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
■
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
45% 55% 58% 60% 65% 69% 67%
28,695 26,402 24,857 17,944 17,532 16,645
Feb-21
78%
(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 5,275
16,603 10,550
Risk vehicle net cap cost of $23K
Program vehicle gross cap cost of -$35K
Month Ended,
422,331 349,430 334,151 322,908 310,816 299,672 287,663 273,027 255,325 238,460 221,594 208,617 195,641 182,664 166,327 149,989 141,428 132,866
Hertz dollar. Thrifty DONLEN
CAR RENTAL
CAR RENTAL
A Hertz Company
Mar-21
81%
(72,901) (15,279) (11,243) (12,092) (11,144) (12,009) (14,636) (17,702) (16,866) (16,866) (12,977) (12,977) (12,977) (16,338) (16,338) (8,561) (8,561) (8,561)
349,430 334,151 322,908 310,816 299,672 287,663 273,027 255,325 238,460 221,594 208,617 195,641 182,664 166,327 149,989 141,428 132,866 124,305
Apr-21 May-21 Jun-21
81% 80% 82%
5,275
4,722
(5,275) (5,275)
451,026 375,832 359,008 340,852 328,348 316,317 304,266 283,577 260,600 238,460 221,594 208,617 195,641 182,664 166,327 149,989 141,428 132,866
375,832 359,008 340,852 328,348 316,317 304,266 283,577 260,600 238,460 221,594 208,617 195,641 182,664 166,327 149,989 141,428 132,866 124,305
413,429 367,420 349,930 334,600 322,333 310,292 293,922 272,089 249,530 230,027 215,106 202,129 189,152 174,495 158,158 145,708 137,147 128,586
8,000 26,000 46,000 56,000
8,000 18,000 20,000 10,000 30,000
8,000 26,000 46,000 56,000
Jul-21 Aug-21 Sep-21
80% 76%
79%
Strictly Confidential
Subject to CA/ NDA
4,722 13,810 31,002
9,088 17,192 6,682
Oct-21 Nov-21 Dec-21
79% 78%
80%
37,683
10,000
86,000 103,500 121,000 127,500 137,500 147,500 156,000
17,500 17,500 6,500 10,000 10,000 8,500 8,500
86,000 103,500 121,000 127,500 137,500 147,500 156,000 164,500
47,683 55,183 56,683 52,961 47,373 35,182 33,500
7,500 1,500 1,000 3,500 5,000 5,000 5,000
(4,722) (9,088) (17,192) (6,682) (10,000)
4,722 13,810 31,002 37,683 47,683 55,183 56,683 52,961 47,373 35,182 33,500 28,500
12,722 39,810 77,002 93,683 133,683 158,683 177,683 180,461 184,873 182,682 189,500
39,810 77,002 93,683 133,683 158,683 177,683 180,461 184,873 182,682 189,500 193,000
26,266 58,406 85,342 113,683 146,183 168,183 179,072 182,667 183,777 186,091 191,250
413,429 367,420 349,930 334,600 322,333 310,292 300,283 298,355 307,936 315,369 328,789 348,312 357,336 353,567 340,825 329,486 323,238 319,836
12,722
6,361
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