Avis Budget Group, Inc.
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to …
Rental & Leasing Services
US, Parsippany [HQ]
CAR/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,131.00 | 5,185.00 | 5,900.00 | 7,357.00 | 7,937.00 | 8,492.00 | 8,502.00 | 8,659.00 | 8,848.00 | 9,124.00 | 9,172.00 | 5,402.00 | 9,313.00 | 11,994.00 | 12,008.00 | |
|
EPS
|
-0.46 | 0.53 | -0.28 | 2.72 | 0.15 | 2.32 | 3.02 | 1.78 | 4.32 | 2.08 | 4.02 | -9.70 | 19.80 | 58.44 | 42.61 | |
| Diluted in mil. | -0.46 | 0.49 | -0.28 | 2.42 | 0.15 | 2.22 | 2.98 | 1.75 | 4.25 | 2.06 | 3.99 | -9.70 | 19.44 | 57.11 | 42.06 | |
|
Profit
|
3,412.00 | 3,594.00 | 4,391.00 | 5,589.00 | 5,862.00 | 6,207.00 | 6,280.00 | 6,328.00 | 6,341.00 | 6,631.00 | 6,765.00 | 3,716.00 | 7,803.00 | 10,764.00 | 3,927.00 | |
| Gross Margin | 66.50 | 69.32 | 74.42 | 75.97 | 73.86 | 73.09 | 73.86 | 73.08 | 71.67 | 72.68 | 73.76 | 68.79 | 83.79 | 89.74 | 32.70 | |
| Pre Tax | -77.00 | 72.00 | 36.00 | 300.00 | 97.00 | 392.00 | 382.00 | 279.00 | 211.00 | 267.00 | 287.00 | -956.00 | 1,708.00 | 3,636.00 | 1,914.00 | |
| Profit Margin | -1.50 | 1.39 | 0.61 | 4.08 | 1.22 | 4.62 | 4.49 | 3.22 | 2.38 | 2.93 | 3.13 | -17.70 | 18.34 | 30.32 | 15.94 | |
| ETR | 38.96 | 25.00 | 180.56 | 3.33 | 83.51 | 37.50 | 18.06 | 41.58 | -71.09 | 38.20 | -5.23 | 28.45 | 24.88 | 24.20 | 14.58 | |
| Net | -47.00 | 54.00 | -29.00 | 290.00 | 16.00 | 245.00 | 313.00 | 163.00 | 361.00 | 165.00 | 302.00 | -684.00 | 1,285.00 | 2,764.00 | 1,632.00 | |
| Profit Margin | -0.92 | 1.04 | -0.49 | 3.94 | 0.20 | 2.89 | 3.68 | 1.88 | 4.08 | 1.81 | 3.29 | -12.66 | 13.80 | 23.04 | 13.59 | |
| EBITDA | 243.00 | 409.00 | 610.00 | 840.00 | 769.00 | 2,716.00 | 903.00 | 838.00 | 735.00 | 772.00 | 786.00 | -309.00 | 2,403.00 | 4,138.00 | 5,802.00 | |
| EBITDA Margin | 4.74 | 7.89 | 10.34 | 11.42 | 9.69 | 31.98 | 10.62 | 9.68 | 8.31 | 8.46 | 8.57 | -5.72 | 25.80 | 34.50 | 48.32 | |
| Operating Income | 129.00 | 305.00 | 515.00 | 715.00 | 617.00 | 696.00 | 685.00 | 585.00 | 476.00 | 516.00 | 579.00 | -529.00 | 2,131.00 | 3,913.00 | 2,352.00 | |
| Operating Margin | 2.51 | 5.88 | 8.73 | 9.72 | 7.77 | 8.20 | 8.06 | 6.76 | 5.38 | 5.66 | 6.31 | -9.79 | 22.88 | 32.62 | 19.59 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 12.00 | 1.00 | 1.00 | 34.00 | |
| Loss | -4,984.00 | -4,866.00 | -5,385.00 | -6,626.00 | -7,296.00 | -7,796.00 | -7,762.00 | -8,015.00 | -8,314.00 | -8,547.00 | -8,593.00 | -5,931.00 | -7,182.00 | -8,088.00 | -9,656.00 | |
| Cost of Revenue | -1,719.00 | -1,591.00 | -1,509.00 | -1,768.00 | -2,075.00 | -2,285.00 | -2,222.00 | -2,331.00 | -2,507.00 | -2,493.00 | -2,407.00 | -1,686.00 | -1,510.00 | -1,230.00 | -8,081.00 | |
|
Operating Expenses
|
-3,265.00 | -3,275.00 | -3,876.00 | -4,858.00 | -5,221.00 | -5,511.00 | -5,540.00 | -5,684.00 | -5,807.00 | -6,054.00 | -6,186.00 | -4,245.00 | -5,672.00 | -6,858.00 | -1,575.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -551.00 | -583.00 | -756.00 | -925.00 | -1,019.00 | -1,080.00 | -1,093.00 | -1,134.00 | -1,120.00 | -1,220.00 | -1,237.00 | -703.00 | -1,064.00 | -1,284.00 | -1,322.00 | |
| SG&A | -551.00 | -569.00 | -756.00 | -925.00 | -1,019.00 | -1,080.00 | -1,093.00 | -1,134.00 | -1,120.00 | -1,220.00 | -1,237.00 | -703.00 | -1,145.00 | -1,348.00 | -1,408.00 | |
| S&M | - - | -14.00 | - - | -127.00 | -116.00 | -112.00 | -123.00 | -127.00 | -111.00 | -116.00 | -121.00 | -54.00 | -81.00 | -64.00 | -86.00 | |
| Depreciation and Amortization | -1,487.00 | -1,367.00 | -1,490.00 | -1,563.00 | -1,830.00 | -2,020.00 | -2,055.00 | -2,130.00 | -2,206.00 | -2,230.00 | -3,142.00 | -2,561.00 | -2,480.00 | -2,811.00 | -3,450.00 | |
| Interest Expenses | -153.00 | -162.00 | -219.00 | -268.00 | -228.00 | -209.00 | -194.00 | -203.00 | -188.00 | -188.00 | -178.00 | -231.00 | -218.00 | -250.00 | -1,069.00 | |
| Other Expenses | -71.00 | -85.00 | -260.00 | -163.00 | -316.00 | -95.00 | -164.00 | -162.00 | -135.00 | -122.00 | -292.00 | -427.00 | -423.00 | -277.00 | -438.00 | |
|
WA Shares Outstanding
|
102.00 | 103.00 | 105.00 | 106.00 | 107.00 | 105.00 | 103.00 | 92.00 | 83.00 | 79.00 | 75.00 | 70.00 | 64.00 | 47.00 | 38.00 | |
| Diluted | 102.00 | 126.00 | 105.00 | 121.00 | 111.00 | 110.00 | 105.00 | 93.00 | 84.00 | 80.00 | 75.00 | 70.00 | 66.00 | 48.00 | 38.00 |