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Sep 30, 2024

Hertz Q3 2024 Earnings Report

Hertz reported third quarter results, focusing on back-to-basics strategy to deliver sustainable, long-term returns for shareholders.

Key Takeaways

Hertz Global Holdings reported a third quarter revenue of $2.6 billion. The company experienced a GAAP net loss of $1.3 billion, which included a non-cash asset impairment charge of $1.0 billion, and an adjusted net loss of $208 million. Corporate liquidity stood at $1.6 billion at the end of the quarter.

Revenue reached $2.6 billion.

GAAP net loss was $1.3 billion, including a $1.0 billion non-cash asset impairment charge.

Adjusted net loss amounted to $208 million.

Corporate liquidity was $1.6 billion at the end of September.

Total Revenue
$2.58B
Previous year: $2.7B
-4.7%
EPS
-$0.68
Previous year: $0.7
-197.1%
Americas Vehicle Utilization
82%
Previous year: 84%
-2.4%
Intl Vehicle Utilization
80%
Previous year: 80%
+0.0%
Total Vehicle Utilization
82%
Previous year: 83%
-1.2%
Gross Profit
-$216M
Previous year: $680M
-131.8%
Cash and Equivalents
$501M
Previous year: $594M
-15.7%
Free Cash Flow
-$154M
Previous year: $313M
-149.2%
Total Assets
$23B
Previous year: $25.6B
-10.1%

Hertz

Hertz

Hertz Revenue by Geographic Location

Forward Guidance

The company expects to substantially complete the fleet rotation by the end of 2025, at which time it expects that DPU could normalize to under $300.

Revenue & Expenses

Visualization of income flow from segment revenue to net income