Asbury Automotive Group Inc financial data

Symbol
ABG on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
2905 Premiere Parkway Nw, Suite 300, Duluth, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -21.7%
Quick Ratio 79.1 % -4.17%
Return On Equity 17.6 % -48.5%
Return On Assets 6.19 % -47.9%
Operating Margin 6.09 % -25.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares -6.32%
Entity Public Float 4.92B USD +32.3%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.3M shares -6.02%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares -5.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.4B USD +2.1%
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD +2.1%
Cost of Revenue 12.6B USD +4.24%
Operating Income (Loss) 940M USD -23.5%
Nonoperating Income (Expense) -181M USD -1261%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 759M USD -39%
Income Tax Expense (Benefit) 191M USD -37.1%
Net Income (Loss) Attributable to Parent 568M USD -39.6%
Earnings Per Share, Basic 27.7 USD/shares -35.3%
Earnings Per Share, Diluted 27.6 USD/shares -35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.86B USD +72.3%
Other Assets, Current 332M USD +11.1%
Assets, Current 2.92B USD +42.5%
Property, Plant and Equipment, Net 2.41B USD +24.8%
Operating Lease, Right-of-Use Asset 230M USD -4.01%
Goodwill 2.01B USD +13%
Other Assets, Noncurrent 127M USD +29.9%
Assets 10.1B USD +23.8%
Accounts Payable, Current 156M USD +5.56%
Employee-related Liabilities, Current 56.8M USD -36.2%
Accrued Liabilities, Current 7.3M USD +4.29%
Contract with Customer, Liability, Current 231M USD +4.1%
Liabilities, Current 2.76B USD +158%
Long-term Debt and Lease Obligation 3.11B USD -2.71%
Contract with Customer, Liability, Noncurrent 516M USD +4.96%
Deferred Income Tax Liabilities, Net 138M USD +39.2%
Operating Lease, Liability, Noncurrent 211M USD -5.84%
Other Liabilities, Noncurrent 53.5M USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 66.4M USD +7.44%
Retained Earnings (Accumulated Deficit) 3.06B USD +10.8%
Stockholders' Equity Attributable to Parent 3.35B USD +9.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.35B USD +9.76%
Liabilities and Equity 10.1B USD +23.8%

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 42.2M shares -3.02%
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 29M USD -90.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.7M USD +103%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 131M USD +3.23%
Operating Lease, Liability 251M USD +3.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 573M USD -41.2%
Lessee, Operating Lease, Liability, to be Paid 345M USD +1.32%
Operating Lease, Liability, Current 26M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.5M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.1M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 39.8M USD -73.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94.1M USD -4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.3M USD +8.02%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 33.8M USD -74.1%
Current Income Tax Expense (Benefit) 159M USD -7.99%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD +1.63%
Operating Lease, Payments 36.2M USD -4.99%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 30.1M USD -2.27%
Current Federal Tax Expense (Benefit) 129M USD -9.23%
Depreciation, Depletion and Amortization 69.7M USD +3.57%
Share-based Payment Arrangement, Expense 23.5M USD +14.1%
Deferred State and Local Income Tax Expense (Benefit) 6M USD -67.2%
Interest Expense 166M USD +3.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%