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Avis Budget Group CAR Adjusted EBITDA

Discontinued — last reported Q3 '24

Segments

By segment

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Americas$237M+7.7%
International$73M-11.0%

Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$4.9B-11.1%
Enterprise value$13.51B-5.4%
P/S0.4×-0.1×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept car:AdjustedEarningsBeforeIncomeDepreciationAndAmortization.

The source filing: Avis Budget Group’s 10-Q, filed November 1, 2024.

Filed
Nov 1, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000723612-24-000052
Line itemThree Months Ended September 30, 2024 / RevenuesThree Months Ended September 30, 2024 / Adjusted EBITDAThree Months Ended September 30, 2023 / RevenuesThree Months Ended September 30, 2023 / Adjusted EBITDA
Americas$2,640$384$2,736$740
International840139828196
Corporate and Other (a)(20)(29)
Total Company$3,480$503$3,564$907
Reconciliation of Adjusted EBITDA to Income before income taxes:
20242023
Adjusted EBITDA$503$907
Non-vehicle related depreciation and amortization5855

Item 1. Financial Statement

FAQ

What is Avis Budget Group's adjusted EBITDA?
Avis Budget Group (CAR) reported adjusted EBITDA of $503M in Q3 2024.
How has Avis Budget Group's adjusted EBITDA changed year-over-year?
Avis Budget Group's adjusted EBITDA decreased by 44.5% year-over-year, from $907M to $503M.

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