HTZ Q1 2018 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q1 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.1B+7.7% YoY

Gross Profit

$233M11.3% margin

Operating Income

-$21M-1.0% margin

Net Income

-$202M-9.8% margin

EPS (Diluted)

$-2.43

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$401M

Free Cash Flow

-$3.2B

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$22.3B

Total Liabilities

$21.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.9B	+7.7%
Gross Profit	$233M	$179M	+30.2%
Operating Income	-$21M	-$57M	+63.2%
Net Income	-$202M	-$223M	+9.4%

Revenue Segments

U.S. Car Rental

$1.4B75%

International Car Rental

$468M25%