Certain statements made within this presentation contain forward-looking statements. Forward-looking statements are not guarantees of performance and by their nature are subject to inherent uncertainties. Actual results may differ materially. Any forward-looking information relayed in this presentation speaks only as of July 28, 2022, and Hertz Global Holdings, Inc. ("Hertz" or the "Company") undertakes no obligation to update that information to reflect changed circumstances.
Additional information concerning these statements is contained in the Company's press release regarding its second quarter 2022 results issued on July 28, 2022, and in the "Risk Factors" and "Forward-looking Statements" contained in the Company's 2021 Annual Report on Form 10-K filed on February 23, 2022, Quarterly reports on Form 10-Q and other SEC filings available on the SEC's website, the Hertz website, or from the Company.
NON-GAAP MEASURES AND KEY METRICS
The following non-GAAP measures and key metrics will be used in the presentation:
Adjusted Corporate EBITDA
Adjusted Corporate EBITDA Margin
Adjusted Net Income
Adjusted EPS
Adjusted Operating Cash Flow
Adjusted Free Cash Flow
Average Vehicles
Average Rentable Vehicles
Vehicle Utilization
Transaction Days
Total RPD
Total Revenue Per Unit Per Month
Depreciation Per Unit Per Month
Note: Definitions and reconciliations of non-GAAP measures and definitions of key metrics are provided in the Company's second quarter 2022 press release issued on July 28, 2022, available on the Company's website.
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AGENDA
BUSINESS
FINANCIAL RESULTS
OVERVIEW
OVERVIEW
Stephen Scherr
Kenny Cheung
Chief Executive Officer
Chief Financial Officer
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Business Overview
STRATEGIC HIGHLIGHTS
Q2 2022 KEY BUSINESS METRICS
ADJUSTED
MONTHLY
REVENUE
CORPORATE
ADJUSTED EPS
REVENUE PER
EBITDA
UNIT
$2.3B
$764M
$1.22
$1,606
NET CORP.
ADJUSTED
LIQUIDITY
OPERATING
LEVERAGE
CASH FLOW
0.6x
$2.5B
$585M
Leveraging technology, talent, brand and a strong financial
position to advance Hertz's strategy
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Disclaimer
Hertz Global Holdings Inc. published this content on 27 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2022 21:32:30 UTC.
Hertz Global Holdings, Inc. is a holding company. The Company is engaged in the business of renting vehicles primarily through its Hertz, Dollar and Thrifty brands. It operates through two segments: Americas RAC and International RAC. Americas RAC segment provides rental of vehicles, as well as sales of vehicles and value-added services, in the United States, Canada, Latin America and the Caribbean. The International RAC segment provides rental and leasing of vehicles, as well as sales of value-added services in locations other than the United States, Canada, Latin America and the Caribbean. It also owns and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business. It operates its vehicle rental business globally from approximately 11,400 Company-operated and franchisee locations across approximately 160 countries and jurisdictions, including the United States, Europe, Africa, Asia, Australia, Canada, the Caribbean, Latin America, the Middle East and New Zealand.
HERTZ GLOBAL HOLDINGS, INC. 
