Sep 30, 2023

Avis Q3 2023 Earnings Report

Avis Budget Group's Q3 2023 performance was marked by robust revenues driven by peak demand and seasonal revenue per day increases, alongside solid net income and Adjusted EBITDA.

Key Takeaways

Avis Budget Group reported Q3 2023 revenues of $3.6 billion, net income of $627 million, and Adjusted EBITDA of $907 million. The company experienced record volume in the Americas, driven by strong demand and seasonal revenue per day increases.

Revenues reached $3.6 billion, with rental days up 5% compared to Q3 2022.

Adjusted EBITDA in the Americas was $740 million, fueled by strong demand and a seasonal revenue per day increase.

Adjusted EBITDA in International was $196 million, driven by peak demand.

The company repurchased approximately 2.2 million shares of common stock for $487 million during the quarter.

Total Revenue
$3.56B
Previous year: $3.55B
+0.5%
EPS
$16.8
Previous year: $21.7
-22.7%
Total Vehicle Utilization
70.4%
Previous year: 71.4%
-1.4%
Americas Vehicle Utilization
70.3%
Previous year: 71.6%
-1.8%
International Vehicle Utilization
70.6%
Previous year: 71%
-0.6%
Gross Profit
$2.02B
Previous year: $3.31B
-38.9%
Cash and Equivalents
$721M
Previous year: $581M
+24.1%
Free Cash Flow
$3.54B
Total Assets
$32.3B
Previous year: $25.2B
+28.2%

Avis

Avis

Avis Revenue by Segment

Avis Revenue by Geographic Location

Forward Guidance

October started off strong and we expect it to continue throughout the holiday season.

Revenue & Expenses

Visualization of income flow from segment revenue to net income