HTZ Q2 2021 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q2 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.9B+125.1% YoY

Gross Profit

$761M40.6% margin

Operating Income

$643M34.3% margin

Net Income

-$168M-9.0% margin

EPS (Diluted)

$-1.05

QoQ Revenue Growth

+45.3%

Cash Flow

Operating Cash Flow

$265M

Free Cash Flow

-$1.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$19.0B

Total Liabilities

$13.9B

Stockholders' Equity

$5.1B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$832M	+125.1%
Gross Profit	$761M	-$482M	+257.9%
Operating Income	$643M	-$673M	+195.5%
Net Income	-$168M	-$847M	+80.2%

Revenue Segments

U.S. Car Rental

$1.6B88%

International Car Rental

$230M12%