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Sep 30, 2020

Hertz Q3 2020 Earnings Report

Hertz reported a challenging quarter due to the pandemic, but showed sequential progress with revenue improvements and cost controls.

Key Takeaways

Hertz Global Holdings reported Q3 2020 financial results with a revenue of $1.3 billion and a net loss attributable to the company of $222 million. The company's liquidity at the end of the quarter was $1.1 billion. They are progressing well with their U.S. Chapter 11 process.

Hertz is progressing well with their U.S. Chapter 11 process.

The company saw sequential progress as month-to-month revenue improved, disciplined cost controls were implemented and prudent working capital management enabled the company to maintain its liquidity position.

U.S. rental volume has trended better since Labor Day, reflecting pent-up leisure demand and market-specific rate adjustments.

The company is increasing its annualized global cost savings target to $3.0 billion, up from $2.5 billion.

Total Revenue
$1.27B
Previous year: $2.84B
-55.3%
EPS
-$0.44
Previous year: $1.6
-127.5%
Americas Vehicle Utilization
52%
Previous year: 79%
-34.2%
Intl Vehicle Utilization
65%
Previous year: 80%
-18.8%
Total Vehicle Utilization
55%
Previous year: 80%
-31.3%
Gross Profit
$89M
Previous year: $677M
-86.9%
Cash and Equivalents
$1.1B
Previous year: $465M
+136.6%
Total Assets
$18.8B
Previous year: $25.5B
-26.6%

Hertz

Hertz

Hertz Revenue by Segment

Hertz Revenue by Geographic Location

Forward Guidance

Hertz did not provide specific forward guidance in this earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income