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Mar 31, 2023

Hertz Q1 2023 Earnings Report

Hertz reported strong results driven by growth in demand and sustained pricing. Investments in technology and electrification improved operations and expanded rideshare reach.

Key Takeaways

Hertz Global Holdings, Inc. reported first quarter 2023 results with total revenues of $2.0 billion and GAAP net income of $196 million, or $0.61 per diluted share. Adjusted Corporate EBITDA was $237 million, representing a 12% margin.

Total revenues reached $2.0 billion.

GAAP net income was $196 million, or $0.61 per diluted share.

Adjusted Net Income was $126 million, or $0.39 per adjusted diluted share.

Adjusted Corporate EBITDA was $237 million, a 12% margin.

Total Revenue
$2.05B
Previous year: $1.81B
+13.1%
EPS
$0.39
Previous year: $0.87
-55.2%
Americas Vehicle Utilization
79%
Previous year: 76%
+3.9%
Intl Vehicle Utilization
72%
Previous year: 68%
+5.9%
Total Vehicle Utilization
77%
Previous year: 75%
+2.7%
Gross Profit
$410M
Previous year: $396M
+3.5%
Cash and Equivalents
$728M
Previous year: $1.52B
-52.1%
Free Cash Flow
-$83M
Total Assets
$23.7B
Previous year: $20.9B
+13.4%

Hertz

Hertz

Hertz Revenue by Geographic Location

Forward Guidance

The release does not contain any forward guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income