NASDAQ$CAR

Avis Budget Group Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

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.

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.

Headline financials

Total Revenue

$3.56B

Previous: $3.55B+0.5%
EPS (adj)

$16.78

Previous: $21.70-22.7%
Total vehicle utilization

70.4%

Previous: 71.4%-1.4%
Americas utilization

70.3%

Previous: 71.6%-1.8%
International utilization

70.6%

Previous: 71.0%-0.6%
Total per-unit fleet costs

$228.00

Previous: $63.00+261.9%
Americas per-unit fleet costs

$219.00

Previous: $9.00+2333.3%
International per-unit fleet costs

$254.00

Previous: $200.00+27.0%
Capital Expenditures

$2.29B

No prior period
Free Cash Flow

$626M

Previous: $1.03B-39.5%
Net Income

$626M

Previous: $1.03B-39.5%
Operating Income

$1.11B

Previous: $1.57B-29.7%
Gross Profit

$2.02B

Previous: $2.08B-3.0%
Cash & Equivalents

$572M

Previous: $581M-1.5%
Total Assets

$32.3B

Previous: $25.2B+28.2%
Stock-Based Comp

$8M

Previous: $7M+14.3%

Revenue & EPS history

Avis · Revenue · Quarterly

$3.56B

Q3 2023+0.5%vs Q3 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Avis · $3.56B total across 2 segments · Q3 2023

  • Americas
    $2.74B+1.2%
  • International
    $828M-1.9%

Forward guidance

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

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 Q3 2023

Historical avgQ3 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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