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Jun 30, 2022

Hertz Q2 2022 Earnings Report

Hertz reported impressive Q2 2022 results, positioning the company well for the peak summer season.

Key Takeaways

Hertz Global Holdings, Inc. reported strong second-quarter results with total revenues of $2.3 billion and a net income of $940 million. The company achieved record Adjusted Corporate EBITDA and adjusted free cash flow, driven by positive market conditions and high demand. Hertz continued to invest in technology and a younger fleet while returning capital to shareholders.

Total revenues reached $2.3 billion, a 25% increase year-over-year.

GAAP net income was $940 million, or $1.13 per diluted share.

Adjusted Corporate EBITDA was $764 million, representing a 33% margin.

Adjusted free cash flow was $484 million, reflecting increased free cash flow conversion.

Total Revenue
$2.34B
Previous year: $1.87B
+25.2%
EPS
$1.22
Previous year: -$1.09
-211.9%
Americas Vehicle Utilization
80%
Previous year: 78%
+2.6%
Intl Vehicle Utilization
76%
Previous year: 76%
+0.0%
Total Vehicle Utilization
79%
Gross Profit
$672M
Previous year: $761M
-11.7%
Cash and Equivalents
$1.04B
Previous year: $1.8B
-42.2%
Free Cash Flow
$484M
Total Assets
$22.1B
Previous year: $19B
+16.1%

Hertz

Hertz

Hertz Revenue by Geographic Location

Forward Guidance

The cautionary note regarding forward-looking statements includes several factors that could affect the company's actual results and cause them to differ materially from those expressed in forward-looking statements.

Revenue & Expenses

Visualization of income flow from segment revenue to net income