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Jun 30, 2020

Hertz Q2 2020 Earnings Report

Hertz Global Holdings reported a revenue of $832 million and a net loss attributable to the company of $847 million.

Key Takeaways

Hertz Global Holdings reported a challenging second quarter due to the pandemic's impact on global travel. The company focused on aligning labor with rental demand, canceling fleet orders, cutting non-essential spending, and consolidating locations. Despite a 67% decline in global revenue, there was sequential monthly improvement as states and countries began to re-open.

Global revenue declined by 67% due to the pandemic's impact on travel.

The company reduced global direct operating and SG&A expenses by 47% year-over-year.

Hertz capitalized on trends in new driver and delivery service offerings, cargo trucks, and van rentals.

The U.S. used-car market experienced a strong rebound in May and June, with the company ramping up used-car sales efforts.

Total Revenue
$832M
Previous year: $2.51B
-66.9%
EPS
-$3.51
Previous year: $0.74
-574.3%
Americas Vehicle Utilization
28%
Previous year: 82%
-65.9%
Intl Vehicle Utilization
36%
Previous year: 77%
-53.2%
Total Vehicle Utilization
30%
Previous year: 80%
-62.5%
Gross Profit
-$482M
Previous year: $489M
-198.6%
Cash and Equivalents
$1.4B
Previous year: $415M
+237.3%
Total Assets
$23.1B
Previous year: $26.4B
-12.3%

Hertz

Hertz

Hertz Revenue by Geographic Location

Forward Guidance

Hertz expects to generate about $2.5 billion in annualized savings. The company's priority is fleet management, and it aims to continue selling cars aggressively as it right-sizes its fleet.

Positive Outlook

  • Disciplined adjustments to cost structure based on revenue fluctuations.
  • Continued strong used-car market allows aggressive car sales.
  • Laser-focused on capturing revenue, driving efficiency, and advancing critical technology.
  • Capitalizing on rental opportunities off airport in the U.S.
  • International fleet trending toward demand levels.

Challenges Ahead

  • The company had to make difficult but necessary decisions to strengthen and position the company for growth.
  • The toughest decisions have been those that impact the livelihood of our dedicated workforce.
  • Voluntarily reorganizing under Chapter 11 in North America.
  • Airport rental car volume declined 82%, roughly in line with airline travel weakness resulting from COVID-19 restrictions.
  • Rise in COVID-19 infections in the south and west since then caused the positive leisure trend to slow again.

Revenue & Expenses

Visualization of income flow from segment revenue to net income