Asbury Automotive Group (ABG) Financial Statements
Price: $218.17
Market Cap: $4.29B
Avg Volume: 197.62K
Market Cap: $4.29B
Avg Volume: 197.62K
Country: US
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Asbury Automotive Group.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B |
| Cost of Revenue | $14.24B | $12.05B | $12.33B | $7.94B | $5.91B | $6.04B | $5.77B | $5.40B | $5.47B | $5.53B |
| Gross Profit | $2.95B | $2.76B | $3.10B | $1.90B | $1.22B | $1.17B | $1.10B | $1.06B | $1.06B | $1.06B |
| Gross Profit Ratio | 17.15% | 18.60% | 20.09% | 19.30% | 17.15% | 16.21% | 16.05% | 16.35% | 16.22% | 16.10% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.83B | $1.57B | $1.42B | $852.40M | $635.00M | $643.30M | $725.20M | $699.40M | $698.50M | $689.80M |
| Selling and Marketing Expenses | $61.80M | $47.50M | $339.90M | $221.50M | $146.90M | $156.50M | $30.60M | $30.30M | $34.00M | $40.10M |
| Selling General and Administrative Expenses | $1.89B | $1.62B | $1.76B | $1.07B | $781.90M | $799.80M | $755.80M | $729.70M | $732.50M | $729.90M |
| Other Expenses | $224.50M | $- | $64.60M | $36.50M | $47.70M | $37.00M | $32.60M | $33.40M | $28.40M | $29.30M |
| Operating Expenses | $2.11B | $1.79B | $1.83B | $1.11B | $829.60M | $836.80M | $788.40M | $763.10M | $760.90M | $759.20M |
| Cost and Expenses | $16.35B | $13.84B | $14.16B | $9.05B | $6.74B | $6.88B | $6.56B | $6.16B | $6.23B | $6.29B |
| Interest Income | $- | $- | $160.60M | $102.10M | $74.50M | $92.80M | $- | $- | $- | $- |
| Interest Expense | $269.00M | $165.70M | $160.60M | $102.10M | $74.40M | $92.80M | $86.10M | $78.60M | $75.50M | $63.10M |
| Depreciation and Amortization | $75.00M | $67.70M | $94.30M | $41.90M | $38.50M | $36.20M | $33.70M | $32.10M | $30.70M | $29.50M |
| EBITDA | $919.30M | $1.03B | $1.34B | $846.40M | $448.50M | $372.90M | $344.60M | $319.80M | $370.90M | $363.00M |
| EBITDA Ratio | 5.35% | 6.94% | 8.69% | 8.47% | 6.06% | 5.11% | 5.07% | 5.03% | 5.03% | 5.03% |
| Operating Income | $835.60M | $1.07B | $1.27B | $791.80M | $370.80M | $325.00M | $310.90M | $287.70M | $297.80M | $301.60M |
| Operating Income Ratio | 4.86% | 7.26% | 8.25% | 8.05% | 5.20% | 4.51% | 4.52% | 4.46% | 4.56% | 4.58% |
| Total Other Income Expenses Net | $-260.30M | $-273.50M | $46.50M | $-94.10M | $-32.70M | $-81.10M | $-86.10M | $-78.60M | $-30.00M | $-28.20M |
| Income Before Tax | $575.30M | $801.30M | $1.32B | $697.70M | $338.10M | $243.90M | $224.80M | $209.10M | $267.80M | $273.40M |
| Income Before Tax Ratio | 3.35% | 5.41% | 8.55% | 7.09% | 4.74% | 3.38% | 3.27% | 3.24% | 4.10% | 4.15% |
| Income Tax Expense | $145.00M | $198.80M | $321.80M | $165.30M | $83.70M | $59.50M | $56.80M | $70.00M | $100.60M | $104.00M |
| Net Income | $430.30M | $602.50M | $997.30M | $532.40M | $254.40M | $184.40M | $168.00M | $139.10M | $167.20M | $169.20M |
| Net Income Ratio | 2.50% | 4.07% | 6.46% | 5.41% | 3.57% | 2.56% | 2.44% | 2.15% | 2.56% | 2.57% |
| EPS | $21.62 | $28.83 | $44.72 | $26.75 | $13.25 | $9.65 | $8.36 | $6.69 | $7.43 | $6.43 |
| EPS Diluted | $21.79 | $28.69 | $44.52 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 |
| Weighted Average Shares Outstanding | 19.90M | 20.90M | 22.30M | 19.90M | 19.20M | 19.10M | 20.10M | 20.80M | 22.50M | 26.30M |
| Weighted Average Shares Outstanding Diluted | 19.75M | 21.00M | 22.40M | 20.10M | 19.30M | 19.30M | 20.30M | 21.00M | 22.60M | 26.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $69.40M | $45.70M | $235.30M | $178.90M | $1.40M | $3.50M | $8.30M | $4.70M | $3.40M | $2.80M |
| Short Term Investments | $14.40M | $6.20M | $5.40M | $11.00M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $83.80M | $51.90M | $240.70M | $189.90M | $1.40M | $3.50M | $8.30M | $4.70M | $3.40M | $2.80M |
| Net Receivables | $285.50M | $564.70M | $446.10M | $469.50M | $337.40M | $348.00M | $328.60M | $321.80M | $321.00M | $295.20M |
| Inventory | $1.98B | $1.77B | $959.20M | $718.40M | $875.20M | $985.00M | $1.07B | $826.00M | $894.90M | $917.20M |
| Other Current Assets | $789.80M | $672.20M | $263.80M | $551.60M | $191.70M | $266.10M | $148.50M | $149.60M | $113.10M | $116.00M |
| Total Current Assets | $3.14B | $3.06B | $1.91B | $1.93B | $1.41B | $1.60B | $1.55B | $1.30B | $1.33B | $1.34B |
| Property Plant Equipment Net | $2.77B | $2.56B | $2.18B | $2.25B | $1.27B | $975.30M | $886.10M | $834.20M | $815.40M | $772.80M |
| Goodwill | $2.04B | $2.01B | $1.78B | $2.27B | $562.20M | $201.70M | $181.20M | $160.80M | $128.10M | $130.20M |
| Intangible Assets | $1.91B | $2.10B | $1.80B | $1.34B | $425.20M | $121.70M | $65.80M | $49.60M | $48.50M | $48.50M |
| Goodwill and Intangible Assets | $3.96B | $4.10B | $3.58B | $3.61B | $987.40M | $323.40M | $247.00M | $210.40M | $176.60M | $178.70M |
| Long Term Investments | $334.20M | $326.70M | $235.00M | $123.50M | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $69.10M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $137.70M | $113.30M | $116.60M | $22.30M | $9.60M | $10.00M | $9.30M | $10.00M | $11.70M | $11.40M |
| Total Non-Current Assets | $7.20B | $7.10B | $6.11B | $6.07B | $2.27B | $1.31B | $1.14B | $1.05B | $1.00B | $962.90M |
| Other Assets | $- | $- | $- | $- | $- | $- | $1.00M | $- | $- | $- |
| Total Assets | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.31B |
| Account Payables | $169.10M | $155.60M | $147.40M | $163.90M | $97.60M | $81.70M | $81.90M | $92.40M | $81.90M | $85.50M |
| Short Term Debt | $1.84B | $2.14B | $253.60M | $799.10M | $896.30M | $921.30M | $1.09B | $831.80M | $876.70M | $802.70M |
| Tax Payables | $82.10M | $74.90M | $91.80M | $125.70M | $69.10M | $30.50M | $23.70M | $26.60M | $41.20M | $27.30M |
| Deferred Revenue | $235.50M | $272.90M | $256.00M | $217.70M | $8.70M | $143.10M | $23.70M | $26.60M | $41.20M | $27.30M |
| Other Current Liabilities | $512.10M | $236.40M | $308.10M | $327.80M | $160.40M | $213.50M | $105.30M | $107.40M | $105.10M | $92.30M |
| Total Current Liabilities | $2.84B | $2.88B | $1.03B | $1.60B | $1.22B | $1.25B | $1.28B | $1.06B | $1.10B | $1.01B |
| Long Term Debt | $3.22B | $3.34B | $3.65B | $3.76B | $1.47B | $959.60M | $866.50M | $862.60M | $912.70M | $940.40M |
| Deferred Revenue Non-Current | $- | $508.10M | $518.10M | $490.30M | $27.30M | $25.80M | $25.70M | $26.10M | $27.30M | $27.20M |
| Deferred Tax Liabilities Non-Current | $187.70M | $136.40M | $100.70M | $25.00M | $43.70M | $26.00M | $21.70M | $12.50M | $8.90M | $13.70M |
| Other Non-Current Liabilities | $587.00M | $51.80M | $-164.60M | $60.70M | $34.80M | $58.40M | $52.40M | $29.20M | $29.90M | $29.50M |
| Total Non-Current Liabilities | $4.00B | $4.04B | $4.08B | $4.29B | $1.55B | $1.02B | $918.90M | $904.30M | $951.50M | $983.60M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $26.20M | $- | $- | $- |
| Total Liabilities | $6.83B | $6.92B | $5.12B | $5.89B | $2.77B | $2.27B | $2.22B | $1.96B | $2.06B | $1.99B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $3.22B | $2.96B | $2.61B | $1.88B | $1.35B | $1.09B | $922.70M | $750.30M | $611.50M | $444.30M |
| Accumulated Other Comprehensive Income Loss | $56.80M | $61.10M | $74.40M | $-700.00K | $-5.60M | $-2.90M | $600.00K | $-900.00K | $-2.10M | $-3.50M |
| Other Total Stockholders Equity | $226.00M | $221.10M | $218.60M | $234.50M | $-438.20M | $-445.70M | $-450.50M | $-355.60M | $-330.10M | $-126.70M |
| Total Stockholders Equity | $3.50B | $3.24B | $2.90B | $2.12B | $905.50M | $646.30M | $473.20M | $394.20M | $279.70M | $314.50M |
| Total Equity | $3.50B | $3.24B | $2.90B | $2.12B | $905.50M | $646.30M | $473.20M | $394.20M | $279.70M | $314.50M |
| Total Liabilities and Stockholders Equity | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.31B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.31B |
| Total Investments | $348.60M | $332.90M | $240.40M | $134.50M | $- | $- | $- | $- | $- | $- |
| Total Debt | $5.06B | $5.48B | $3.69B | $4.56B | $2.37B | $1.88B | $1.96B | $1.69B | $1.79B | $1.74B |
| Net Debt | $4.99B | $5.43B | $3.45B | $4.38B | $2.36B | $1.88B | $1.95B | $1.69B | $1.79B | $1.74B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $430.30M | $602.50M | $997.30M | $532.40M | $254.40M | $184.40M | $168.00M | $139.10M | $167.20M | $169.20M |
| Depreciation and Amortization | $75.00M | $67.70M | $69.00M | $41.90M | $38.50M | $36.20M | $33.70M | $32.10M | $30.70M | $29.50M |
| Deferred Income Tax | $52.70M | $39.70M | $148.50M | $31.20M | $9.50M | $5.40M | $5.30M | $2.80M | $6.10M | $9.50M |
| Stock Based Compensation | $26.70M | $23.50M | $20.60M | $16.20M | $12.60M | $12.50M | $10.50M | $13.60M | $12.00M | $10.00M |
| Change in Working Capital | $-137.00M | $-581.70M | $-391.00M | $508.60M | $311.60M | $68.10M | $-236.70M | $46.90M | $-57.20M | $-46.50M |
| Accounts Receivables | $- | $- | $47.60M | $35.30M | $-19.10M | $-6.00M | $-1.50M | $10.20M | $-19.50M | $-11.20M |
| Inventory | $- | $- | $6.90M | $670.50M | $428.00M | $212.10M | $-24.40M | $251.50M | $105.30M | $50.10M |
| Accounts Payables | $- | $119.50M | $-69.80M | $-187.60M | $121.00M | $10.70M | $-16.20M | $-2.60M | $31.40M | $37.70M |
| Other Working Capital | $-137.00M | $-701.20M | $-375.70M | $-9.60M | $-218.30M | $-148.70M | $-194.60M | $-212.20M | $-174.40M | $-123.10M |
| Other Non Cash Items | $223.50M | $161.30M | $-148.40M | $33.40M | $25.90M | $43.20M | $29.30M | $31.80M | $-16.50M | $-16.30M |
| Net Cash Provided by Operating Activities | $671.20M | $313.00M | $696.00M | $1.16B | $652.50M | $349.80M | $10.10M | $266.30M | $142.30M | $155.40M |
| Investments in Property Plant and Equipment | $- | $-142.30M | $-107.90M | $-82.00M | $-48.80M | $-66.80M | $-57.90M | $-48.10M | $-92.00M | $-102.00M |
| Acquisitions Net | $- | $-1.45B | $696.20M | $-3.64B | $-776.20M | $-170.90M | $-91.30M | $-80.10M | $114.30M | $36.50M |
| Purchases of Investments | $-165.00M | $-195.20M | $-243.60M | $-1.50M | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $149.80M | $112.10M | $120.00M | $1.20M | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-122.00M | $- | $696.20M | $-195.60M | $4.20M | $10.10M | $-400.00K | $400.00K | $-17.40M | $3.60M |
| Net Cash Used for Investing Activities | $-137.20M | $-1.68B | $464.70M | $-3.92B | $-820.80M | $-227.60M | $-149.60M | $-127.80M | $4.90M | $-61.90M |
| Debt Repayment | $-317.10M | $1.46B | $-795.30M | $2.30B | $176.00M | $-68.30M | $255.00M | $-97.60M | $71.60M | $216.00M |
| Common Stock Issued | $- | $- | $1.40M | $666.90M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-193.20M | $-279.10M | $-296.60M | $-10.40M | $-5.10M | $-20.50M | $-110.20M | $-39.60M | $-215.60M | $-312.20M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $-1.20M | $-13.80M | $-26.20M | $-4.70M | $-38.20M | $-1.70M | $- | $-2.60M | $2.60M |
| Net Cash Used Provided by Financing Activities | $-510.30M | $1.18B | $-1.10B | $2.93B | $166.20M | $-127.00M | $143.10M | $-137.20M | $-146.60M | $-93.60M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $23.70M | $-189.60M | $56.40M | $177.50M | $-2.10M | $-4.80M | $3.60M | $1.30M | $600.00K | $-100.00K |
| Cash at End of Period | $69.40M | $45.70M | $235.30M | $178.90M | $1.40M | $3.50M | $8.30M | $4.70M | $3.40M | $2.80M |
| Cash at Beginning of Period | $45.70M | $235.30M | $178.90M | $1.40M | $3.50M | $8.30M | $4.70M | $3.40M | $2.80M | $2.90M |
| Operating Cash Flow | $671.20M | $313.00M | $696.00M | $1.16B | $652.50M | $349.80M | $10.10M | $266.30M | $142.30M | $155.40M |
| Capital Expenditure | $- | $-142.30M | $-107.90M | $-82.00M | $-48.80M | $-66.80M | $-57.90M | $-48.10M | $-92.00M | $-102.00M |
| Free Cash Flow | $671.20M | $170.70M | $588.10M | $1.08B | $603.70M | $283.00M | $-47.80M | $218.20M | $50.30M | $53.40M |