HTZ Q1 2021 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q1 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.3B-33.0% YoY

Gross Profit

$219M17.0% margin

Operating Income

$105M8.1% margin

Net Income

$190M14.7% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$200M

Free Cash Flow

-$640M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$16.6B

Total Liabilities

$16.3B

Stockholders' Equity

$265M

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.9B	-33.0%
Gross Profit	$219M	$5M	+4280.0%
Operating Income	$105M	-$203M	+151.7%
Net Income	$190M	-$356M	+153.4%

Revenue Segments

U.S. Car Rental

$946M73%

International Car Rental

$207M16%

Other Segments

$136M11%