Company Quick10K Filing
Hertz
10-K 2020-12-31 Filed 2021-02-26
10-Q 2020-09-30 Filed 2020-11-09
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-06
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
8-K 2020-11-30
8-K 2020-11-25
8-K 2020-11-09
8-K 2020-11-05
8-K 2020-10-30
8-K 2020-10-29
8-K 2020-10-15
8-K 2020-10-13
8-K 2020-09-30
8-K 2020-09-22
8-K 2020-08-10
8-K 2020-08-10
8-K 2020-07-24
8-K 2020-06-18
8-K 2020-06-17
8-K 2020-06-15
8-K 2020-06-15
8-K 2020-06-12
8-K 2020-05-27
8-K 2020-05-26
8-K 2020-05-19
8-K 2020-05-15
8-K 2020-05-11
8-K 2020-05-06
8-K 2020-05-04
8-K 2020-04-27
8-K 2020-04-14
8-K 2020-03-26
8-K 2020-03-17
8-K 2020-02-24
8-K 2019-11-25
8-K 2019-11-22
8-K 2019-11-14
8-K 2019-11-08
8-K 2019-11-04
8-K 2019-08-07
8-K 2019-08-02
8-K 2019-07-18
8-K 2019-07-18
8-K 2019-07-18
8-K 2019-07-15
8-K 2019-07-12
8-K 2019-06-26
8-K 2019-06-13
8-K 2019-05-24
8-K 2019-05-07
8-K 2019-03-25
8-K 2019-03-07
8-K 2019-02-26
8-K 2019-01-02
8-K 2018-12-06
8-K 2018-11-09
8-K 2018-11-01
8-K 2018-10-01
8-K 2018-08-31
8-K 2018-08-21
8-K 2018-08-20
8-K 2018-08-07
8-K 2018-05-23
8-K 2018-05-09
8-K 2018-05-08
8-K 2018-04-24
8-K 2018-03-09
8-K 2018-02-28
8-K 2018-02-28
8-K 2018-01-26
8-K 2018-01-17

Hertz Financials

HTZ Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ENETI INC. (NETI)
024 Pharma (EEIG)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
11 Good Energy (ELVN)
Exantas Capital (XAN)
1347 Capital Corp (TFSC)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,2851,4308167851,1411,0291,0721,9409211,0261,4101,006654695
Accounts Receivable1,3231,4561,2831,0341,2101,5241,3651,3321,4261,8051,5871,5631,6981,966
Inventory4333
PP&E912878858848839831840827802781778771772758
Assets22,02021,12721,62822,14322,43321,34420,05822,32122,77122,46021,38224,03026,35425,541
Accounts Payable
Long-Term Debt3,9003,2002,5002,500
Liabilities20,41119,55419,62820,03121,67820,47918,53821,18321,70321,23420,26423,02725,28723,554
Stockholders' Equity1,6091,5734,7124,8547568661,5201,1331,0591,2031,0619229641,874
Income Statement ($MM)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,2702,5422,0091,9162,2242,5722,0912,0632,3892,7582,2942,1072,5112,836
Cost of Revenue
Gross Profit
R&D
SG&A234227214220223217219234265265234258232
Tax-764-2912827501464426575
Net Income-4342-437231-15894619-201-61142-99-14541174
Cash Flow ($MM)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,0374781,4884849954174021,0755165431,176
Cash Investing-210143370-1,978-412169-1,850-744-1,855-2,977-660
Cash Financing-684-1,2173911,844-983-2641,877-2329392,081-469