허츠글로벌홀딩스 HTZ(HERTZ GLOBAL HOLDINGS INC)

허츠글로벌홀딩스

HTZ

NASDAQ

2.05

+ 0.01 (+0.25%) 26.08/28 00:00, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	8,906	8,695	8,504	8,516	8,614	8,782	9,049	9,193	9,320	9,404	9,371	9,222	9,015	8,922	8,685	8,599	8,329	7,858	7,336	6,623	5,665	4,624	5,258	9,595	9,779	9,749	9,671	9,549	9,504	9,300	9,114	8,949	8,803	8,721	8,691	8,737	8,803	8,821	8,854
매출원가	7,564	7,432	7,416	7,612	8,108	8,774	9,300	9,433	9,026	8,227	7,494	6,912	6,488	6,117	5,509	5,017	4,633	4,390	4,417	4,472	4,406	4,605	5,453	8,111	7,868	8,021	7,993	8,007	8,045	10,085	9,302	8,521	7,756	4,889	4,894	4,906	4,932	4,995	4,987
매출총이익	1,342	1,263	1,088	904	506	8	-251	-240	294	1,177	1,877	2,310	2,527	2,805	3,176	3,582	3,696	3,468	2,919	2,151	1,259	19	-195	1,484	1,911	1,728	1,678	1,542	1,459	-785	-188	428	1,047	3,832	3,797	3,831	3,871	3,826	3,867
판매관리비	986	974	957	931	879	876	819	841	861	903	962	936	973	945	959	928	859	774	688	639	600	592	645	944	949	976	1,009	1,016	1,017	983	935	893	880	874	884	895	899	867	858
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	719	457	247	-12	-1,867	-2,171	-2,278	-2,250	-92	490	1,079	1,609	1,542	2,401	2,777	2,454	2,568	1,337	1,152	963	0	-842	-1,444	597	818	793	711	582	482	412	362	247	148	123	68	208	446	616	761
EBITDA	2,974	2,631	2,512	2,457	1,129	1,503	1,844	2,057	3,795	3,662	3,650	3,534	3,230	3,840	3,728	3,209	3,053	1,817	1,949	2,130	1,510	0	1,049	3,676	3,804	3,642	3,485	3,342	3,248	3,222	3,213	3,080	3,024	2,728	2,672	2,767	2,933	3,375	3,487
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	-1.00	0	1.00	1.00	5	9	9	0	-8	0	0	0	0	0	0	-86	-86	-382	-386	-330	-326	142	186
법인세	57	28	-83	-138	-476	-62	-375	-436	-218	-591	-330	-174	-34	126	390	504	594	369	318	96	-100	-246	-329	59	63	59	26	-1.00	-30	-805	-796	-860	-902	-137	-123	-43	4	17	-8
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-4	-19	-17	91	113
순이익	-279	-637	-747	-1,032	-2,548	-3,119	-2,862	-2,731	-770	234	616	1,080	1,028	1,829	2,059	1,683	1,711	603	366	338	-489	-1,168	-1,714	-268	-58	-41	-69	-170	-225	492	444	349	327	-728	-779	-664	-491	18	213

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	1,304	1,219	1,167	1,549	1,129	1,021	1,133	905	994	945	1,206	1,056	1,166	1,242	1,418	1,508	1,563	2,122	2,651	3,466	2,695	0	1,507	0	0	1,409	0	695	654	1,006	1,410	1,026	921	1,940	1,504	897	1,324	1,008	1,051	1,709	1,557
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,203	1,120	1,110	1,210	1,150	1,232	1,205	1,340	1,267	1,213	1,191	1,407	1,292	1,034	974	1,053	975	800	758	890	1,024	0	777	0	0	2,095	0	1,966	1,698	1,563	1,587	1,805	1,426	1,332	1,365	1,524	1,210	1,034	1,283	1,456	1,323
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	43
유형자산	16,454	15,847	15,349	15,551	16,167	14,888	14,674	15,907	18,268	17,495	17,575	18,331	18,679	16,567	15,019	14,273	14,497	12,741	11,400	10,625	10,112	0	8,403	0	0	16,906	0	17,723	18,764	16,053	13,197	14,358	15,219	13,651	12,176	13,207	14,025	12,541	11,676	12,586	13,721
무형자산	3,922	3,909	3,903	3,900	3,898	3,896	3,896	3,900	3,902	3,906	3,907	3,925	3,927	3,926	3,931	3,926	3,937	3,947	3,957	3,970	3,992	0	4,037	0	0	4,311	0	4,327	4,312	4,301	4,286	4,280	4,283	4,288	4,326	4,317	4,321	4,406	4,413	4,729	4,736
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	989	1,193	782	780	739	1,010	894	927	754	751	726	835	1,031	980	1,155	934	1,094	1,331	1,017	642	1,184	0	2,184	0	0	1,121	0	830	926	1,107	902	991	922	1,110	687	1,399	1,553	667	732	614	640
자산총계	23,872	23,288	22,311	22,990	23,083	22,047	21,802	22,979	25,185	24,310	24,605	25,554	26,095	23,749	22,497	21,694	22,066	20,941	19,783	19,593	19,007	0	16,908	0	0	25,842	0	25,541	26,354	24,030	21,382	22,460	22,771	22,321	20,058	21,344	22,433	19,656	19,155	21,127	22,020
매입채무등	1,125	1,146	859	830	898	861	642	624	995	1,134	701	790	935	720	657	614	659	675	572	586	780	0	418	0	0	998	0	870	1,369	1,279	988	1,004	1,491	1,458	946	954	1,381	1,141	821	792	1,239
차입금	21,087	20,585	19,329	19,700	19,916	18,897	18,408	18,977	19,477	17,844	17,833	18,107	18,642	16,741	15,665	14,632	14,885	13,584	12,417	10,120	10,008	0	12,868	0	0	20,598	0	19,705	20,885	18,770	16,324	17,158	17,364	16,811	14,865	15,919	16,809	14,008	13,541	14,863	15,392
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	531	533	481	552	495	546	630	781	1,120	797	1,195	1,393	1,422	1,396	1,530	1,511	1,464	1,301	1,167	1,079	943	0	851	0	0	1,241	0	1,313	1,246	1,235	1,228	1,326	1,268	1,304	1,380	2,135	2,088	2,201	2,314	2,402	2,333
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	1,757	1,810	2,101	2,225	2,278	2,005	1,969	1,916	1,635	1,723	1,784	1,874	2,257	2,118	2,000	2,176	2,329	2,679	2,650	2,157	2,204	0	2,678	0	0	1,514	0	1,664	1,784	1,741	1,722	1,745	1,579	1,610	1,347	1,470	1,399	1,388	1,404	1,497	1,447
부채총계	24,500	24,074	22,770	23,307	23,587	22,309	21,649	22,298	23,227	21,498	21,513	22,164	23,256	20,975	19,852	18,933	19,337	18,239	16,806	13,942	13,935	0	16,815	0	0	24,351	0	23,552	25,284	23,025	20,262	21,233	21,702	21,183	18,538	20,478	21,677	18,738	18,080	19,554	20,411
자본금+ 자본잉여금	3,132	3,032	3,022	3,007	2,996	2,984	2,971	2,955	2,940	2,926	2,980	3,005	3,036	3,114	3,195	3,492	3,958	4,812	5,506	6,487	6,481	0	2,949	0	0	2,923	0	2,920	2,168	2,163	2,162	2,157	2,154	2,151	2,144	2,138	2,135	2,132	2,128	2,118	2,214
이익잉여금	-3,518	-3,582	-3,249	-3,055	-3,239	-2,945	-2,502	-2,023	-691	174	360	708	79	-60	-256	-372	-949	-1,889	-2,315	-2,055	-2,659	0	-2,681	0	0	-1,323	0	-848	-1,017	-1,056	-909	-819	-960	-897	-506	-1,122	-1,214	-1,056	-882	-442	-484
기타포괄익	-242	-236	-232	-269	-261	-301	-316	-251	-291	-288	-248	-323	-276	-280	-294	-359	-280	-221	-214	-226	-202	0	-212	0	0	-228	0	-198	-187	-185	-192	-135	-135	-121	-118	-150	-165	-158	-171	-103	-121
자본총계	-628	-786	-459	-317	-504	-262	153	681	1,958	2,812	3,092	3,390	2,839	2,774	2,645	2,761	2,729	2,702	2,977	4,206	3,620	0	56	0	0	1,372	0	1,874	964	922	1,061	1,203	1,059	1,133	1,520	866	756	918	1,075	1,573	1,609
주식수(만주)	41,800	31,400	32,200	36,400	30,900	30,700	30,600	30,700	30,600	30,500	32,600	32,700	31,500	32,300	40,300	37,900	42,400	46,100	31,500	49,000	16,000	15,700	15,000	15,600	14,400	14,200	11,700	13,400	9,700	9,600	9,600	9,600	9,600	8,300	9,500	8,300	8,300	8,300	8,400	8,500	8,500

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	20.12/31	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,429	1,395	1,625	1,847	1,906	2,105	2,224	2,374	2,331	2,282	2,474	2,187	2,268	2,479	2,538	2,859	2,670	2,227	1,806	1,233	792	953	2,835	2,900	2,772	2,668	2,669	2,556	2,434	2,373	2,310	2,394	2,455	2,478	2,553	2,529	2,562	2,629
투자활동	-2,500	-2,375	-1,995	-1,384	-1,713	-2,944	-2,929	-3,183	-3,079	-3,239	-4,024	-4,868	-4,707	-4,180	-4,233	-4,577	-4,479	-5,067	-3,544	-1,471	2,175	4,591	-4,667	-4,425	-4,890	-4,974	-4,202	-4,197	-4,394	-4,115	-3,923	-3,000	-3,314	-3,059	-2,551	-2,048	-1,871	-1,447
재무활동	1,251	1,162	372	179	-76	919	658	636	579	659	1,313	2,201	2,029	834	487	-206	700	2,545	2,845	1,844	-2,590	-5,372	2,236	1,474	1,804	2,044	623	1,561	1,211	459	2,474	988	868	1,168	-115	-183	233	-421
환율변동	-8	17	32	3	19	-4	-26	22	-3	1.00	25	28	13	-13	-25	-62	-51	-23	-34	6	35	46	-1.00	1.00	-17	-5	-24	-14	-2	1.00	28	28	5	-2	-15	-11	-19	-22
현금의증감	172	199	34	645	136	76	-73	-151	-172	-297	-212	-452	-397	-880	-1,233	-1,986	-1,160	-318	1,073	1,612	412	218	403	-50	-331	-267	-934	-94	-751	-1,282	889	410	14	585	-96	318	964	791
자본적지출	-2,499	-2,374	-1,994	-1,386	-1,715	-2,945	-2,928	-3,180	-3,076	-3,236	-4,023	-4,866	-4,705	-4,181	-4,236	-4,593	-4,702	-5,098	-4,391	-2,306	1,547	4,518	-4,740	-4,425	-4,889	-4,971	-4,199	-4,167	-4,361	-4,176	-3,982	-3,095	-3,436	-3,082	-2,554	-2,268	-2,138	-1,966
잉여현금	-1,070	-979	-369	461	191	-840	-704	-806	-745	-954	-1,549	-2,679	-2,437	-1,702	-1,698	-1,734	-2,032	-2,871	-2,585	-1,073	2,339	5,471	-1,905	-1,525	-2,117	-2,303	-1,530	-1,611	-1,927	-1,803	-1,672	-701	-981	-604	-1.00	261	424	663

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data from Quandl and Sharadar

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