(0.12%) 5 303.27 points
(0.34%) 40 004 points
(-0.07%) 16 686 points
(0.97%) $80.00
(5.73%) $2.64
(1.44%) $2 419.80
(6.36%) $31.78
(2.18%) $1 094.70
(-0.02%) $0.920
(-0.18%) $10.68
(-0.27%) $0.787
(0.19%) $91.05
FY/2023
Generated By Getagraph.com: 2023-12-31
Avis Budget Group Inc [CAR]
-2.88% $ 118.31
Bolsa: NASDAQ Sector: Industrials Industria: Rental & Leasing Services
Avis Budget Group, Inc. reported extensive financial activities and changes during the fiscal year ended December 31, 2023. The company engaged in numerous transactions, including debt issuances, acquisitions, and strategic amendments to credit and borrowing arrangements, significantly impacting the financial structure and forward-looking strategy.
The company adeptly managed its debt portfolio through strategic refinancings and issuances, aimed at improving its liquidity position and optimizing capital structure for long-term growth. Notable actions include the refinancing of existing senior notes and securing new term loans with favorable terms.
Avis Budget Group pursued aggressive growth strategies through selective acquisitions and investments, particularly focusing on enhancing its digital capabilities and geographic presence.
Looking ahead, Avis Budget Group remains focused on leveraging digital transformation, optimizing operational efficiency, and strengthening its market position through strategic investments and customer-centric service offerings.
The fiscal year 2023 was pivotal for Avis Budget Group, Inc., characterized by strategic financial management, targeted investments, and a solid foundation for future growth. Despite market challenges, the company is poised for sustainable growth and profitability in the coming years.
Revenues FY - 2023
Revenue | Gross Profit | Operating Expenses | Interest Expense | EBITDA | Net Income | EPS |
---|---|---|---|---|---|---|
$12.01B | $3.93B | $1.58B | $1.07B | $5.80B | $1.63B | $42.61 |
Balance FY - 2023
Net Income | Depreciation and Amortization | Stock Based Compensation | Change in Working Capital | Net Cash Provided by Operating Activities | Capital Expenditure | Free Cash Flow |
---|---|---|---|---|---|---|
$1.63B | $3.45B | $30.00M | $-867.00M | $3.83B | $-15.46B | $-11.63B |