loss from the Sale of a Business
Loss on Sale of Non-Vehicle Capital Assets
Change in Fair Value of Public Warrants
Total Non-Operating Income	-1,031	-1,234	-1,118	-1,032	-242	-608	-805	-739	-637	-624	-599
Income Before Provision for Income Taxes	-1,170	-3,237	286	2,449	683	-2,052	13	-257	-575	-470	132
Income Before Income Taxes
Provision for Income Taxes	138	375	330	-390	-318	329	-63	30	902	-4	-17
Income Tax Benefit
Consolidated Net Income	-1,032	-2,862	616	2,059	365	-1,723	-50	-227	327	-965	388
Net Income from Continuing Operations
Net Income
Net Income Attributable to Minority Interests and Other	—	—	—	—	-1	-9	8	-2	—	—	—
Net Loss Attributable to Noncontrolling Interests
Net Income Attributable to Preferred Dividends	—	—	—	—	450	—	—	—	—	—	—
Series a Preferred Stock Deemed Dividends
Net Income Attributable to Discontinued Operations	—	—	—	—	—	—	—	—	—	-17	158
Net Income from Discontinued Operations
Net Income Attributable to Common Shareholders	-1,032	-2,862	616	2,059	282	-3,428	-116	-225	327	-491	546
Net Income Available to Hertz Global Common Stockholders
Net Income Attributable to Hertz Global
Basic EPS	-3.4	-9.3	2	5.4	-0.3	-11.4	-0.5	-2.4	3.4	-5.9	3
Diluted EPS	-3.5	-9.3	1.4	3.4	-0.3	-11.4	-0.5	-2.4	3.4	-5.9	3
Basic Weighted Average Shares Outstanding	308.5	306	313	379	315	150	84	96	95	84	90
Total Shares Outstanding	311.6	306.7	305.2	323.5	449.8	156.2	142.1	84	84	83	423
Diluted Weighted Average Shares Outstanding	321.8	306	326	403	315	150	117	96	95	84	91
EBITDA	2,391	1,643	3,386	3,077	2,297	1,099	3,864	3,296	3,070	2,998	3,420
Effective Tax Rate	-11.8%	-11.6%	115.4%	-15.9%	-46.6%	-16%	-484.6%	-11.7%	-156.9%	0.9%	-12.9%