NASDAQ$CAR

Avis Budget Group Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Avis Budget Group's financial performance showcased strong earnings power, driven by robust demand and seasonal revenue per day increase.

Avis Budget Group reported revenues of $3.1 billion and a net income of $436 million for Q2 2023. Adjusted EBITDA reached $737 million, with vehicle utilization up 50 basis points compared to the previous year, at 70.5%.

  • Revenues reached $3.1 billion, with rental days up 4% compared to Q2 2022.
  • Adjusted EBITDA in the Americas was $631 million, driven by strong demand and improved utilization.
  • Adjusted EBITDA in International was $126 million, driven by strong seasonally increasing volume.
  • Voluntary cash contribution of nearly $400 million was made to vehicle programs during the quarter.

Headline financials

Total Revenue

$3.12B

Previous: $3.24B-3.7%
EPS (adj)

$11.01

Previous: $15.94-30.9%
Total vehicle utilization

70.5%

Previous: 70.0%+0.7%
Americas utilization

71.0%

Previous: 69.8%+1.7%
International utilization

69.0%

Previous: 70.6%-2.3%
Total per-unit fleet costs

$182.00

Previous: $117.00+55.6%
Americas per-unit fleet costs

$168.00

Previous: $85.00+97.6%
International per-unit fleet costs

$219.00

Previous: $212.00+3.3%
Free Cash Flow

$435M

Previous: $778M-44.1%
Net Income

$435M

Previous: $778M-44.1%
Operating Income

$891M

Previous: $1.3B-31.6%
Gross Profit

$1.65B

Previous: $1.9B-13.0%
Cash & Equivalents

$571M

Previous: $579M-1.4%
Total Assets

$31.4B

Previous: $26.1B+20.3%
Stock-Based Comp

$8M

Previous: $6M+33.3%

Revenue & EPS history

Avis · Revenue · Quarterly

$3.12B

Q2 2023-3.7%vs Q2 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Avis · $3.12B total across 2 segments · Q2 2023

  • Americas
    $2.43B-5.4%
  • International
    $695M+2.7%

Forward guidance

Summer travel has continued to be robust with elevated peak period demand and seasonally improved pricing.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.8%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.0%

Avg return

30 days after

43%

28 / 65 earnings

Positive

+106.1%

Q3 2021

Best reaction

-25.8%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.1%-11.6%-3.1%
Q4 2025-21.7%-23.8%-19.0%
Q3 2025-6.1%-12.3%-13.7%
Q1 2025+0.6%+5.8%+22.4%
Q4 2024-6.8%+1.2%-30.9%
Q3 2024+7.1%+3.0%+26.9%
Q2 2024+2.2%+3.0%-11.7%
Q1 2024+19.2%+27.3%+19.2%
Q4 2023-23.1%-33.5%-33.0%
Q3 2023+14.9%+23.1%+20.2%
Q2 2023+1.9%+1.3%-1.1%
Q1 2023-2.8%-5.2%-5.0%
Q4 2022+13.6%+12.1%-12.9%
Q3 2022-9.4%-4.7%-8.1%
Q2 2022-5.2%+1.1%-8.0%
Q1 2022+6.6%-4.4%-30.0%
Q4 2021-5.5%-11.5%+55.3%
Q3 2021+106.1%+71.6%+46.1%
Q2 2021-12.8%-2.7%+10.5%
Q1 2021-7.0%-8.2%-3.3%
Q4 2020-4.2%+9.0%+50.6%
Q3 2020-4.2%-13.1%+5.3%
Q2 2020-4.1%-9.5%+19.3%
Q1 2020-0.1%+6.0%+95.7%
Q4 2019+21.8%+6.8%-73.4%
Q3 2019-8.0%-1.1%-1.4%
Q2 2019-3.0%-9.6%-29.8%
Q1 2019+1.6%+3.3%-20.2%
Q4 2018+16.5%+19.3%+12.3%
Q3 2018-2.1%+6.8%-7.7%
Q2 2018-8.2%-5.8%-12.4%
Q1 2018-9.6%-7.2%-19.8%
Q4 2017+10.7%+15.9%+15.2%
Q3 2017-14.2%-18.3%-3.6%
Q2 2017-6.6%+8.0%+11.7%
Q1 2017-5.5%-13.0%-27.3%
Q4 2016-6.9%-12.1%-14.9%
Q3 2016+12.3%+20.0%+18.4%
Q2 2016+2.5%+6.6%+0.2%
Q1 2016+1.5%
Q4 2015-25.8%
Q3 2015-7.2%
Q2 2015+3.8%
Q1 2015-2.9%
Q4 2014+2.9%
Q3 2014-1.5%
Q2 2014+4.6%
Q1 2014-3.9%
Q4 2013+12.1%
Q3 2013+8.0%
Q2 2013-6.7%
Q1 2013-0.2%
Q4 2012+4.6%
Q3 2012-0.4%
Q2 2012+7.7%
Q1 2012+3.9%
Q2 2011+1.0%
Q4 2011+1.0%
Q3 2011-5.8%
Q4 2010-5.3%
Q1 2010+1.2%
Q1 2011-1.5%
Q3 2010+5.2%
Q2 2010-0.5%
Q4 2009-0.5%

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