HTZHertz Global Holdings, Inc.

$1B

FY 2016 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$8.8B-2.4% YoY

Gross Profit

$1.6B18.2% margin

Operating Income

$610M6.9% margin

Net Income

-$491M-5.6% margin

EPS (Diluted)

$-5.85

Cash Flow

Operating Cash Flow

$2.5B

Free Cash Flow

-$8.6B

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$19.2B

Total Liabilities

$18.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$816M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.8B	$9.0B	-2.4%
Gross Profit	$1.6B	$1.8B	-8.8%
Operating Income	$610M	$803M	-24.0%
Net Income	-$491M	$273M	-279.9%

HTZ FY 2016 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena