HTZ Q3 2022 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q3 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.5B+12.1% YoY

Gross Profit

$884M35.4% margin

Operating Income

$638M25.6% margin

Net Income

$577M23.1% margin

EPS (Diluted)

$1.52

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$932M

Free Cash Flow

$706M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$21.7B

Total Liabilities

$18.9B

Stockholders' Equity

$2.8B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.2B	+12.1%
Gross Profit	$884M	$987M	-10.4%
Operating Income	$638M	$833M	-23.4%
Net Income	$577M	$605M	-4.6%

Revenue Segments

U.S. Car Rental

$2.0B82%

International Car Rental

$454M18%