HTZ Q3 2021 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q3 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.2B+75.6% YoY

Gross Profit

$987M44.3% margin

Operating Income

$833M37.4% margin

Net Income

$605M27.2% margin

EPS (Diluted)

$2.55

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

$743M

Free Cash Flow

$405M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$19.6B

Total Liabilities

$13.9B

Stockholders' Equity

$5.6B

Cash & Equivalents

$2.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.3B	+75.6%
Gross Profit	$987M	$89M	+1009.0%
Operating Income	$833M	-$3M	+27866.7%
Net Income	$605M	-$222M	+372.5%

Revenue Segments

U.S. Car Rental

$1.9B86%

International Car Rental

$312M14%