NYSE$HTZ

Hertz Global Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$2.58B

Previous: $2.7B-4.7%
EPS

-$4.34

Previous: $0.70-720.0%
Vehicle utilization

82.0%

Previous: 83.0%-1.2%
Total RPD

$61.61

No prior period
Total RPU per month

$1.54K

Previous: $1.6K-3.4%
Depreciation per unit

$532.00

Previous: $282.00+88.7%
Capital Expenditures

-$81M

Previous: -$151M+46.4%
Free Cash Flow

-$1.41B

Previous: $478M-395.6%
Net Income

-$1.33B

Previous: $629M-311.8%
Operating Income

-$1.19B

Previous: $559M-313.2%
Gross Profit

$169M

Previous: $703M-76.0%

Revenue & EPS history

Hertz · Revenue · Quarterly

$2.58B

Q3 2024-4.7%vs Q3 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+1.7%

Avg return

Earnings day

+2.5%

Avg return

5 days after

-3.5%

Avg return

30 days after

53%

10 / 19 earnings

Positive

+36.2%

Q3 2025

Best reaction

-23.8%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.6%-4.1%-17.4%
Q4 2025+1.8%-1.8%+4.1%
Q3 2025+36.2%+33.2%+4.0%
Q1 2025-17.2%-4.0%-12.2%
Q4 2024-8.5%+5.4%-10.4%
Q3 2024+12.5%+20.2%+27.0%
Q2 2024-9.3%-11.0%-25.5%
Q1 2024-23.8%-21.6%-17.6%
Q4 2023+6.7%+2.8%-8.6%
Q3 2023-14.8%-16.7%-15.1%
Q2 2023-11.1%-8.2%-5.9%
Q1 2023+10.1%+7.0%+4.6%
Q4 2022+7.5%+3.6%+4.5%
Q3 2022-1.0%-5.3%-9.9%
Q2 2022+23.0%+18.2%+9.1%
Q1 2022-4.7%-11.0%-12.6%
Q4 2021+10.0%+13.1%+26.1%
Q3 2021+14.8%+29.8%-11.6%
Q2 2021+2.4%-2.7%+0.4%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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