$1.7 B

HTZ Mkt cap, 16-Aug-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: 6.7% from All other operations, 23.8% from International Rental Car and 69.5% from U.S. Rental Car

Hertz Global Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

General and administrative expense

899 m880 m

Operating expense total

899 m9.4 b

Interest expense

678.9 m163 m619 m624 m

Pre tax profit

739.2 m(231 m)132 m(470 m)(575 m)

Income tax expense

(4 m)902 m

Net Income

394 m(78 m)276 m(491 m)327 m

Quarterly

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

Revenue

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

General and administrative expense

234 m227 m220 m223 m217 m234 m498 m

Operating expense total

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

Pre tax profit

(35 m)108 m(294 m)(245 m)143 m(231 m)(317 m)

Income tax expense

71 m87 m(50 m)29 m52 m

Net Income

(43 m)42 m(223 m)(158 m)93 m(202 m)(265 m)

Hertz Global Balance Sheet

Annual

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

Cash

490 m479 m816 m1.1 b

Accounts Receivable

212.8 k

PP&E

1.3 b977 m858 m840 m

Goodwill

1.4 b1.4 b1.1 b1.1 b

Total Assets

24.1 b23.4 b19.2 b20.1 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 b14.9 b

Total Liabilities

18.1 b18.5 b

Common Stock

4 m1 m

Additional Paid-in Capital

3.6 b3.6 b2.2 b2.2 b

Retained Earnings

(956 m)(1 b)(882 m)(506 m)

Total Equity

2.5 b1.9 b1.1 b1.5 b

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

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

Inventories

43 m33 m

PP&E

827 m802 m

Goodwill

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

Total Assets

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

Accounts Payable

1.2 b792 m1.1 b1.4 b954 m

Total Liabilities

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

Common Stock

1 m1 m1 m1 m

Additional Paid-in Capital

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

Retained Earnings

(484 m)(442 m)(1.1 b)(1.2 b)(1.1 b)(897 m)(960 m)

Total Equity

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

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 m(78 m)276 m(491 m)327 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 b2.4 b

Cash From Investing Activities

(3.8 b)(3.2 b)(3 b)(2 b)(3.1 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)988 m

Interest Paid

631.8 m557 m572 m235 m291 m

Income Taxes Paid

70.9 m64 m34 m57 m54 m

Free Cash Flow

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

Quarterly

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

Net Income

(34 m)203 m(223 m)(202 m)(265 m)

Accounts Payable

1.2 b792 m1.1 b

Cash From Operating Activities

401 m942 m

Cash From Investing Activities

(1.9 b)(4.1 b)

Long-term Borrowings

(3.3 b)(6.8 b)

Cash From Financing Activities

1.9 b2.5 b

Income Taxes Paid

6 m10 m

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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