Asbury Automotive Group Inc (ABG)

Consumer Cyclical | Auto Dealerships

Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	4,800,900,000	4,373,200,000	4,148,500,000	4,504,500,000
Cost of Revenue	3,998,400,000	3,621,200,000	3,424,300,000	3,754,600,000
Gross Profit	802,500,000	751,900,000	724,200,000	749,900,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	527,100,000	475,400,000	456,300,000	476,900,000
Operating Expenses	559,900,000	494,600,000	489,900,000	510,500,000
Operating Income	242,600,000	257,400,000	234,300,000	239,700,000
Interest Expense	51,300,000	59,500,000	63,000,000	68,000,000
Income Before Tax	200,200,000	203,800,000	175,400,000	171,700,000
Income Tax Expense	53,100,000	51,000,000	43,300,000	42,900,000
Net Income	7,520,000	152,800,000	132,100,000	128,800,000
Per Share
EPS	0.39	7.76	6.73	6.57
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	17,188,600,000	14,802,700,000	15,433,900,000	9,837,700,000	7,131,800,000
Cost of Revenue	14,239,900,000	12,046,900,000	12,333,300,000	7,935,500,000	5,908,400,000
Gross Profit	2,948,600,000	2,755,800,000	3,100,600,000	1,902,200,000	1,223,400,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,888,600,000	1,617,400,000	1,763,400,000	1,073,900,000	781,900,000
Operating Expenses	2,113,100,000	1,788,800,000	1,828,000,000	1,115,800,000	829,600,000
Operating Income	835,600,000	1,074,800,000	1,272,600,000	791,800,000	370,800,000
Interest Expense	269,000,000	165,700,000	160,600,000	102,100,000	74,400,000
Income Before Tax	575,300,000	801,300,000	1,319,100,000	697,700,000	338,100,000
Income Tax Expense	145,000,000	198,800,000	321,800,000	165,300,000	83,700,000
Net Income	430,300,000	602,500,000	997,300,000	532,400,000	254,400,000
Per Share
EPS	21.58	28.83	44.72	26.75	13.25
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	69,400,000	45,700,000	235,300,000	178,900,000
Short Term Investments	14,400,000	6,200,000	5,400,000	11,000,000
Net Receivables	608,800,000	564,700,000	446,200,000	469,500,000
Inventory	1,978,800,000	1,768,300,000	959,200,000	718,400,000
Total Current Assets	3,137,900,000	3,057,100,000	1,909,800,000	1,929,400,000
Property Plant Equipment	2,770,800,000	2,557,500,000	2,176,500,000	2,251,000,000
Goodwill and Intangibles	3,956,400,000	4,104,800,000	3,583,500,000	3,607,400,000
Total Assets	10,337,000,000	10,159,400,000	8,021,400,000	8,002,600,000
Liabilities
Account Payables	169,100,000	155,600,000	147,400,000	163,900,000
Short Term Debt	2,055,600,000	2,135,899,999	253,600,000	799,100,000
Total Current Liabilities	2,836,300,000	2,875,700,000	1,033,400,000	1,598,000,000
Long Term Debt	3,223,900,000	3,343,300,000	3,435,200,000	3,762,100,000
Total Liabilities	6,834,900,000	6,915,300,000	5,118,100,000	5,887,100,000
Shareholders Equity
Retained Earnings	3,218,900,000	2,961,500,000	2,610,100,000	1,881,300,000
Total Shareholders Equity	3,502,000,000	3,244,100,000	2,903,300,000	2,115,500,000

Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	69,400,000	45,700,000	235,300,000	178,900,000	1,400,000
Short Term Investments	14,400,000	6,200,000	5,400,000	11,000,000	0
Net Receivables	608,800,000	564,700,000	446,200,000	469,500,000	337,400,000
Inventory	1,978,800,000	1,768,300,000	959,200,000	718,400,000	875,200,000
Total Current Assets	3,137,900,000	3,057,100,000	1,909,800,000	1,929,400,000	1,405,700,000
Property Plant Equipment	2,770,800,000	2,557,500,000	2,176,500,000	2,251,000,000	1,273,600,000
Goodwill and Intangibles	3,956,400,000	4,104,800,000	3,583,500,000	3,607,400,000	987,400,000
Total Assets	10,337,000,000	10,159,400,000	8,021,400,000	8,002,600,000	3,676,300,000
Liabilities
Account Payables	169,100,000	155,600,000	147,400,000	163,900,000	97,600,000
Short Term Debt	2,055,600,000	2,135,899,999	253,600,000	799,100,000	896,300,000
Total Current Liabilities	2,836,300,000	2,875,700,000	1,033,400,000	1,598,000,000	1,223,400,000
Long Term Debt	3,223,900,000	3,343,300,000	3,435,200,000	3,762,100,000	1,468,900,000
Total Liabilities	6,834,900,000	6,915,300,000	5,118,100,000	5,887,100,000	2,770,800,000
Shareholders Equity
Retained Earnings	3,218,900,000	2,961,500,000	2,610,100,000	1,881,300,000	1,348,900,000
Total Shareholders Equity	3,502,000,000	3,244,100,000	2,903,300,000	2,115,500,000	905,500,000

Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	430,300,000	602,500,000	997,300,000	532,400,000
Depreciation & Amortization	75,000,000	67,700,000	69,000,000	41,900,000
Stock Based Compensation	26,700,000	23,500,000	20,600,000	16,200,000
Change in Working Capital	-137,000,000	-581,700,000	-391,000,000	508,600,000
Operating Cash Flow	671,200,000	313,000,000	696,000,000	1,163,700,000
Investing Activities
Capital Expenditure	-308,200,000	-142,300,000	-107,900,000	-82,000,000
Investments	-320,100,000	-142,300,000	-107,900,000	0
Investing Cash Flow	-137,200,000	-1,678,400,000	464,700,000	-3,917,000,000
Financing Activities
Debt Repayment	-317,100,000	-7,514,800,000	-8,545,200,000	-5,669,800,000
Common Stock Issued/Repurchased	-193,200,000	-279,100,000	-295,200,000	656,500,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-510,300,000	1,175,800,000	-1,104,300,000	2,930,800,000
Summary
Free Cash Flow	363,000,000	170,700,000	588,100,000	1,081,700,000
Net Change in Cash	23,700,000	-189,600,000	56,400,000	177,500,000

Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	430,300,000	602,500,000	997,300,000	532,400,000	254,400,000
Depreciation & Amortization	75,000,000	67,700,000	69,000,000	41,900,000	38,500,000
Stock Based Compensation	26,700,000	23,500,000	20,600,000	16,200,000	12,600,000
Change in Working Capital	-137,000,000	-581,700,000	-391,000,000	508,600,000	311,600,000
Operating Cash Flow	671,200,000	313,000,000	696,000,000	1,163,700,000	652,500,000
Investing Activities
Capital Expenditure	-308,200,000	-142,300,000	-107,900,000	-82,000,000	-48,800,000
Investments	-320,100,000	-142,300,000	-107,900,000	0	0
Investing Cash Flow	-137,200,000	-1,678,400,000	464,700,000	-3,917,000,000	-820,800,000
Financing Activities
Debt Repayment	-317,100,000	-7,514,800,000	-8,545,200,000	-5,669,800,000	-6,150,200,000
Common Stock Issued/Repurchased	-193,200,000	-279,100,000	-295,200,000	656,500,000	-5,100,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-510,300,000	1,175,800,000	-1,104,300,000	2,930,800,000	166,200,000
Summary
Free Cash Flow	363,000,000	170,700,000	588,100,000	1,081,700,000	603,700,000
Net Change in Cash	23,700,000	-189,600,000	56,400,000	177,500,000	-2,100,000