HTZ Q4 2022 Earnings — Hertz Global Holdings, Inc. Revenue & Financial Results | Market Cap Arena

HTZHertz Global Holdings, Inc.

$1B

Q4 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.0B+4.4% YoY

Gross Profit

$364M17.9% margin

Operating Income

$143M7.0% margin

Net Income

$116M5.7% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-18.5%

Cash Flow

Operating Cash Flow

$277M

Free Cash Flow

-$2.5B

Stock-Based Comp.

$34M

Balance Sheet

Total Assets

$22.5B

Total Liabilities

$19.9B

Stockholders' Equity

$2.6B

Cash & Equivalents

$943M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.9B	+4.4%
Gross Profit	$364M	$770M	-52.7%
Operating Income	$143M	$565M	-74.7%
Net Income	$116M	-$260M	+144.6%

Revenue Segments

U.S. Car Rental

$1.7B84%

International Car Rental

$328M16%