HTZ Q4 2019 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q4 2019 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.3B+1.4% YoY

Gross Profit

$315M13.5% margin

Operating Income

$67M2.9% margin

Net Income

-$118M-5.1% margin

EPS (Diluted)

$-0.83

QoQ Revenue Growth

-18.0%

Cash Flow

Operating Cash Flow

$667M

Free Cash Flow

-$1.6B

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$24.6B

Total Liabilities

$22.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$865M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.3B	+1.4%
Gross Profit	$315M	$372M	-15.3%
Operating Income	$67M	$98M	-31.6%
Net Income	-$118M	-$101M	-16.8%

Revenue Segments

U.S. Car Rental

$1.7B72%

International Car Rental

$474M20%

Other Segments

$179M8%