Hertz 2012 Annual Report Download - page 3
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Record car rental revenue
$7.6 B
Record adjusted pre-tax income
$901M
Record GAAP pre-tax
income
$451M
Efficiency savings since 2007
$2.6B
Adjusted earnings
per share improvement
37.1%
Debt refinanced on
favorable terms
$7.3B
HERTZ 2012 HIGHLIGHTS
FINANCIAL ACHIEVEMENTS
($ in millions)
2009 2010 2011 2012 2013E*
Revenue $ 7,101.5 $ 7,562.5 $ 8,298.4 $ 9,020.8 $ 10,900.0
YoY Growth 6.5% 9.7% 8.7% 20.8%
Corporate EBITDA†$ 974.0 $ 1,100.3 $ 1,389.5 $ 1,635.6 $ 2,240.0
Margin 13.7% 14.5% 16.7% 18.1% 20.6%
YoY Growth 13.0% 26.3% 17.7% 37.0%
Adjusted Pre-tax†$ 193.0 $ 347.1 $ 680.5 $ 901.5 $ 1,305.0
Margin 2.7% 4.6% 8.2% 10.0% 12.0%
YoY Growth 79.8% 96.1% 32.5% 44.8%
Adjusted EPS†$ 0.28 $ 0.52 $ 0.97 $ 1.33 $ 1.87
YoY Growth 85.7% 86.5% 37.1% 40.6%
Corporate Cash Flow
Excl. Acquisitions†$ 172.8 $ 362.6 $ (75.9) $ 225.9 $ 550.0
YoY Growth 109.8% (120.9%) 397.6% 143.5%
*Theguresforestimated2013nancialmetricsarethemid-pointsfromtheFullYear2013GuidanceissuedbytheCompanyon
February25,2013.
†GAAPreconciliationtotheadjustednancialmeasurementsinthischart,aswellasa“forward-looking”statement,maybefoundinthe
Company’s201210-KwhichisincludedinthisAnnualReport.
KEY FINANCIAL MEASUREMENTS: 2009–2013 (EST)*