CAR
Avis Budget Group Inc.
$166.52
-$0.53(-0.32%)
65
Overall
40
Value
100
Tech
55
Quality
Market Cap
$5.68B
Volume
912.00K
52W Range
$85.96 - $847.70
Target Price
$127.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $8.7B | $8.8B | $9.1B | $9.2B | $5.4B | $9.3B | $12.0B | $12.0B | $11.8B | $11.7B | ||
| Total Revenue | $8.7B | $8.8B | $9.1B | $9.2B | $5.4B | $9.3B | $13.0B | $12.0B | $11.8B | $11.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.3B | $-8.6B | $-8.9B | $-617.0M | $1.8B | $1.9B | $2.2B | $3.1B | $3.8B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-2.3B | $8.8B | $8.8B | $9.8B | $3.7B | $7.8B | $10.8B | $12.0B | $11.8B | $11.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-4.4B | $-4.5B | $-4.6B | $4.7B | $3.3B | $4.3B | $6.9B | $5.7B | $6.0B | $5.9B | ||
| Research & Development | -- | -- | $20.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $1.1B | $1.1B | $1.2B | $1.2B | $703.0M | $1.1B | $1.3B | $3.1B | $1.4B | $1.4B | ||
| Selling & Marketing Expenses | $1.1B | $1.1B | $1.2B | $121.0M | $54.0M | $132.0M | $135.0M | $172.0M | $167.0M | -- | ||
| General & Administrative Expenses | $-908.0M | $-932.0M | $-977.0M | $1.2B | $703.0M | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | ||
| Promotion & Advertising | $-127.0M | $-111.0M | $-116.0M | $121.0M | $54.0M | $81.0M | -- | $1.7B | -- | -- | ||
| Salaries & Wages | $4.4B | $4.5B | $4.6B | $2.1B | -- | $-8.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $274.0M | $2.8B | $2.4B | $2.1B | $1.4B | $1.2B | $828.0M | $1.7B | $3.0B | $3.0B | ||
| Depreciation & Amortization | $274.0M | $2.8B | $2.4B | $2.1B | $1.4B | $1.2B | $828.0M | $1.7B | -- | $3.0B | ||
| Amortization | $21.0M | $-95.0M | $-92.0M | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | -- | ||
| Other Operating Expenses | $-3.0M | $-6.0M | $-32.0M | $4.7B | $3.3B | $4.3B | $5.3B | $5.7B | $6.0B | $5.9B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-8.1B | $490.0M | $496.0M | $1.8B | $2.0B | $3.3B | $4.5B | $3.2B | $4.4B | $1.3B | ||
| EBITDA | $2.6B | $2.6B | $2.7B | $3.6B | $1.8B | $4.4B | $6.7B | $2.3B | $-2.2B | $-455.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $203.0M | $188.0M | $188.0M | $178.0M | $231.0M | $218.0M | $250.0M | $296.0M | $358.0M | $422.0M | ||
| Net Non-Operating Interest Income/Expense | $-203.0M | $-188.0M | $-188.0M | $-178.0M | $-231.0M | $-218.0M | $250.0M | $-296.0M | $-358.0M | $-422.0M | ||
| Gain on Sale of Securities | -- | -- | $4.0M | $-11.0M | $4.0M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-8.6B | $3.0M | $19.0M | $74.0M | $9.0M | $136.0M | $-20.0M | $5.0M | $19.0M | $6.0M | ||
| Other Special Charges | $-27.0M | $-3.0M | $-19.0M | $-12.0M | $-9.0M | $-136.0M | -- | $-5.0M | $-19.0M | $-6.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $29.0M | $86.0M | $22.0M | $80.0M | $118.0M | $64.0M | $19.0M | $11.0M | $37.0M | $131.0M | ||
| Special Income Charges | $-29.0M | $-88.0M | $-22.0M | $-80.0M | $-118.0M | $-64.0M | $-19.0M | $-11.0M | $-2.5B | $-649.0M | ||
| Impairment of Capital Assets | -- | $2.0M | -- | -- | $113.0M | $105.0M | -- | -- | $2.5B | $518.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $482.0M | $399.0M | $455.0M | $465.0M | $-725.0M | $1.9B | $3.9B | $2.2B | $-2.3B | $-507.0M | ||
| Pre-Tax Income | $279.0M | $211.0M | $267.0M | $287.0M | $-956.0M | $1.7B | $3.6B | $1.9B | $-2.6B | $-929.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $116.0M | $-150.0M | $102.0M | $-15.0M | $-272.0M | $425.0M | $880.0M | $279.0M | $-810.0M | $66.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $163.0M | $361.0M | $165.0M | $302.0M | $-684.0M | $1.3B | $2.8B | $1.6B | $-1.8B | $-889.0M | ||
| Net Income (Continuing Operations) | $163.0M | $361.0M | $165.0M | $302.0M | $-684.0M | $1.3B | $2.8B | $1.6B | $-1.8B | $-995.0M | ||
| Net Income (Discontinued Operations) | $163.0M | $361.0M | $165.0M | $302.0M | $-684.0M | $1.3B | $2.8B | $1.6B | $-1.8B | $-889.0M | ||
| Net Income (Common Stockholders) | $163.0M | $361.0M | $165.0M | $1.5B | $-684.0M | $1.3B | $2.8B | $1.6B | $-1.8B | $-889.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-270.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.1B | $-13.1B | $-13.5B | $4.1B | $2.7B | $3.7B | $9.1B | $5.7B | $6.0B | $5.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $92.0M | $83.4M | $79.3M | $75.2M | $70.5M | $64.9M | $47.3M | $38.3M | $35.5M | $35.2M | ||
| Average Shares Outstanding (Diluted) | $93.3M | $84.8M | $80.1M | $75.7M | $70.5M | $66.1M | $48.4M | $229.9M | $35.5M | $35.2M | ||
| Shares Outstanding | $172.0M | $161.9M | $151.5M | $74.4M | $69.8M | $53.8M | $39.5M | $35.5M | $35.1M | $35.3M | ||
| Basic EPS | $1.78 | $4.32 | $2.08 | $4.01 | $-9.71 | $19.79 | $58.41 | $42.57 | $-51.23 | $-25.25 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $4.01 | $-9.71 | $19.79 | $58.41 | $42.57 | $-51.23 | $-25.25 | ||
| Diluted EPS | $1.75 | $4.25 | $2.06 | $3.98 | $-9.71 | $19.44 | $57.16 | $42.08 | $-51.23 | $-25.25 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $3.98 | $-9.71 | $19.44 | $57.16 | $42.08 | $-51.23 | $-25.25 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $21.0M | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | $1.7B | -- | -- | ||
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | $3.0B | -- | ||
| 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 | $106.0M | ||
| Non Recurring Operation Expense | -- | $-7.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-908.0M | $-932.0M | $-977.0M | $1.2B | $703.0M | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | ||
| Other Impairment Of Capital Assets | -- | $-2.0M | -- | $62.0M | $113.0M | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | $6.1B | $6.2B | -- | -- | $4.0M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-908.0M | $-932.0M | $-977.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.1B | $1.1B | $1.2B | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | $828.0M | -- | -- | -- | ||
| Write Off | -- | -- | -- | $2.1B | -- | -- | -- | -- | -- | -- | ||
| Restruct | $29.0M | $86.0M | $22.0M | $80.0M | $118.0M | $64.0M | $19.0M | $11.0M | $37.0M | $131.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAR | $166.52 | -0.3% | 912.00K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |