HTZ Q4 2020 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q4 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.2B-46.9% YoY

Gross Profit

-$13M-1.1% margin

Operating Income

-$128M-10.4% margin

Net Income

-$289M-23.4% margin

EPS (Diluted)

$-1.85

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$990M

Stock-Based Comp.

-$2M

Balance Sheet

Total Assets

$16.9B

Total Liabilities

$16.8B

Stockholders' Equity

$56M

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$2.3B	-46.9%
Gross Profit	-$13M	$315M	-104.1%
Operating Income	-$128M	$67M	-291.0%
Net Income	-$289M	-$118M	-144.9%

Revenue Segments

U.S. Car Rental

$7.2B75%

International Car Rental

$1.9B20%

Other Segments

$466M5%