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Avis Budget (CAR)
NASDAQ: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 | $ 3.00B | $ 3.93B | $ 4.77B | $ 3.39B | $ 596.00M |
| Operating Income | $ 1.50B | $ 2.35B | $ 3.28B | $ 2.09B | $ -297.00M |
| EBITDA | $ 2.67B | $ 6.43B | $ 7.15B | $ 4.74B | $ 2.17B |
| Net Income | $ -1.82B | $ 1.63B | $ 2.76B | $ 1.28B | $ -684.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 537.00M | $ 559.00M | $ 572.00M | $ 537.00M | $ 693.00M |
| Total Assets | $ 29.95B | $ 33.42B | $ 25.93B | $ 22.60B | $ 17.54B |
| Total Debt | $ 26.04B | $ 26.45B | $ 20.92B | $ 17.80B | $ 13.66B |
| Net Debt | $ 25.50B | $ 25.89B | $ 20.35B | $ 17.27B | $ 12.97B |
| Total Liabilities | $ 32.27B | $ 33.76B | $ 26.63B | $ 22.81B | $ 17.69B |
| Stockholders' Equity | $ -2.33B | $ -349.00M | $ -703.00M | $ -220.00M | $ -155.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.54B | $ -11.63B | $ 576.00M | $ -2.59B | $ 3.95B |
| Operating Cash Flow | $ 3.52B | $ 3.83B | $ 4.71B | $ 3.49B | $ 691.00M |
| Investing Cash Flow | $ -2.75B | $ -7.35B | $ -4.30B | $ -6.31B | $ 3.18B |
| Financing Cash Flow | $ -781.00M | $ 3.51B | $ -360.00M | $ 2.69B | $ -4.04B |