HTZ Q3 2017 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q3 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.6B+1.2% YoY

Gross Profit

$588M22.9% margin

Operating Income

$350M13.6% margin

Net Income

$93M3.6% margin

EPS (Diluted)

$1.12

QoQ Revenue Growth

+15.6%

Cash Flow

Operating Cash Flow

$995M

Free Cash Flow

-$1.0B

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$21.3B

Total Liabilities

$20.5B

Stockholders' Equity

$866M

Cash & Equivalents

$748M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.5B	+1.2%
Gross Profit	$588M	$587M	+0.2%
Operating Income	$350M	$349M	+0.3%
Net Income	$93M	$42M	+121.4%

Revenue Segments

U.S. Car Rental

$1.7B66%

International Car Rental

$728M28%

Other Segments

$159M6%