Jun 30, 2022

Avis Q2 2022 Earnings Report

Avis Budget Group reported record second quarter results, with revenues 37% above second quarter 2021.

Key Takeaways

Avis Budget Group reported a record second quarter with revenues of $3.2 billion, a 37% increase compared to Q2 2021. Net income reached $774 million and Adjusted EBITDA was $1.2 billion, both historical quarterly records. The company's liquidity position at the end of the quarter was approximately $850 million, with an additional $1.9 billion of fleet funding capacity.

Total Company revenues increased by 37% and 39% compared to second quarter 2021 and 2019, respectively.

Adjusted EBITDA in the Americas was $1.0 billion for the second quarter 2022 driven by the highest quarter demand in history and strong pricing.

Adjusted EBITDA in International was $183 million for the second quarter 2022 driven by increased pricing and volume.

The company's best quarterly net income and Adjusted EBITDA in its history.

Total Revenue
$3.24B
Previous year: $2.37B
+36.8%
EPS
$15.9
Previous year: $5.9
+170.2%
Total Vehicle Utilization
70%
Previous year: 71.3%
-1.8%
Americas Vehicle Utilization
69.8%
Previous year: 72.4%
-3.6%
International Vehicle Utilization
70.6%
Previous year: 68%
+3.8%
Gross Profit
$2.91B
Previous year: $1.96B
+48.9%
Cash and Equivalents
$579M
Previous year: $1.32B
-56.3%
Total Assets
$26.1B
Previous year: $22B
+18.5%

Avis

Avis

Avis Revenue by Segment

Avis Revenue by Geographic Location

Forward Guidance

The press release contains forward-looking statements regarding future expectations, travel levels, cost-saving actions, the global semiconductor shortage, and liquidity and cash flows.

Revenue & Expenses

Visualization of income flow from segment revenue to net income