Avis Budget Group Net income (Q2, 2018)-61 M

Avis Budget Group Cash, 30-Jun-2018489 M

Avis Budget Group EV5.8 B

Avis Budget Group revenue breakdown by geographic segment: 29.3% from International and 70.7% from Americas

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 7.9 b | 8.5 b | 8.5 b | 8.7 b |

| 7% | 0% | 2% | |

## Cost of goods sold | 4.1 b | 4.3 b | 4.3 b | 4.4 b |

## Gross profit | 3.9 b | 4.2 b | 4.2 b | 4.3 b |

| 49% | 50% | 50% | 49% |

## Interest expense | 228 m | 209 m | 194 m | 203 m |

## Pre tax profit | 97 m | 392 m | 382 m | 279 m |

## Income tax expense | 81 m | 147 m | 69 m | 116 m |

## Net Income | 16 m | 245 m | 313 m | 163 m |

- Source: SEC Filings

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|

## Cash | 482 m | 911 m | 534 m | 606 m | 693 m | 624 m | 452 m | 490 m |

## Current Assets | 1.9 b | 1.8 b | 1.6 b | 1.8 b | ||||

## PP&E | 614 m | 638 m | 681 m | 685 m | ||||

## Goodwill | 691 m | 842 m | 973 m | 1 b | ||||

## Total Assets | 16.3 b | 17 b | 17.6 b | 17.6 b | ||||

## Accounts Payable | 1.5 b | 1.5 b | 1.5 b | 1.5 b | ||||

## Short-term debt | ||||||||

## Current Liabilities | 1.6 b | 1.5 b | 1.5 b | 1.8 b | ||||

## Long-term debt | 3.3 b | 3.4 b | 3.4 b | 3.2 b | ||||

## Total Debt | 3.3 b | 3.4 b | 3.4 b | 3.2 b | ||||

## Additional Paid-in Capital | 7.9 b | 7.2 b | 7 b | 6.9 b | ||||

## Retained Earnings | (2.4 b) | (2.1 b) | (1.8 b) | (1.6 b) | ||||

## Total Equity | 439 m | 221 m | ||||||

## Debt to Equity Ratio | 7.8 x | 14.7 x | ||||||

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | ||||

## Financial Leverage | 40.2 x | 79.8 x |

USD | Q1, 2018 | Q2, 2018 |
---|---|---|

## Cash | 544 m | 489 m |

## Current Assets | 2.1 b | 2.2 b |

## PP&E | 716 m | 715 m |

## Goodwill | 1.1 b | 1 b |

## Total Assets | 19.2 b | 20.9 b |

## Accounts Payable | 1.8 b | 1.8 b |

## Current Liabilities | 1.8 b | 1.9 b |

## Long-term debt | 3.6 b | 3.5 b |

## Total Debt | 3.6 b | 3.5 b |

## Additional Paid-in Capital | 6.8 b | 6.8 b |

## Retained Earnings | (1.3 b) | (1.3 b) |

## Total Equity | 455 m | 372 m |

## Financial Leverage | 42.2 x | 56.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 16 m | 245 m | 313 m | 163 m |

## Accounts Payable | (28 m) | (3 m) | (79 m) | (9 m) |

## Cash From Operating Activities | 2.3 b | 2.6 b | 2.6 b | 2.6 b |

## Cash From Investing Activities | (2.2 b) | (2.8 b) | (2.8 b) | (2.1 b) |

## Short-term Borrowings | (36 m) | 5 m | (22 m) | 4 m |

## Cash From Financing Activities | 76 m | 182 m | 115 m | (438 m) |

## Income Taxes Paid | (14 m) | 37 m | (18 m) | 5 m |

USD | Y, 2018 |
---|---|

## EV/CFO | 5.2 x |

## Financial Leverage | 56.2 x |

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