HTZ Q3 2020 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q3 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.3B-55.3% YoY

Gross Profit

$89M7.0% margin

Operating Income

-$3M-0.2% margin

Net Income

-$222M-17.5% margin

EPS (Diluted)

$-1.42

QoQ Revenue Growth

+52.4%

Cash Flow

Operating Cash Flow

$302M

Free Cash Flow

$3.8B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$18.8B

Total Liabilities

$18.4B

Stockholders' Equity

$341M

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$2.8B	-55.3%
Gross Profit	$89M	$677M	-86.9%
Operating Income	-$3M	$445M	-100.7%
Net Income	-$222M	$169M	-231.4%

Revenue Segments

Vehicle Related Service

$575M100%