Asbury Automotive Group Inc financial data

Symbol
ABG on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
2905 Premiere Parkway Nw, Suite 300, Duluth, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -24.8%
Quick Ratio 73.8 % -16.5%
Return On Equity 17.6 % -48.5%
Return On Assets 4.2 % -39.4%
Operating Margin 4.86 % -24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.6M shares -2.61%
Entity Public Float 4.52B USD -8.13%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.9M shares -4.79%
Weighted Average Number of Shares Outstanding, Diluted 20M shares -4.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.2B USD +16.1%
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD +2.1%
Cost of Revenue 14.2B USD +18.2%
Operating Income (Loss) 836M USD -12.4%
Nonoperating Income (Expense) -260M USD -71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 575M USD -28.2%
Income Tax Expense (Benefit) 145M USD -27.1%
Net Income (Loss) Attributable to Parent 430M USD -28.6%
Earnings Per Share, Basic 21.6 USD/shares -25.3%
Earnings Per Share, Diluted 21.5 USD/shares -25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.98B USD +11.9%
Other Assets, Current 352M USD -9.57%
Assets, Current 3.14B USD +2.64%
Property, Plant and Equipment, Net 2.55B USD +10.1%
Operating Lease, Right-of-Use Asset 220M USD -8.97%
Goodwill 2.04B USD +1.78%
Other Assets, Noncurrent 138M USD +21.6%
Assets 10.3B USD +1.75%
Accounts Payable, Current 169M USD +8.68%
Employee-related Liabilities, Current 80.5M USD +28.4%
Accrued Liabilities, Current 7.5M USD +2.74%
Contract with Customer, Liability, Current 236M USD +3.02%
Liabilities, Current 2.84B USD -1.37%
Long-term Debt and Lease Obligation 3.02B USD -3.12%
Contract with Customer, Liability, Noncurrent 531M USD +4.41%
Deferred Income Tax Liabilities, Net 188M USD +37.6%
Operating Lease, Liability, Noncurrent 200M USD -9.95%
Other Liabilities, Noncurrent 56.4M USD +9.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 56.8M USD -7.04%
Retained Earnings (Accumulated Deficit) 3.22B USD +8.69%
Stockholders' Equity Attributable to Parent 3.5B USD +7.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.5B USD +7.95%
Liabilities and Equity 10.3B USD +1.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177M USD +3.15%
Net Cash Provided by (Used in) Financing Activities -180M USD -228%
Net Cash Provided by (Used in) Investing Activities -13.6M USD +75.4%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 41.6M shares -1.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.7M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.4M USD +51.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.7M USD +103%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 129M USD -1.52%
Operating Lease, Liability 230M USD -8.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 426M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid 314M USD -8.88%
Operating Lease, Liability, Current 28.1M USD +7.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.3M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.9M USD +2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83.9M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD -11.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD -8.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 75M USD +10.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%