HTZ Q4 2023 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q4 2023 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.2B+7.3% YoY

Gross Profit

-$81M-3.7% margin

Operating Income

-$322M-14.7% margin

Net Income

-$348M-15.9% margin

EPS (Diluted)

$-1.14

QoQ Revenue Growth

-19.2%

Cash Flow

Operating Cash Flow

$564M

Free Cash Flow

-$675M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$24.6B

Total Liabilities

$21.5B

Stockholders' Equity

$3.1B

Cash & Equivalents

$764M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.0B	+7.3%
Gross Profit	-$81M	$364M	-122.3%
Operating Income	-$322M	$143M	-325.2%
Net Income	-$348M	$116M	-400.0%

Revenue Segments

U.S. Car Rental

$1.8B83%

International Car Rental

$379M17%