Hertz Global
Company Growth (employees)
Hertz Global was founded in 1918 and is headquartered in Estero, US
Key People/Management at Hertz Global
Kathryn Marinello
President & CEO
Tom Kennedy
EVP & CFO
Tyler Best
EVP & Chief Information Officer
Hertz Global Office Locations
Hertz Global has an office in Estero
Hertz Global Financials and Metrics
Hertz Global Financials
Hertz Global's revenue was reported to be $1.9 b in Q1, 2017
USD
Revenue (Q1, 2017) | 1.9 b |
Net income (Q1, 2017) | (223 m) |
Market capitalization (20-Oct-2017) | 2 b |
Cash (31-Mar-2017) | 785 m |
Hertz Global's current market capitalization is $2 b.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 10.8 b | 9.5 b | 9 b | 8.8 b |
Revenue growth, % | (12%) | (5%) | (2%) | |
General and administrative expense | 899 m | |||
Operating expense total | 899 m |
| USD | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|
Revenue | 2.3 b | 2.5 b | 1.9 b |
General and administrative expense | 234 m | 227 m | 220 m |
Operating expense total | 234 m | 227 m | 220 m |
Pre tax profit | (35 m) | 108 m | (294 m) |
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 490 m | 479 m | 816 m |
Accounts Receivable | 212.8 k | ||
PP&E | 1.3 b | 977 m | 858 m |
Goodwill | 1.4 b | 1.4 b | 1.1 b |
| USD | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|
Cash | 1.3 b | 1.4 b | 785 m |
Inventories | 43 m | 33 m | |
Goodwill | 1.3 b | 1.3 b | 1.1 b |
Total Assets | 22 b | 21.1 b | 19.7 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 394 m | (78 m) | 276 m | (491 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 |
| USD | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|
Net Income | (43 m) | 42 m | (223 m) |
Accounts Payable | 1.2 b | 792 m | 1.1 b |
| Y, 2017 | |
|---|---|
Financial Leverage | 21.4 x |
