Avis Budget
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,480,000 | $3,048,000 | $2,551,000 | $2,764,000 |
Gross Profit | 1,124,000 | 815,000 | 515,000 | 775,000 |
EBITDA | 1,737,000 | 1,304,000 | 1,106,000 | 1,298,000 |
EBIT | 658,000 | 360,000 | 181,000 | 466,000 |
Net Income | 237,000 | 14,000 | -114,000 | 259,000 |
Net Change In Cash | 3,480,000 | 3,048,000 | 2,551,000 | 2,764,000 |
Free Cash Flow | -22,000 | -1,975,000 | -876,000 | -1,876,000 |
Cash | 602,000 | 515,000 | 522,000 | 559,000 |
Basic Shares | 35,700 | 35,700 | 35,600 | 36,400 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,008,000 | $11,994,000 | $9,313,000 | $5,402,000 |
Gross Profit | 4,766,000 | 10,764,000 | 7,803,000 | 3,716,000 |
EBITDA | 5,660,000 | 7,147,000 | 4,735,000 | 2,174,000 |
EBIT | 2,210,000 | 4,336,000 | 2,255,000 | -387,000 |
Net Income | 1,632,000 | 2,764,000 | 1,285,000 | -684,000 |
Net Change In Cash | 12,008,000 | 11,994,000 | 9,313,000 | 5,402,000 |
Cost of Revenue | 48,000 | -128,000 | -177,000 | |
Free Cash Flow | -11,630,000 | 576,000 | -2,594,000 | 3,949,000 |
Cash | 555,000 | 570,000 | 534,000 | 692,000 |
Basic Shares | 38,800 | 48,400 | 66,099 | 70,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $6.65 |
2024-06-30 | $0.39 |
2024-03-31 | -$3.21 |
2023-12-31 | $7.10 |
