HTZ Q4 2018 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q4 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.3B+9.7% YoY

Gross Profit

$372M16.2% margin

Operating Income

$98M4.3% margin

Net Income

-$101M-4.4% margin

EPS (Diluted)

$-1.20

QoQ Revenue Growth

-16.8%

Cash Flow

Operating Cash Flow

$539M

Free Cash Flow

-$1.9B

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$21.4B

Total Liabilities

$20.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.1B	+9.7%
Gross Profit	$372M	$285M	+30.5%
Operating Income	$98M	$47M	+108.5%
Net Income	-$101M	$616M	-116.4%

Revenue Segments

U.S. Car Rental

$1.6B69%

International Car Rental

$487M21%

Other Segments

$233M10%