Hertz Global Holdings, Inc Warrant (HTZWW) Financials
HTZWW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
HTZWW Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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