HTZ Q4 2021 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q4 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.9B+57.8% YoY

Gross Profit

$770M39.5% margin

Operating Income

$565M29.0% margin

Net Income

-$260M-13.3% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

-12.4%

Cash Flow

Operating Cash Flow

$598M

Free Cash Flow

-$517M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$19.8B

Total Liabilities

$16.8B

Stockholders' Equity

$3.0B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.2B	+57.8%
Gross Profit	$770M	-$13M	+6023.1%
Operating Income	$565M	-$128M	+541.4%
Net Income	-$260M	-$289M	+10.0%

Revenue Segments

U.S. Car Rental

$1.7B82%

International Car Rental

$374M18%