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Avis Budget Group (CAR)
:CAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.79B | $ 12.01B | $ 11.99B | $ 9.31B | $ 5.40B |
| Gross Profit | $ 5.78B | $ 4.77B | $ 10.76B | $ 7.80B | $ 3.72B |
| Operating Income | $ 4.42B | $ 3.19B | $ 3.91B | $ 2.13B | $ -529.00M |
| EBITDA | $ -2.04B | $ 5.66B | $ 7.15B | $ 4.74B | $ 2.17B |
| Net Income | $ -1.82B | $ 1.63B | $ 2.76B | $ 1.28B | $ -684.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 534.00M | $ 555.00M | $ 570.00M | $ 534.00M | $ 692.00M |
| Total Assets | $ 9.67B | $ 32.57B | $ 25.93B | $ 22.60B | $ 17.54B |
| Total Debt | $ 7.88B | $ 26.45B | $ 20.92B | $ 17.80B | $ 13.66B |
| Net Debt | $ 7.34B | $ 25.90B | $ 20.35B | $ 17.27B | $ 12.97B |
| Total Liabilities | $ 11.05B | $ 32.91B | $ 26.63B | $ 22.81B | $ 17.69B |
| Stockholders' Equity | $ -2.33B | $ -349.00M | $ -703.00M | $ -220.00M | $ -155.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.32B | $ -11.63B | $ 576.00M | $ -2.59B | $ 3.95B |
| Operating Cash Flow | $ 3.52B | $ 3.83B | $ 4.71B | $ 3.49B | $ 691.00M |
| Investing Cash Flow | $ -190.00M | $ -7.35B | $ -4.30B | $ -6.31B | $ 3.18B |
| Financing Cash Flow | $ 0.00 | $ 3.51B | $ -360.00M | $ 2.69B | $ -4.04B |