Mar 31, 2024

Avis Q1 2024 Earnings Report

Avis Budget Group's financial performance reflected mixed results with strong travel demand driving revenue, offset by increased fleet costs and a net loss.

Key Takeaways

Avis Budget Group reported Q1 2024 revenues of $2.6 billion, driven by strong travel demand. However, the company experienced a net loss of $113 million and an Adjusted EBITDA of $12 million. The company disposed of a record number of vehicles to align fleet size with demand.

Revenues reached $2.6 billion with a 5% increase in rental days compared to Q1 2023.

Americas Adjusted EBITDA was $44 million, supported by robust demand.

International Adjusted EBITDA resulted in a loss of $15 million.

The company issued €600 million Senior Notes due February 2029 to redeem €350 million Senior Notes due January 2026.

Total Revenue
$2.55B
Previous year: $2.56B
-0.2%
EPS
-$3.21
Previous year: $7.72
-141.6%
Total Vehicle Utilization
65.9%
Previous year: 68.4%
-3.7%
Americas Vehicle Utilization
65.6%
Previous year: 69.4%
-5.5%
International Vehicle Utilization
66.9%
Previous year: 65.8%
+1.7%
Gross Profit
$515M
Previous year: $2.16B
-76.1%
Cash and Equivalents
$522M
Previous year: $548M
-4.7%
Free Cash Flow
-$876M
Total Assets
$33.5B
Previous year: $27.4B
+22.4%

Avis

Avis

Avis Revenue by Segment

Avis Revenue by Geographic Location

Forward Guidance

No specific forward guidance was provided in the press release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income