Operating Data

Hertz Global Holdings Inc

Hertz Global Holdings Inc (HTZ)

0
0 (0%)
Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 9,017.008,803.008,803.009,504.009,779.0010,055.5310,339.8810,632.2710,932.9311,242.10
Revenue (%)
EBITDA 2,445.002,385.002,458.002,582.003,060.002,827.412,907.362,989.583,074.123,161.05
EBITDA (%)
EBIT -190.00-411.00-504.00-182.0066.00-276.35-284.17-292.20-300.47-308.96
EBIT (%)
Depreciation 2,635.002,796.002,962.002,764.002,994.003,103.763,191.533,281.783,374.593,470.01
Depreciation (%)




EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)