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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -41.1%
Quick Ratio 71.6 % -33.8%
Return On Equity 17.6 % -48.5%
Return On Assets 3.5 % -68.2%
Operating Margin 4.37 % -43.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.6M shares -4.81%
Entity Public Float 4.92B USD +32.3%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.7M shares -4.37%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares -4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.5B USD +12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD +2.1%
Cost of Revenue 13.6B USD +14.7%
Operating Income (Loss) 721M USD -36.3%
Nonoperating Income (Expense) -241M USD -512%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 479M USD -59.7%
Income Tax Expense (Benefit) 122M USD -57.9%
Net Income (Loss) Attributable to Parent 357M USD -60.3%
Earnings Per Share, Basic 17.9 USD/shares -57.4%
Earnings Per Share, Diluted 17.8 USD/shares -57.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 2.03B USD +63.5%
Other Assets, Current 381M USD +3.48%
Assets, Current 3.1B USD +51.1%
Property, Plant and Equipment, Net 2.44B USD +24.6%
Operating Lease, Right-of-Use Asset 222M USD -3.56%
Goodwill 2.01B USD +12.8%
Other Assets, Noncurrent 114M USD -14.7%
Assets 10.2B USD +23.2%
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 235M USD +3.84%
Liabilities, Current 2.59B USD +161%
Long-term Debt and Lease Obligation 3.3B USD +5.2%
Contract with Customer, Liability, Noncurrent 528M USD +5.64%
Deferred Income Tax Liabilities, Net 133M USD +28%
Operating Lease, Liability, Noncurrent 204M USD -5.47%
Other Liabilities, Noncurrent 52.7M USD -5.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 50.5M USD -34.6%
Retained Earnings (Accumulated Deficit) 3.09B USD +4.76%
Stockholders' Equity Attributable to Parent 3.36B USD +3.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.35B USD +9.76%
Liabilities and Equity 10.2B USD +23.2%

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 41.7M shares -2.21%
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 60.3M USD +45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.7M USD +103%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 131M USD +3.23%
Operating Lease, Liability 251M USD +3.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 330M USD -63.4%
Lessee, Operating Lease, Liability, to be Paid 345M USD +1.32%
Operating Lease, Liability, Current 26.4M USD +23.9%
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%
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
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD +1.63%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 73M USD +10.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%