HTZ Q4 2017 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q4 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.1B+4.1% YoY

Gross Profit

$285M13.6% margin

Operating Income

$47M2.2% margin

Net Income

$616M29.5% margin

EPS (Diluted)

$7.42

QoQ Revenue Growth

-18.7%

Cash Flow

Operating Cash Flow

$417M

Free Cash Flow

-$1.5B

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$20.1B

Total Liabilities

$18.5B

Stockholders' Equity

$1.5B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.0B	+4.1%
Gross Profit	$285M	$259M	+10.0%
Operating Income	$47M	$36M	+30.6%
Net Income	$616M	-$440M	+240.0%

Revenue Segments

U.S. Car Rental

$1.4B69%

International Car Rental

$486M23%

Other Segments

$167M8%