HTZ Q1 2022 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q1 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.8B+40.4% YoY

Gross Profit

$783M43.3% margin

Operating Income

$548M30.3% margin

Net Income

$426M23.5% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

$621M

Free Cash Flow

-$923M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$20.9B

Total Liabilities

$18.2B

Stockholders' Equity

$2.7B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.3B	+40.4%
Gross Profit	$783M	$219M	+257.5%
Operating Income	$548M	$105M	+421.9%
Net Income	$426M	$190M	+124.2%

Revenue Segments

U.S. Car Rental

$1.6B86%

International Car Rental

$252M14%