$1.3 B

HTZ Mkt cap, 15-Oct-2018

$4.5 B

Hertz Global Revenue Q2, 2018
Hertz Global Net income (Q2, 2018)-265 M
Hertz Global Cash, 30-Jun-2018685 M

Hertz Global Revenue Breakdown

Embed Graph

Hertz Global revenue breakdown by business segment: 7.3% from All other operations, 24.6% from International Rental Car and 68.1% from U.S. Rental Car

Hertz Global revenue breakdown by geographic segment: 24.8% from International and 75.2% from United States

Hertz Global Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

10.8b9.5b9.0b8.8b8.8b

Revenue growth, %

(12%)(5%)(2%)

Cost of goods sold

5.0b

Gross profit

3.8b

Gross profit Margin, %

44%

General and administrative expense

899.0m880.0m

Operating expense total

899.0m9.4b

Depreciation and amortization

2.8b

Interest expense

678.9m163.0m619.0m624.0m637.0m

Pre tax profit

739.2m(231.0m)132.0m(470.0m)(575.0m)

Income tax expense

(4.0m)(902.0m)

Net Income

394.0m(78.0m)276.0m(491.0m)327.0m

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

2.3b2.5b1.9b2.2b2.6b2.1b4.5b

General and administrative expense

234.0m227.0m220.0m223.0m217.0m234.0m498.0m

Operating expense total

2.3b2.4b2.2b2.5b2.4b2.3b4.8b

Pre tax profit

(35.0m)108.0m(294.0m)(245.0m)143.0m(231.0m)(317.0m)

Income tax expense

71.0m87.0m(50.0m)29.0m52.0m

Net Income

(43.0m)42.0m(223.0m)(158.0m)93.0m(202.0m)(265.0m)

Hertz Global Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

490.0m479.0m816.0m1.1b

Accounts Receivable

212.8k

Prepaid Expenses

687.0m

PP&E

1.3b977.0m858.0m840.0m

Goodwill

1.4b1.4b1.1b1.1b

Total Assets

24.1b23.4b19.2b20.1b

Accounts Payable

1.0b875.0m821.0m946.0m

Short-term debt

Long-term debt

15.8b13.5b

Non-Current Liabilities

21.5b18.1b

Total Debt

15.8b13.5b14.9b

Total Liabilities

18.1b18.5b

Common Stock

4.0m1.0m1.0m

Additional Paid-in Capital

3.6b3.6b2.2b2.2b

Retained Earnings

(956.0m)(1.0b)(882.0m)(506.0m)

Total Equity

2.5b1.9b1.1b1.5b

Debt to Equity Ratio

8.1 x12.6 x9.8 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x

Financial Leverage

9.7 x12 x17.8 x13.2 x

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.3b1.4b785.0m1.1b748.0m1.0b685.0m

Inventories

43.0m33.0m

PP&E

827.0m802.0m

Goodwill

1.3b1.3b1.1b1.1b1.1b1.1b1.1b

Total Assets

22.0b21.1b19.7b22.4b21.3b22.3b22.8b

Accounts Payable

1.2b792.0m1.1b1.4b954.0m

Total Liabilities

20.4b19.6b18.7b21.7b20.5b21.2b21.7b

Common Stock

1.0m1.0m1.0m1.0m

Additional Paid-in Capital

2.2b2.2b2.2b2.2b2.2b2.3b2.3b

Retained Earnings

(484.0m)(442.0m)(1.1b)(1.2b)(1.1b)(897.0m)(960.0m)

Total Equity

1.6b1.6b918.0m756.0m866.0m1.1b1.1b

Financial Leverage

13.7 x13.4 x21.4 x29.7 x24.6 x19.7 x21.5 x

Hertz Global Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

394.0m(78.0m)276.0m(491.0m)327.0m

Depreciation and Amortization

2.6b2.4b2.5b3.0b

Accounts Receivable

(75.0m)

Accounts Payable

23.2m23.0m(16.0m)31.0m20.0m

Cash From Operating Activities

3.6b3.5b3.3b2.5b2.4b

Cash From Investing Activities

(3.8b)(3.2b)(3.0b)(2.0b)(3.1b)

Short-term Borrowings

(4.7b)

Long-term Borrowings

(1.2b)(1.3b)(9.7b)(59.0m)

Cash From Financing Activities

105.1m(161.0m)(280.0m)(183.0m)988.0m

Net Change in Cash

256.0m

Interest Paid

631.8m557.0m572.0m235.0m

Income Taxes Paid

70.9m64.0m34.0m57.0m

Free Cash Flow

(6.4b)(8.1b)(8.4b)(8.4b)

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(34.0m)203.0m(223.0m)(202.0m)(265.0m)

Accounts Payable

1.2b792.0m1.1b

Cash From Operating Activities

401.0m942.0m

Cash From Investing Activities

(1.8b)(4.1b)

Long-term Borrowings

(3.3b)(6.8b)

Cash From Financing Activities

1.9b2.5b

Income Taxes Paid

6.0m10.0m

Hertz Global Ratios

USDY, 2018

Financial Leverage

21.5 x
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Hertz Global Operating Metrics

Q2, 2016Q3, 2016FY, 2016Q1, 2017May, 2017Q2, 2017

Countries

150 150

Insurance Customers

119

Locations

10 k10 k9.70 k9.70 k9.70 k

Vehicle Fleet

712.50 k
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