Hertz Global

Travel & Transportation car rental fleets holding company

Hertz Global is a worldwide airport general use car rental company. The Company owns the vehicle leasing and fleet management leader Donlen Corporation, operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets and sells vehicles through Hertz Car Sales.

Revenue(FY, 2017)

$8.8 B

Market capitalization(2018-06-22)

$1.7 B

Type

Public

Estero, US

Founded

1918

Size (employees)

36,000 (est)+20%

Website

hertz.com

Hertz Global was founded in 1918 and is headquartered in Estero, US

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Key People/Management at Hertz Global

Kathryn Marinello

President & CEO

Tom Kennedy

Evp & CFO

Tyler Best

EVP & Chief Information Officer

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Hertz Global Office Locations

Hertz Global has an office in Estero

Estero, US (HQ)

8001 Hertz Drive

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Hertz Global Financials and Metrics

Hertz Global Financials

Hertz Global's revenue was reported to be $8.80 b in FY, 2017

Summary

USD
Revenue (Q1, 2018)	2.1 b
Net income (Q1, 2018)	(202 m)
Market capitalization (22-Jun-2018)	1.7 b
Closing share price (22-Jun-2018)	20.1
Cash (31-Mar-2018)	1 b

Hertz Global's current market capitalization is $1.7 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	10.8 b	9.5 b	9 b	8.8 b	8.8 b
Revenue growth, %		(12%)	(5%)	(2%)
General and administrative expense				899 m	880 m
Operating expense total				899 m	9.4 b

Quarterly

USD	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	2.3 b	2.5 b	1.9 b	2.2 b	2.6 b	2.1 b
General and administrative expense	234 m	227 m	220 m	223 m	217 m	234 m
Operating expense total	2.3 b	2.4 b	2.2 b	2.5 b	2.4 b	2.3 b
Pre tax profit	(35 m)	108 m	(294 m)	(245 m)	143 m	(231 m)

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	490 m	479 m	816 m	1.1 b
Accounts Receivable			212.8 k
PP&E	1.3 b	977 m	858 m	840 m
Goodwill	1.4 b	1.4 b	1.1 b	1.1 b

Quarterly

USD	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	1.3 b	1.4 b	785 m	1.1 b	748 m	1 b
Inventories	43 m	33 m
PP&E						827 m
Goodwill	1.3 b	1.3 b	1.1 b	1.1 b	1.1 b	1.1 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	394 m	(78 m)	276 m	(491 m)	327 m
Depreciation and Amortization		2.6 b	2.4 b	2.5 b
Accounts Payable	23.2 m	23 m	(16 m)	31 m
Cash From Operating Activities	3.6 b	3.5 b	3.3 b	2.5 b	2.4 b

Quarterly

USD	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Net Income	(34 m)	203 m	(223 m)	(202 m)
Accounts Payable	1.2 b	792 m	1.1 b
Cash From Operating Activities				401 m
Cash From Investing Activities				(1.9 b)

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Ratios

USD	Y, 2018
Financial Leverage	19.7 x

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Hertz Global Operating Metrics

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Hertz Global Revenue Breakdown

Business Segment

Embed Graph

Hertz Global revenue breakdown by business segment: 6.7% from All other operations, 23.8% from International Rental Car and 69.5% from U.S. Rental Car

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