HTZ FY 2015 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

FY 2015 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$9.0B-18.4% YoY

Gross Profit

$1.8B19.4% margin

Operating Income

$803M8.9% margin

Net Income

$273M3.0% margin

EPS (Diluted)

$3.00

Cash Flow

Operating Cash Flow

$3.3B

Free Cash Flow

-$9.7B

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$23.4B

Total Liabilities

$21.3B

Stockholders' Equity

$2.0B

Cash & Equivalents

$486M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.0B	$11.0B	-18.4%
Gross Profit	$1.8B	$2.1B	-14.6%
Operating Income	$803M	$929M	-13.6%
Net Income	$273M	-$82M	+432.9%