HTZHertz Global Holdings, Inc.

$1B

Q2 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.2B-2.0% YoY

Gross Profit

$309M13.9% margin

Operating Income

$71M3.2% margin

Net Income

-$158M-7.1% margin

EPS (Diluted)

$-1.90

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

$484M

Free Cash Flow

-$3.4B

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$22.4B

Total Liabilities

$21.7B

Stockholders' Equity

$756M

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.3B	-2.0%
Gross Profit	$309M	$374M	-17.4%
Operating Income	$71M	$140M	-49.3%
Net Income	-$158M	-$43M	-267.4%

Revenue Segments

U.S. Car Rental

$1.5B68%

International Car Rental

$543M24%

Other Segments

$162M7%

HTZ Q2 2017 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena