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Mar 31, 2022

Hertz Q1 2022 Earnings Report

Hertz reported a strong first quarter with increased revenue and net income, driven by a rebound in travel demand and cost discipline.

Key Takeaways

Hertz Global Holdings reported a strong first quarter in 2022, with total revenues of $1.8 billion, a 57% increase compared to the first quarter of 2021 excluding Donlen. The company's GAAP net income was $426 million, or $0.82 per diluted share, and adjusted Corporate EBITDA was $614 million. The results reflect a sharp rebound in travel, high volumes, sustained pricing, and cost discipline.

Total revenues reached $1.8 billion, up 57% year-over-year excluding Donlen.

GAAP net income was $426 million, or $0.82 per diluted share.

Adjusted Corporate EBITDA was $614 million with a margin of 34%.

The company repurchased 38 million common shares between January 1 and April 21, 2022.

Total Revenue
$1.81B
Previous year: $1.29B
+40.4%
EPS
$0.87
Previous year: $1.22
-28.7%
Americas Vehicle Utilization
76%
Previous year: 76%
+0.0%
Intl Vehicle Utilization
68%
Previous year: 75%
-9.3%
Total Vehicle Utilization
75%
Previous year: 76%
-1.3%
Gross Profit
$396M
Previous year: $219M
+80.8%
Cash and Equivalents
$1.52B
Previous year: $1.09B
+39.9%
Total Assets
$20.9B
Previous year: $16.6B
+26.1%

Hertz

Hertz

Hertz Revenue by Geographic Location

Forward Guidance

Cautionary note regarding forward-looking statements

Revenue & Expenses

Visualization of income flow from segment revenue to net income