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HTZ Q4 2021 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena
HTZ
Hertz Global Holdings, Inc.
$1B
Q4 2021 Earnings
Industrials
Rental & Leasing Services
Income Statement
Revenue
$1.9B
+57.8% YoY
Gross Profit
$770M
39.5% margin
Operating Income
$565M
29.0% 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
$1.7B
82%
International Car Rental
$374M
18%
← FY 2021
All Quarters
Q1 2022 →