COM:AVISBUDGETGROUP
Avis Budget Group, Inc.
- Stock
Last Close
99.06
21/11 21:00
Market Cap
3.53B
Beta: -
Volume Today
497.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16M - | 245M 1,431.25% | 313M 27.76% | 163M 47.92% | 361M 121.47% | 165M 54.29% | 302M 83.03% | -684M 326.49% | 1.28B 287.57% | 2.76B 114.81% | 1.63B 40.78% | |
depreciation and amortization | 1.83B - | 2.02B 10.38% | 2.06B 1.73% | 2.13B 3.65% | 2.21B 3.57% | 2.23B 1.09% | 3.14B 40.90% | 2.56B 18.49% | 2.48B 3.16% | 2.81B 13.35% | 3.45B 22.73% | |
deferred income tax | 37M - | 65M 75.68% | 58M 10.77% | 51M 12.07% | -192M 476.47% | 14M 107.29% | -103M 835.71% | -317M 207.77% | 378M 219.24% | 682M 80.42% | 191M 71.99% | |
stock based compensation | 27M - | -7M 125.93% | 28M 500% | 27M 3.57% | 13M 51.85% | 24M 84.62% | 22M 8.33% | 9M 59.09% | 30M 233.33% | 25M 16.67% | 30M 20% | |
change in working capital | -108M - | -26M 75.93% | -139M 434.62% | -69M 50.36% | -26M 62.32% | 39M 250% | 89M 128.21% | -65M 173.03% | 243M 473.85% | -753M 409.88% | -867M 15.14% | |
accounts receivables | -66M - | -60M 9.09% | -42M 30% | -65M 54.76% | -59M 9.23% | -44M 25.42% | 10M 122.73% | 115M 1,050% | -143M 224.35% | -97M 32.17% | -43M 55.67% | |
inventory | -10M - | -115M 1,050% | 143M 224.35% | |||||||||
accounts payables | -28M - | -3M 89.29% | -79M 2,533.33% | -9M 88.61% | 49M 644.44% | 48M 2.04% | 84M 75% | -181M 315.48% | 414M 328.73% | 217M 47.58% | -72M 133.18% | |
other working capital | -14M - | 37M 364.29% | -18M 148.65% | 5M 127.78% | -16M 420% | 35M 318.75% | 5M 85.71% | 116M 2,220% | -171M 247.41% | -873M 410.53% | -752M 13.86% | |
other non cash items | 451M - | 282M 37.47% | 269M 4.61% | 327M 21.56% | 286M 12.54% | 137M 52.10% | -866M 732.12% | -813M 6.12% | -923M 13.53% | -814M 11.81% | -608M 25.31% | |
net cash provided by operating activities | 2.25B - | 2.58B 14.47% | 2.58B 0.19% | 2.63B 1.74% | 2.65B 0.72% | 2.61B 1.47% | 2.59B 0.88% | 691M 73.28% | 3.49B 405.21% | 4.71B 34.83% | 3.83B 18.67% | |
investments in property plant and equipment | -11.05B - | -12.06B 9.10% | -12.13B 0.58% | -12.65B 4.32% | -11.73B 7.24% | -3.17B 72.97% | -2.68B 15.61% | 3.26B 221.70% | -6.08B 286.77% | -4.13B 32.11% | -15.46B 274.20% | |
acquisitions net | 9.65B - | 10.46B 8.42% | 8.75B 16.32% | 4.08B 53.42% | -6.61B 262.03% | 8.34B 226.26% | ||||||
purchases of investments | -61M - | -188M 208.20% | -251M 33.51% | -286M 13.94% | -367M 28.32% | -439M 19.62% | -541M 23.23% | |||||
sales maturities of investments | 52M - | 161M 209.62% | 268M 66.46% | 192M 28.36% | 305M 58.85% | 306M 0.33% | ||||||
other investing activites | 8.82B - | 9.25B 4.91% | 9.30B 0.51% | 10.50B 12.96% | 9.59B 8.67% | -9.77B 201.81% | -10.45B 6.95% | -8.82B 15.60% | -4.12B 53.23% | 6.57B 259.40% | 6M 99.91% | |
net cash used for investing activites | -2.23B - | -2.81B 25.65% | -2.83B 0.82% | -2.15B 24.06% | -2.20B 2.56% | -3.43B 55.44% | -2.75B 19.67% | 3.18B 215.44% | -6.31B 298.49% | -4.30B 31.83% | -7.35B 70.88% | |
debt repayment | -15.72B - | -14.72B 6.35% | -13.95B 5.27% | -16.67B 19.53% | -17.87B 7.19% | -16.90B 5.43% | -19.86B 17.49% | -18.45B 7.10% | -11.41B 38.14% | -15.18B 33.08% | -4.81B 68.31% | |
common stock issued | 15M - | 66M - | ||||||||||
common stock repurchased | -48M - | -297M 518.75% | -393M 32.32% | -387M 1.53% | -210M 45.74% | -216M 2.86% | -67M 68.98% | -119M 77.61% | -1.46B 1,126.89% | -3.33B 128.01% | -951M 71.43% | |
dividends paid | -14.55B - | -355M - | ||||||||||
other financing activites | 15.85B - | 15.20B 4.06% | 14.46B 4.91% | 16.62B 14.98% | 17.77B 6.92% | 17.78B 0.06% | 20.24B 13.82% | 29.05B 43.55% | 15.56B 46.45% | 18.15B 16.69% | 9.56B 47.35% | |
net cash used provided by financing activities | 76M - | 182M 139.47% | 115M 36.81% | -438M 480.87% | -308M 29.68% | 667M 316.56% | 318M 52.32% | -4.04B 1,372.01% | 2.69B 166.43% | -360M 113.40% | 3.51B 1,073.89% | |
effect of forex changes on cash | -8M - | -23M 187.50% | -41M 78.26% | -4M 90.24% | 45M 1,225% | -16M 135.56% | 13M 181.25% | 42M 223.08% | -11M 126.19% | -32M 190.91% | 14M 143.75% | |
net change in cash | 87M - | -69M 179.31% | -172M 149.28% | 38M 122.09% | 181M 376.32% | -166M 191.71% | 165M 199.40% | -135M 181.82% | -139M 2.96% | 16M 111.51% | -13M 181.25% | |
cash at beginning of period | 606M - | 693M 14.36% | 624M 9.96% | 452M 27.56% | 720M 59.29% | 901M 25.14% | 735M 18.42% | 900M 22.45% | 765M 15% | 626M 18.17% | 572M 8.63% | |
cash at end of period | 693M - | 624M 9.96% | 452M 27.56% | 490M 8.41% | 901M 83.88% | 735M 18.42% | 900M 22.45% | 765M 15% | 626M 18.17% | 642M 2.56% | 559M 12.93% | |
operating cash flow | 2.25B - | 2.58B 14.47% | 2.58B 0.19% | 2.63B 1.74% | 2.65B 0.72% | 2.61B 1.47% | 2.59B 0.88% | 691M 73.28% | 3.49B 405.21% | 4.71B 34.83% | 3.83B 18.67% | |
capital expenditure | -1.64B - | -2.39B 45.62% | -2.45B 2.34% | -2.15B 12.26% | -2.13B 0.56% | -3.17B 48.57% | -2.68B 15.61% | 3.26B 221.70% | -6.08B 286.77% | -4.13B 32.11% | -15.46B 274.20% | |
free cash flow | 611M - | 188M 69.23% | 180M 4.26% | 493M 173.89% | 513M 4.06% | -563M 209.75% | -91M 83.84% | 3.95B 4,439.56% | -2.59B 165.69% | 576M 122.21% | -11.63B 2,119.10% |
All numbers in (except ratios and percentages)