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Jun 30, 2024

Hertz Q2 2024 Earnings Report

Hertz reported a net loss due to increased vehicle depreciation, despite healthy demand and revenue strategy execution.

Key Takeaways

Hertz Global Holdings reported second quarter 2024 results with a revenue of $2.4 billion. The company experienced a GAAP net loss of $865 million, or $2.82 loss per diluted share, and an adjusted net loss of $440 million, or $1.44 loss per diluted share. Adjusted Corporate EBITDA was negative $460 million, primarily due to a significant increase in vehicle depreciation. The company raised $1 billion to bolster liquidity and de-risk its fleet refresh, with corporate liquidity at $1.8 billion at the end of the quarter.

Revenue reached $2.4 billion, with healthy demand and focus on rate prioritization.

GAAP net loss was $865 million, or $2.82 loss per diluted share.

Adjusted net loss amounted to $440 million, or $1.44 loss per diluted share.

Adjusted Corporate EBITDA was negative $460 million, impacted by increased vehicle depreciation.

Total Revenue
$2.35B
Previous year: $2.44B
-3.4%
EPS
-$1.44
Previous year: $0.72
-300.0%
Americas Vehicle Utilization
81%
Previous year: 83%
-2.4%
Intl Vehicle Utilization
77%
Previous year: 78%
-1.3%
Total Vehicle Utilization
80%
Previous year: 82%
-2.4%
Gross Profit
$19M
Previous year: $729M
-97.4%
Cash and Equivalents
$568M
Previous year: $682M
-16.7%
Free Cash Flow
-$553M
Total Assets
$25.2B
Previous year: $26.1B
-3.5%

Hertz

Hertz

Hertz Revenue by Geographic Location

Forward Guidance

Hertz expects to substantially complete its fleet refresh by the end of 2025, normalizing DPU in the low $300s.

Revenue & Expenses

Visualization of income flow from segment revenue to net income