HTZ Q2 2022 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q2 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.3B+25.1% YoY

Gross Profit

$1.0B42.8% margin

Operating Income

$746M31.8% margin

Net Income

$940M40.1% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

+29.5%

Cash Flow

Operating Cash Flow

$708M

Free Cash Flow

-$1.0B

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$22.1B

Total Liabilities

$19.3B

Stockholders' Equity

$2.7B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.9B	+25.1%
Gross Profit	$1.0B	$761M	+31.8%
Operating Income	$746M	$643M	+16.0%
Net Income	$940M	-$168M	+659.5%

Revenue Segments

U.S. Car Rental

$2.0B84%

International Car Rental

$371M16%