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Avis Budget (DE:CUCA)
FRANKFURT:CUCA
Holding DE:CUCA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.48B | $ 3.05B | $ 2.55B | $ 3.07B | $ 3.56B |
| Gross Profit | $ 3.48B | $ 3.05B | $ 2.55B | $ 1.56B | $ 3.56B |
| EBIT | $ 424.00M | $ 418.00M | $ 242.00M | $ 237.00M | $ 837.00M |
| EBITDA | $ 1.51B | $ 1.37B | $ 1.18B | $ 1.07B | $ 1.84B |
| Net Income Common Stockholders | $ 237.00M | $ 14.00M | $ -114.00M | $ 259.00M | $ 626.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 646.00M | $ 579.00M | $ 595.00M | $ 555.00M | $ 572.00M |
| Total Assets | $ 32.75B | $ 33.88B | $ 33.53B | $ 32.57B | $ 32.30B |
| Total Debt | $ 8.36B | $ 7.50B | $ 7.67B | $ 6.94B | $ 6.94B |
| Net Debt | $ 7.71B | $ 6.92B | $ 7.08B | $ 6.38B | $ 6.37B |
| Total Liabilities | $ 32.98B | $ 34.36B | $ 34.04B | $ 32.91B | $ 32.33B |
| Stockholders Equity | $ -238.00M | $ -490.00M | $ -515.00M | $ -349.00M | $ -33.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.27B | $ 884.00M | $ 590.00M | $ -1.88B | $ 1.25B |
| Operating Cash Flow | $ 1.27B | $ 884.00M | $ 589.00M | $ 793.00M | $ 1.25B |
| Investing Cash Flow | $ -141.00M | $ -1.04B | $ -1.52B | $ -416.00M | $ -1.72B |
| Financing Cash Flow | $ -1.08B | $ 139.00M | $ 897.00M | $ -472.00M | $ 512.00M |