Hertz Global Holdings, Inc Warrant (HTZWW) Financials

HTZWW Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 24.6 billion 21.5 billion
2023-09-30 25.6 billion 22.2 billion
2023-06-30 26.1 billion 23.3 billion
2023-03-31 23.7 billion 21.0 billion

HTZWW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -675.0 million 22.0 million
2023-09-30 -946.0 million 22.0 million
2023-06-30 -3.3 billion 22.0 million
2023-03-31 -2.3 billion 21.0 million

HTZWW Net Income

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DateNet Income
2023-12-31 -348.0 million
2023-09-30 629.0 million
2023-06-30 139.0 million
2023-03-31 196.0 million

HTZWW Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 764.0 million - 2.1 billion
2023-09-30 594.0 million - 2.1 billion
2023-06-30 682.0 million - 2.1 billion
2023-03-31 728.0 million - 2.0 billion

HTZWW Shares Outstanding

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DateShares Outstanding
2023-12-31 306.0 million
2023-09-30 327.0 million
2023-06-30 315.0 million
2023-03-31 323.0 million

HTZWW Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.2 billion - 247.0 million -
2023-09-30 1.8 billion - 209.0 million -
2023-06-30 3.8 billion - 285.0 million -
2023-03-31 2.9 billion - 221.0 million -

HTZWW Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.2 billion 2.1 billion
2023-09-30 2.7 billion 2.0 billion
2023-06-30 2.4 billion 1.7 billion
2023-03-31 2.0 billion 1.6 billion

HTZWW

Price: $3.13

52 week price:
2.78
4.09

Earnings Per Share: 1.19 USD

P/E Ratio: 3.74

Exchange: NMS

Sector: Industrials

Industry: Rental & Leasing Services

Volume: 286853

Market Capitalization: 2.3 billion

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