RankingsPricing
  1. US-listed companies
  2. AVIS BUDGET GROUP, INC.
  3. Financials
  4. Retained earnings

AVIS BUDGET GROUP, INC.CAR

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20242,029-47.35%
Dec 31, 20233,854+49.44%
Dec 31, 20222,579-1494.05%
Dec 31, 2021-185-87.41%
Dec 31, 2020-1,470+87.26%
Dec 31, 2019-785-28.05%
Dec 31, 2018-1,091-10.72%
Dec 31, 2017-1,222-25.44%
Dec 31, 2016-1,639-9.05%
Dec 31, 2015-1,802-14.80%
Dec 31, 2014-2,115-10.38%
Dec 31, 2013-2,360-0.67%
Dec 31, 2012-2,376-10.88%
Dec 31, 2011-2,666+1.10%
Dec 31, 2010-2,637

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)