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HTZGQ HERTZ GLOBAL HOLDINGS INC

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8.740
0.0000.00%

15min DelayTrading May 22 16:00 ET

1.37BMarket Cap2.36P/E (TTM)

HERTZ GLOBAL HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.46%200M

-67.14%953M

-96.25%25M

-74.39%302M

-67.22%177M

-12.65%449M

13.46%2.9B

23.75%667M

9.67%1.18B

-0.18%540M

Net income from continuing operations

152.94%189M

-3,346.00%-1.72B

-153.04%-291M

-229.65%-223M

-2,178.05%-852M

-141.22%-357M

77.97%-50M

-12.75%-115M

22.86%172M

165.08%41M

Operating gains losses

-1,771.43%-393M

26.92%-19M

-68.00%8M

-2,033.33%-192M

1,133.33%186M

12.50%-21M

-2,700.00%-26M

--25M

-125.00%-9M

---18M

Depreciation and amortization

-60.05%314M

-17.03%2.48B

-35.58%507M

-39.15%474M

-2.58%717M

13.58%786M

8.32%2.99B

21.83%787M

11.44%779M

2.22%736M

Deferred tax

576.92%62M

-1,407.41%-353M

-254.84%-110M

-153.52%-38M

-2,033.33%-192M

-225.00%-13M

140.91%27M

-14.81%-31M

102.86%71M

76.32%-9M

Other non cash items

125.00%36M

67.44%72M

1,033.33%28M

-45.00%11M

41.67%17M

14.29%16M

-24.56%43M

-115.00%-3M

150.00%20M

0.00%12M

Change In working capital

-260.87%-37M

217.61%187M

-816.67%-165M

-66.41%43M

219.17%286M

179.31%23M

-622.73%-159M

-125.00%-18M

-30.43%128M

-120.18%-240M

-Change in receivables

-132.30%-73M

321.59%195M

-181.82%-36M

-130.43%-56M

121.55%61M

784.85%226M

35.29%-88M

-45.68%44M

217.24%184M

-68.45%-283M

-Change in prepaid assets

-42.62%-87M

1,250.00%92M

63.89%59M

-19.57%37M

262.86%57M

-10.91%-61M

65.22%-8M

2.86%36M

76.92%46M

-75.00%-35M

-Change in payables and accrued expense

186.79%138M

21.05%-15M

-176.47%-188M

184.31%86M

192.86%246M

-337.31%-159M

-114.18%-19M

39.29%-68M

-220.00%-102M

2.44%84M

-Change in other working capital

-188.24%-15M

-93.18%-85M

--0

---24M

-1,200.00%-78M

312.50%17M

-1,566.67%-44M

-150.00%-30M

--0

---6M

Cash from discontinued investing activities

Operating cash flow

-55.46%200M

-67.14%953M

-96.25%25M

-74.39%302M

-67.22%177M

-12.65%449M

13.46%2.9B

23.75%667M

9.67%1.18B

-0.18%540M

Investing cash flow

Cash flow from continuing investing activities

99.14%-18M

203.75%4.59B

-9.18%969M

633.64%3.52B

173.80%2.2B

-13.05%-2.1B

-5.43%-4.43B

77.24%1.07B

11.29%-660M

-35.01%-2.98B

Capital expenditure reported

84.75%-9M

56.25%-98M

83.33%-9M

67.31%-17M

79.69%-13M

-9.26%-59M

-26.55%-224M

6.90%-54M

-33.33%-52M

-77.78%-64M

Net PPE purchase and sale

60.82%-827M

209.88%4.62B

-12.76%978M

682.07%3.54B

175.87%2.21B

-17.21%-2.11B

-5.29%-4.2B

69.59%1.12B

13.51%-608M

-34.30%-2.91B

Net business purchase and sale

--818M

----

--0

----

Net investment purchase and sale

--0

--74M

--0

--74M

--0

Net other investing changes

----

---1M

--0

---1M

----

Cash from discontinued investing activities

Investing cash flow

99.14%-18M

203.75%4.59B

-9.18%969M

633.64%3.52B

173.80%2.2B

-13.05%-2.1B

-5.43%-4.43B

77.24%1.07B

11.29%-660M

-35.01%-2.98B

Financing cash flow

Cash flow from continuing financing activities

-59.32%692M

-464.45%-5.37B

-23.12%-1.33B

-804.24%-4.27B

-170.97%-1.48B

81.15%1.7B

-5.57%1.47B

-44.18%-1.08B

-103.45%-472M

214.33%2.08B

Net issuance payments of debt

-58.59%709M

-784.22%-5.25B

-21.41%-1.24B

-246.67%-4.21B

-172.51%-1.51B

84.48%1.71B

-51.12%767M

-33.55%-1.02B

-400.00%-1.22B

203.65%2.08B

Net common stock issuance

----

--28M

--0

---1M

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--748M

--0

----

Net other financing activities

-54.55%-17M

-270.73%-152M

-55.56%-84M

-1,000.00%-55M

-128.57%-2M

-200.00%-11M

-412.50%-41M

-384.21%-54M

-145.45%-5M

133.33%7M

Cash from discontinued financing activities

Financing cash flow

-59.32%692M

-464.45%-5.37B

-23.12%-1.33B

-804.24%-4.27B

-170.97%-1.48B

81.15%1.7B

-5.57%1.47B

-44.18%-1.08B

-103.45%-472M

214.33%2.08B

Net cash flow

Beginning cash position

16.03%1.58B

-3.55%1.36B

170.79%1.88B

253.36%2.31B

40.06%1.41B

-3.55%1.36B

-6.25%1.41B

-32.26%695M

-28.99%654M

-48.14%1.01B

Current changes in cash

1,549.06%874M

437.25%172M

-150.53%-332M

-1,044.68%-444M

353.54%895M

113.18%53M

36.25%-51M

66.75%657M

-52.53%47M

64.74%-353M

Effect of exchange rate changes

-200.00%-12M

4,500.00%46M

250.00%28M

350.00%15M

600.00%7M

-100.00%-4M

107.14%1M

180.00%8M

-200.00%-6M

105.56%1M

End cash Position

73.17%2.44B

16.03%1.58B

170.79%1.88B

253.36%2.31B

40.06%1.41B

-3.55%1.36B

-32.26%695M

-28.99%654M

Free cash flow

66.48%-1.33B

57.54%-4.69B

78.40%-338M

103.63%53M

90.08%-446M

-12.61%-3.96B

-9.14%-11.04B

19.16%-1.57B

-2.24%-1.46B

-27.06%-4.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.46%200M	-67.14%953M	-96.25%25M	-74.39%302M	-67.22%177M	-12.65%449M	13.46%2.9B	23.75%667M	9.67%1.18B	-0.18%540M
Net income from continuing operations	152.94%189M	-3,346.00%-1.72B	-153.04%-291M	-229.65%-223M	-2,178.05%-852M	-141.22%-357M	77.97%-50M	-12.75%-115M	22.86%172M	165.08%41M
Operating gains losses	-1,771.43%-393M	26.92%-19M	-68.00%8M	-2,033.33%-192M	1,133.33%186M	12.50%-21M	-2,700.00%-26M	--25M	-125.00%-9M	---18M
Depreciation and amortization	-60.05%314M	-17.03%2.48B	-35.58%507M	-39.15%474M	-2.58%717M	13.58%786M	8.32%2.99B	21.83%787M	11.44%779M	2.22%736M
Deferred tax	576.92%62M	-1,407.41%-353M	-254.84%-110M	-153.52%-38M	-2,033.33%-192M	-225.00%-13M	140.91%27M	-14.81%-31M	102.86%71M	76.32%-9M
Other non cash items	125.00%36M	67.44%72M	1,033.33%28M	-45.00%11M	41.67%17M	14.29%16M	-24.56%43M	-115.00%-3M	150.00%20M	0.00%12M
Change In working capital	-260.87%-37M	217.61%187M	-816.67%-165M	-66.41%43M	219.17%286M	179.31%23M	-622.73%-159M	-125.00%-18M	-30.43%128M	-120.18%-240M
-Change in receivables	-132.30%-73M	321.59%195M	-181.82%-36M	-130.43%-56M	121.55%61M	784.85%226M	35.29%-88M	-45.68%44M	217.24%184M	-68.45%-283M
-Change in prepaid assets	-42.62%-87M	1,250.00%92M	63.89%59M	-19.57%37M	262.86%57M	-10.91%-61M	65.22%-8M	2.86%36M	76.92%46M	-75.00%-35M
-Change in payables and accrued expense	186.79%138M	21.05%-15M	-176.47%-188M	184.31%86M	192.86%246M	-337.31%-159M	-114.18%-19M	39.29%-68M	-220.00%-102M	2.44%84M
-Change in other working capital	-188.24%-15M	-93.18%-85M	--0	---24M	-1,200.00%-78M	312.50%17M	-1,566.67%-44M	-150.00%-30M	--0	---6M
Cash from discontinued investing activities
Operating cash flow	-55.46%200M	-67.14%953M	-96.25%25M	-74.39%302M	-67.22%177M	-12.65%449M	13.46%2.9B	23.75%667M	9.67%1.18B	-0.18%540M
Investing cash flow
Cash flow from continuing investing activities	99.14%-18M	203.75%4.59B	-9.18%969M	633.64%3.52B	173.80%2.2B	-13.05%-2.1B	-5.43%-4.43B	77.24%1.07B	11.29%-660M	-35.01%-2.98B
Capital expenditure reported	84.75%-9M	56.25%-98M	83.33%-9M	67.31%-17M	79.69%-13M	-9.26%-59M	-26.55%-224M	6.90%-54M	-33.33%-52M	-77.78%-64M
Net PPE purchase and sale	60.82%-827M	209.88%4.62B	-12.76%978M	682.07%3.54B	175.87%2.21B	-17.21%-2.11B	-5.29%-4.2B	69.59%1.12B	13.51%-608M	-34.30%-2.91B
Net business purchase and sale	--818M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--0	--74M	--0	--0	--0	--74M	--0	--0	--0	--0
Net other investing changes	----	---1M	--0	--0	--0	---1M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	99.14%-18M	203.75%4.59B	-9.18%969M	633.64%3.52B	173.80%2.2B	-13.05%-2.1B	-5.43%-4.43B	77.24%1.07B	11.29%-660M	-35.01%-2.98B
Financing cash flow
Cash flow from continuing financing activities	-59.32%692M	-464.45%-5.37B	-23.12%-1.33B	-804.24%-4.27B	-170.97%-1.48B	81.15%1.7B	-5.57%1.47B	-44.18%-1.08B	-103.45%-472M	214.33%2.08B
Net issuance payments of debt	-58.59%709M	-784.22%-5.25B	-21.41%-1.24B	-246.67%-4.21B	-172.51%-1.51B	84.48%1.71B	-51.12%767M	-33.55%-1.02B	-400.00%-1.22B	203.65%2.08B
Net common stock issuance	----	--28M	--0	---1M	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	--748M	--0	----	----
Net other financing activities	-54.55%-17M	-270.73%-152M	-55.56%-84M	-1,000.00%-55M	-128.57%-2M	-200.00%-11M	-412.50%-41M	-384.21%-54M	-145.45%-5M	133.33%7M
Cash from discontinued financing activities
Financing cash flow	-59.32%692M	-464.45%-5.37B	-23.12%-1.33B	-804.24%-4.27B	-170.97%-1.48B	81.15%1.7B	-5.57%1.47B	-44.18%-1.08B	-103.45%-472M	214.33%2.08B
Net cash flow
Beginning cash position	16.03%1.58B	-3.55%1.36B	170.79%1.88B	253.36%2.31B	40.06%1.41B	-3.55%1.36B	-6.25%1.41B	-32.26%695M	-28.99%654M	-48.14%1.01B
Current changes in cash	1,549.06%874M	437.25%172M	-150.53%-332M	-1,044.68%-444M	353.54%895M	113.18%53M	36.25%-51M	66.75%657M	-52.53%47M	64.74%-353M
Effect of exchange rate changes	-200.00%-12M	4,500.00%46M	250.00%28M	350.00%15M	600.00%7M	-100.00%-4M	107.14%1M	180.00%8M	-200.00%-6M	105.56%1M
End cash Position	73.17%2.44B	16.03%1.58B	16.03%1.58B	170.79%1.88B	253.36%2.31B	40.06%1.41B	-3.55%1.36B	-3.55%1.36B	-32.26%695M	-28.99%654M
Free cash flow	66.48%-1.33B	57.54%-4.69B	78.40%-338M	103.63%53M	90.08%-446M	-12.61%-3.96B	-9.14%-11.04B	19.16%-1.57B	-2.24%-1.46B	-27.06%-4.5B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall