Avis Budget Group, Inc. (CAR)
NASDAQ: CAR · Real-Time Price · USD
103.23
+4.17 (4.21%)
Nov 21, 2024, 2:09 PM EST - Market open
Avis Budget Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 11,843 | 12,008 | 11,994 | 9,313 | 5,402 | 9,172 | Upgrade
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| Revenue | 11,843 | 12,008 | 11,994 | 9,313 | 5,402 | 9,172 | Upgrade
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| Revenue Growth (YoY) | -1.43% | 0.12% | 28.79% | 72.40% | -41.10% | 0.53% | Upgrade
|
| Cost of Revenue | 8,395 | 7,242 | 5,983 | 5,295 | 4,495 | 6,506 | Upgrade
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| Gross Profit | 3,448 | 4,766 | 6,011 | 4,018 | 907 | 2,666 | Upgrade
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| Selling, General & Admin | 1,505 | 1,575 | 1,486 | 1,301 | 898 | 1,492 | Upgrade
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| Operating Expenses | 1,735 | 1,791 | 1,711 | 1,573 | 1,184 | 1,755 | Upgrade
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| Operating Income | 1,713 | 2,975 | 4,300 | 2,445 | -277 | 911 | Upgrade
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| Interest Expense | -1,322 | -1,065 | -652 | -531 | -561 | -536 | Upgrade
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| Interest & Investment Income | 34 | 34 | 1 | 1 | 12 | 15 | Upgrade
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| Earnings From Equity Investments | -9 | -25 | -10 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 3 | 21 | 6 | -1 | - | -1 | Upgrade
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| EBT Excluding Unusual Items | 419 | 1,940 | 3,645 | 1,914 | -826 | 389 | Upgrade
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| Merger & Restructuring Charges | -31 | -16 | -22 | -55 | -121 | -90 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 5 | -14 | - | - | Upgrade
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| Legal Settlements | -7 | -5 | -1 | -3 | - | - | Upgrade
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| Other Unusual Items | -5 | -5 | 9 | -134 | -9 | -12 | Upgrade
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| Pretax Income | 376 | 1,914 | 3,636 | 1,708 | -956 | 287 | Upgrade
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| Income Tax Expense | -24 | 279 | 880 | 425 | -272 | -15 | Upgrade
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| Earnings From Continuing Operations | 400 | 1,635 | 2,756 | 1,283 | -684 | 302 | Upgrade
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| Minority Interest in Earnings | -4 | -3 | 8 | 2 | - | - | Upgrade
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| Net Income | 396 | 1,632 | 2,764 | 1,285 | -684 | 302 | Upgrade
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| Net Income to Common | 396 | 1,632 | 2,764 | 1,285 | -684 | 302 | Upgrade
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| Net Income Growth | -77.95% | -40.96% | 115.10% | - | - | 83.03% | Upgrade
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| Shares Outstanding (Basic) | 36 | 38 | 47 | 65 | 71 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 39 | 48 | 66 | 71 | 76 | Upgrade
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| Shares Change (YoY) | -10.11% | -19.83% | -26.78% | -6.24% | -6.87% | -5.49% | Upgrade
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| EPS (Basic) | 11.10 | 42.61 | 58.44 | 19.80 | -9.70 | 4.02 | Upgrade
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| EPS (Diluted) | 11.08 | 42.08 | 57.16 | 19.44 | -9.71 | 3.98 | Upgrade
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| EPS Growth | -75.25% | -26.38% | 194.03% | - | - | 93.20% | Upgrade
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| Free Cash Flow | 532 | -3,227 | 576 | -2,594 | 3,949 | -91 | Upgrade
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| Free Cash Flow Per Share | 14.77 | -83.17 | 11.90 | -39.24 | 56.01 | -1.20 | Upgrade
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| Gross Margin | 29.11% | 39.69% | 50.12% | 43.14% | 16.79% | 29.07% | Upgrade
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| Operating Margin | 14.46% | 24.78% | 35.85% | 26.25% | -5.13% | 9.93% | Upgrade
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| Profit Margin | 3.34% | 13.59% | 23.04% | 13.80% | -12.66% | 3.29% | Upgrade
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| Free Cash Flow Margin | 4.49% | -26.87% | 4.80% | -27.85% | 73.10% | -0.99% | Upgrade
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| EBITDA | 1,842 | 3,090 | 4,410 | 2,612 | -104 | 1,065 | Upgrade
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| EBITDA Margin | 15.55% | 25.73% | 36.77% | 28.05% | -1.93% | 11.61% | Upgrade
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| D&A For EBITDA | 129 | 115 | 110 | 167 | 173 | 154 | Upgrade
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| EBIT | 1,713 | 2,975 | 4,300 | 2,445 | -277 | 911 | Upgrade
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| EBIT Margin | 14.46% | 24.78% | 35.85% | 26.25% | -5.13% | 9.93% | Upgrade
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| Effective Tax Rate | - | 14.58% | 24.20% | 24.88% | - | - | Upgrade
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| Advertising Expenses | - | 86 | 64 | 81 | 54 | 121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.