
CAR
Avis Budget Group Inc.
$158.23
-$0.31(-0.20%)
55
Overall
40
Value
75
Tech
52
Quality
Market Cap
$5.39B
Volume
521.76K
52W Range
$54.03 - $212.81
Target Price
$147.13
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $8.5B | $8.7B | $8.8B | $9.1B | $9.2B | $5.4B | $9.3B | $12.0B | $12.0B | $11.8B | ||
Total Revenue | $8.5B | $8.7B | $8.8B | $9.1B | $9.2B | $5.4B | $9.3B | $13.0B | $12.0B | $11.8B | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $1.9B | $2.3B | $-8.6B | $-8.9B | $-617.0M | $1.8B | $1.9B | $2.2B | $3.1B | -- | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $-1.9B | $-2.3B | $8.8B | $8.8B | $9.8B | $3.7B | $7.8B | $10.8B | $12.0B | $11.8B | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-4.3B | $-4.4B | $-4.5B | $-4.6B | $4.7B | $3.3B | $4.3B | $6.9B | $5.7B | $6.0B | ||
Research & Development | $289.0M | -- | -- | $20.0M | -- | -- | -- | -- | $1.7B | -- | ||
Research Expense | $289.0M | -- | -- | -- | -- | -- | -- | -- | $1.7B | -- | ||
Selling, General & Administrative | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $703.0M | $1.1B | $1.3B | $3.1B | $1.4B | ||
Selling & Marketing Expenses | $1.2B | $1.1B | $1.1B | $1.2B | $121.0M | $54.0M | $132.0M | $135.0M | $172.0M | $167.0M | ||
General & Administrative Expenses | $-869.0M | $-908.0M | $-932.0M | $-977.0M | $1.2B | $703.0M | $1.1B | $1.3B | $3.1B | $1.4B | ||
Promotion & Advertising | $-123.0M | $-127.0M | $-111.0M | $-116.0M | $121.0M | $54.0M | $81.0M | -- | -- | -- | ||
Salaries & Wages | $4.3B | $4.4B | $4.5B | $4.6B | $2.1B | -- | $-8.0M | -- | -- | -- | ||
Depreciation & Amortization | $218.0M | $274.0M | $2.8B | $2.4B | $2.1B | $1.4B | $1.2B | $828.0M | $1.7B | $3.0B | ||
Depreciation & Amortization | $218.0M | $274.0M | $2.8B | $2.4B | $2.1B | $1.4B | $1.2B | $828.0M | -- | -- | ||
Amortization | $-61.0M | $21.0M | $-95.0M | $-92.0M | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | ||
Other Operating Expenses | $-32.0M | $-3.0M | $-6.0M | $-32.0M | $4.7B | $3.3B | $4.3B | $5.3B | $5.7B | $9.0B | ||
OPERATING INCOME | ||||||||||||
Operating income | $-7.9B | $-8.1B | $490.0M | $496.0M | $1.8B | $2.0B | $3.3B | $4.5B | $3.2B | $1.4B | ||
EBITDA | $2.7B | $2.6B | $2.6B | $2.7B | $3.6B | $1.8B | $4.4B | $6.7B | $5.7B | $1.8B | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $194.0M | $203.0M | $188.0M | $188.0M | $178.0M | $231.0M | $218.0M | $250.0M | $296.0M | $358.0M | ||
Interest Income Operating | $6.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Net Non-Operating Interest Income/Expense | $-194.0M | $-203.0M | $-188.0M | $-188.0M | $-178.0M | $-231.0M | $-218.0M | $250.0M | $-296.0M | $-358.0M | ||
Gain on Sale of Securities | $2.5B | -- | -- | $4.0M | $-11.0M | $4.0M | -- | -- | -- | -- | ||
Other Income/Expense | $-8.5B | $-8.6B | $3.0M | $19.0M | $74.0M | $9.0M | $136.0M | $-20.0M | $5.0M | $19.0M | ||
Other Special Charges | $-23.0M | $-27.0M | $-3.0M | $-19.0M | $-12.0M | $-9.0M | $-136.0M | -- | $-5.0M | $-19.0M | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | $18.0M | $29.0M | $86.0M | $22.0M | $80.0M | $118.0M | $64.0M | $19.0M | $11.0M | $37.0M | ||
Special Income Charges | $-18.0M | $-29.0M | $-88.0M | $-22.0M | $-80.0M | $-118.0M | $-64.0M | $-19.0M | $-11.0M | $-2.5B | ||
Impairment of Capital Assets | -- | -- | $2.0M | -- | -- | $113.0M | $105.0M | -- | -- | $2.5B | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $576.0M | $482.0M | $399.0M | $455.0M | $465.0M | $-725.0M | $1.9B | $3.9B | $2.2B | $-2.3B | ||
Pre-Tax Income | $382.0M | $279.0M | $211.0M | $267.0M | $287.0M | $-956.0M | $1.7B | $3.6B | $1.9B | $-2.6B | ||
INCOME TAX | ||||||||||||
Tax Provision | $69.0M | $116.0M | $-150.0M | $102.0M | $-15.0M | $-272.0M | $425.0M | $880.0M | $279.0M | $-810.0M | ||
NET INCOME | ||||||||||||
Net Income | $313.0M | $163.0M | $361.0M | $165.0M | $302.0M | $-684.0M | $1.3B | $2.8B | $1.6B | $-1.8B | ||
Net Income (Continuing Operations) | $313.0M | $163.0M | $361.0M | $165.0M | $302.0M | $-684.0M | $1.3B | $2.8B | $1.6B | $-1.8B | ||
Net Income (Discontinued Operations) | $313.0M | $163.0M | $361.0M | $165.0M | $302.0M | $-684.0M | $1.3B | $2.8B | $1.6B | $-1.8B | ||
Net Income (Common Stockholders) | $313.0M | $163.0M | $361.0M | $165.0M | $1.5B | $-684.0M | $1.3B | $2.8B | $1.6B | $-1.8B | ||
TOTALS | ||||||||||||
Total Expenses | $-2.4B | $-2.1B | $-13.1B | $-13.5B | $4.1B | $2.7B | $3.7B | $9.1B | $5.7B | $6.0B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $103.4M | $92.0M | $83.4M | $79.3M | $75.2M | $70.5M | $64.9M | $47.3M | $38.3M | $35.5M | ||
Average Shares Outstanding (Diluted) | $105.0M | $93.3M | $84.8M | $80.1M | $75.7M | $70.5M | $66.1M | $48.4M | $38.8M | $35.5M | ||
Shares Outstanding | $97.0M | $172.0M | $161.9M | $151.5M | $74.4M | $69.8M | $53.8M | $39.5M | $35.5M | $35.1M | ||
Basic EPS | $3.02 | $1.78 | $4.32 | $2.08 | $4.01 | $-9.71 | $19.79 | $58.41 | $42.57 | $-51.23 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | $4.01 | $-9.71 | $19.79 | $58.41 | $42.57 | $-51.23 | ||
Diluted EPS | $2.98 | $1.75 | $4.25 | $2.06 | $3.98 | $-9.71 | $19.44 | $57.16 | $42.08 | $-51.23 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $3.98 | $-9.71 | $19.44 | $57.16 | $42.08 | $-51.23 | ||
Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $10 | -- | ||
OTHER METRICS | ||||||||||||
Acquisition Expense | -- | $21.0M | -- | -- | -- | -- | $1.2B | -- | -- | -- | ||
Commission Expenses | $68.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Development Expense | -- | -- | -- | $20.0M | -- | -- | -- | -- | -- | -- | ||
Earnings from equity interest | -- | $6.1B | $2.6B | $5.0M | $5.0M | $5.0M | $10.0M | -- | -- | -- | ||
Earnings From Equity Interest Net Of Tax | -- | $6.1B | $2.6B | $5.0M | $5.0M | $5.0M | $10.0M | -- | -- | -- | ||
Fees | -- | -- | -- | $-314.0M | -- | -- | -- | -- | -- | -- | ||
Gain On Sale Of Business | -- | $2.6B | -- | -- | -- | -- | -- | -- | -- | -- | ||
Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $1.4B | -- | -- | -- | -- | ||
Marketing Expense | -- | -- | -- | -- | -- | -- | $44.0M | -- | -- | -- | ||
Minority Interests | -- | -- | -- | -- | $656.0M | $2.0M | $2.0M | $8.0M | $-3.0M | $-4.0M | ||
Non Recurring Operation Expense | $289.0M | -- | $-7.0M | -- | -- | -- | -- | -- | -- | -- | ||
Other Gand A | $-869.0M | $-908.0M | $-932.0M | $-977.0M | $1.2B | $703.0M | $1.1B | $1.3B | $3.1B | $1.4B | ||
Other Impairment Of Capital Assets | -- | -- | $-2.0M | -- | $62.0M | $113.0M | -- | -- | -- | -- | ||
Realized Capital Gain | $6.0B | $6.1B | $6.2B | -- | -- | $4.0M | -- | -- | -- | -- | ||
Rent And Landing Fees | $-869.0M | $-908.0M | $-932.0M | $-977.0M | -- | -- | -- | -- | -- | -- | ||
Selling Expense | $1.1B | $1.1B | $1.1B | $1.2B | -- | -- | -- | -- | -- | -- | ||
Write Down | -- | -- | -- | -- | -- | -- | -- | $828.0M | -- | -- | ||
Write Off | -- | -- | -- | -- | $2.1B | -- | -- | -- | -- | -- | ||
Restruct | $18.0M | $29.0M | $86.0M | $22.0M | $80.0M | $118.0M | $64.0M | $19.0M | $11.0M | $37.0M |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | CAR | $158.23 | -0.2% | 521.76K |
3 | ||||
4 | ||||
5 | ||||
6 |