Hertz Investor Presentation Deck
VEHICLE SUMMARY - U.S. RAC
FYE 12/31
Vehicle Utilization
HVF II Facility Summary
Risk Vehicles
Beginning Risk Vehicles
(+) Prepaid Deliveries
(-) Risk Deletions
Ending Risk Vehicles
Program Vehicles
Beginning Program Vehicles
(+) Prepaid Deliveries
(-) Program Deletions
Ending Program Vehicles
HVF II Beginning Vehicles
HVF II Ending Vehicles
HVF II Average Vehicles
HVF III Facility Summary
Risk Vehicles
Beginning Risk Vehicles
(+)Risk Additions
(-) Risk Deletions
Ending Risk Vehicles
Program Vehicles
Beginning Program Vehicles
(+) Program Additions
(-) Program Deletions
Ending Program Vehicles
HVF III Beginning Vehicles
HVF III Ending Vehicles
HVF III Average Vehicles
Total Average Vehicles
I
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
52%
45%
53%
58%
63%
66%
65%
Feb-21
74%
(2,293) (1,545) (6,913) (412) (887) (42) (6,053)
26,402 24,857 17,944 17,532 16,645 16,603 10,550
28,695 26,402 24,857 17,944 17,532 16,645 16,603 10,550 5,275
Month Ended,
Mar-21 Apr-21
78% 78%
Risk vehicle net cap cost of $23K
Program vehicle gross cap cost of -$35K
422,331 349,430 321,430 293,430 271,430 249,430 232,430 222,378 214,144 205,909 196,661 187,412 178,163 167,224 156,285 145,346 130,707 116,068
Hertz dollar. Thrifty DONLEN
CAR RENTAL
CAR RENTAL
A Hertz Company
(72,901) (28,000) (28,000) (22,000) (22,000) (17,000) (10,052) (8,234) (8,234) (9,249) (9,249) (9,249) (10,939) (10,939) (10,939) (14,639) (14,639) (5,000)
349,430 321,430 293,430 271,430 249,430 232,430 222,378 214,144 205,909 196,661 187,412 178,163 167,224 156,285 145,346 130,707 116,068 111,068
(5,275) (5,275)
5,275
7,500
May-21 Jun-21
77% 80%
451,026 375,832 346,287 311,374 288,962 266,075 249,033 232,928 219,419 205,909 196,661 187,412 178,163 167,224 156,285 145,346 130,707 116,068
375,832 346,287 311,374 288,962 266,075 249,033 232,928 219,419 205,909 196,661 187,412 178,163 167,224 156,285 145,346 130,707 116,068 111,068
413,429 361,060 328,831 300,168 277,519 257,554 240,981 226,173 212,664 201,285 192,036 182,787 172,694 161,755 150,816 138,027 123,387 113,568
4,500
Jul-21 Aug-21
78% 78%
19,500 29,500
7,500 19,500 29,500 41,500 55,800 65,600 65,600 69,325 74,325 79,325
7,500 12,000 10,000 12,000
14,300 9,800
3,725 5,000 5,000 5,000
4,500
4,519
41,500 55,800
Sep-21
75%
65,600
Strictly Confidential
Subject to CA/ NDA
-
Oct-21 Nov-21 Dec-21
80%
79%
81%
65,600 69,325
9,019 11,614 15,856 21,367 24,127
2,596 4,242 5,511 2,760
21,627 18,108
18,512
24,127
2,000 1,000 3,000
(4,500) (4,519) (2,596)
1,000
(4,242)
4,500 9,019 11,614 15,856 21,367 24,127 24,127 21,627 18,108 18,512 15,271
12,000 28,519 41,114 57,356 77,166 89,726 89,726 90,951 92,433 97,837
12,000 28,519 41,114 57,356 77,166 89,726 89,726 90,951 92,433 97,837 99,595
6,000 20,259 34,817 49,235 67,261 83,446 89,726 90,339 91,692 95,135 98,716
413,429 361,060 328,831 300,168 277,519 257,554 240,981 232,173 232,923 236,101 241,271 250,049 256,140 251,481 241,155 229,719 218,522 212,284
74,325 79,325
84,325
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