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Sep 30, 2022

Hertz Q3 2022 Earnings Report

Hertz reported solid performance driven by overall business strength and consistent demand across all customer segments.

Key Takeaways

Hertz Global Holdings, Inc. reported Q3 2022 results with total revenues of $2.5 billion and a net income of $577 million. The company focused on operational excellence and fleet optimization, facilitating investments in strategic priorities such as electrification.

Total revenues reached $2.5 billion, up 12% year over year.

GAAP net income was $577 million, or $1.33 per diluted share.

Adjusted Corporate EBITDA was $618 million, a 25% margin.

The company repurchased 27.2 million common shares for $500 million during the quarter.

Total Revenue
$2.5B
Previous year: $2.23B
+12.1%
EPS
$1.08
Previous year: $1.2
-10.0%
Americas Vehicle Utilization
81%
Previous year: 78%
+3.8%
Intl Vehicle Utilization
77%
Previous year: 74%
+4.1%
Total Vehicle Utilization
80%
Gross Profit
$646M
Previous year: $985M
-34.4%
Cash and Equivalents
$1.01B
Previous year: $2.7B
-62.7%
Total Assets
$21.7B
Previous year: $19.6B
+10.7%

Hertz

Hertz

Hertz Revenue by Geographic Location

Forward Guidance

This document does not contain forward guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income