HTZ Q2 2018 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q2 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.4B+7.4% YoY

Gross Profit

$406M17.0% margin

Operating Income

$119M5.0% margin

Net Income

-$63M-2.6% margin

EPS (Diluted)

$-0.66

QoQ Revenue Growth

+15.8%

Cash Flow

Operating Cash Flow

$541M

Free Cash Flow

-$3.5B

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$22.8B

Total Liabilities

$21.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$685M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.2B	+7.4%
Gross Profit	$406M	$309M	+31.4%
Operating Income	$119M	$71M	+67.6%
Net Income	-$63M	-$158M	+60.1%

Revenue Segments

Vehicle Related Service

$204M98%

Non-Vehicle Related Service

$4M2%