Hertz Global Financials

$2.6 B

Revenue Q3, 2017

$1.7 B

Mkt cap, 23-Feb-2018
Net income (Q3, 2017)93 M
Cash, 30-Sep-2017748 M

Revenue/Financials

Income Statement

Annual

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

Revenue

10.8 b9.5 b9 b8.8 b

Revenue growth, %

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

General and administrative expense

899 m

Operating expense total

899 m

Interest expense

678.9 m163 m619 m624 m

Pre tax profit

739.2 m(231 m)132 m(470 m)

Income tax expense

(4 m)

Net Income

394 m(78 m)276 m(491 m)

Quarterly

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

Revenue

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

General and administrative expense

234 m227 m220 m223 m217 m

Operating expense total

2.3 b2.4 b2.2 b2.5 b2.4 b

Pre tax profit

(35 m)108 m(294 m)(245 m)143 m

Income tax expense

71 m87 m(50 m)

Net Income

(43 m)42 m(223 m)(158 m)93 m

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

490 m479 m816 m

Accounts Receivable

212.8 k

PP&E

1.3 b977 m858 m

Goodwill

1.4 b1.4 b1.1 b

Total Assets

24.1 b23.4 b19.2 b

Accounts Payable

1 b875 m821 m

Short-term debt

Long-term debt

15.8 b13.5 b

Non-Current Liabilities

21.5 b18.1 b

Total Debt

15.8 b13.5 b

Total Liabilities

18.1 b

Common Stock

4 m1 m

Additional Paid-in Capital

3.6 b3.6 b2.2 b

Retained Earnings

(956 m)(1 b)(882 m)

Total Equity

2.5 b1.9 b1.1 b

Debt to Equity Ratio

8.1 x12.6 x

Debt to Assets Ratio

0.7 x0.7 x

Financial Leverage

9.7 x12 x17.8 x

Quarterly

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

Cash

1.3 b1.4 b785 m1.1 b748 m

Inventories

43 m33 m

Goodwill

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

Total Assets

22 b21.1 b19.7 b22.4 b21.3 b

Accounts Payable

1.2 b792 m1.1 b1.4 b954 m

Total Liabilities

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

Common Stock

1 m1 m

Additional Paid-in Capital

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

Retained Earnings

(484 m)(442 m)(1.1 b)(1.2 b)(1.1 b)

Total Equity

1.6 b1.6 b918 m756 m866 m

Financial Leverage

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

Cash Flow

Annual

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

Net Income

394 m(78 m)276 m(491 m)

Depreciation and Amortization

2.6 b2.4 b2.5 b

Accounts Payable

23.2 m23 m(16 m)31 m

Cash From Operating Activities

3.6 b3.5 b3.3 b2.5 b

Cash From Investing Activities

(3.8 b)(3.2 b)(3 b)(2 b)

Short-term Borrowings

(4.7 b)

Long-term Borrowings

(1.2 b)(1.3 b)(9.7 b)

Cash From Financing Activities

105.1 m(161 m)(280 m)(183 m)

Interest Paid

631.8 m557 m572 m235 m

Income Taxes Paid

70.9 m64 m34 m57 m

Free Cash Flow

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

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017

Net Income

(34 m)203 m(223 m)

Accounts Payable

1.2 b792 m1.1 b

Ratios

USDY, 2017

Financial Leverage

24.6 x
Report incorrect company information

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
Report incorrect company information