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ABG Asbury Automotive

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  • 268.400
  • +1.450+0.54%
Close Feb 28 16:00 ET
  • 268.400
  • 0.0000.00%
Post 20:01 ET
5.27BMarket Cap12.48P/E (TTM)

Asbury Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.44%671.2M
233.47%244.1M
2,133.70%404.3M
-408.60%-154.3M
3.15%177.1M
-55.03%313M
131.65%73.2M
-89.21%18.1M
-42.92%50M
-58.02%171.7M
Net income from continuing operations
-28.58%430.3M
132.07%128.8M
-25.40%126.3M
-85.69%28.1M
-18.91%147.1M
-39.59%602.5M
-84.29%55.5M
-17.41%169.3M
-2.53%196.3M
-23.69%181.4M
Operating gains losses
36.30%-8.6M
--0
-242.42%-4.7M
----
----
93.48%-13.5M
--0
--3.3M
----
----
Depreciation and amortization
10.78%75M
12.28%19.2M
10.53%18.9M
8.33%18.2M
11.98%18.7M
-1.88%67.7M
11.04%17.1M
0.00%17.1M
-7.18%16.8M
-9.24%16.7M
Deferred tax
32.75%52.7M
40.27%52.6M
--200K
--0
-103.57%-100K
-73.27%39.7M
-75.47%37.5M
--0
73.91%-600K
800.00%2.8M
Other non cash items
39.36%83.2M
-2.34%16.7M
45.75%22.3M
47.41%19.9M
76.09%24.3M
33.86%59.7M
28.57%17.1M
44.34%15.3M
37.76%13.5M
26.61%13.8M
Change In working capital
76.45%-137M
104.17%7.3M
224.55%236.9M
-113.29%-357.9M
51.96%-23.3M
-48.77%-581.7M
42.12%-175.2M
-164.17%-190.2M
7.55%-167.8M
-129.36%-48.5M
-Change in receivables
61.15%-44.1M
29.39%-88.9M
59.89%-15.2M
117.53%3.4M
-18.79%56.6M
-470.92%-113.5M
-122.05%-125.9M
-174.31%-37.9M
-908.33%-19.4M
105.60%69.7M
-Change in inventory
60.01%-230.2M
114.37%41.9M
183.89%34.9M
-54.09%-322.5M
146.55%15.5M
-109.73%-575.7M
10.39%-291.5M
-1,123.53%-41.6M
-1,200.00%-209.3M
-147.37%-33.3M
-Change in payables and accrued expense
-36.42%167.6M
-83.74%45.5M
354.58%200.1M
-268.82%-57.4M
-172.54%-20.6M
570.71%263.6M
371.12%279.8M
-205.84%-78.6M
149.93%34M
-79.86%28.4M
-Change in other current assets
88.53%-15.3M
157.68%18.4M
163.27%20.5M
-47.52%21.2M
31.14%-75.4M
-84.51%-133.4M
-114.95%-31.9M
66.25%-32.4M
137.69%40.4M
-32.73%-109.5M
-Change in other current liabilities
-1.87%-27.2M
-18.33%-7.1M
12.82%-6.8M
7.14%-6.5M
-15.25%-6.8M
-5.12%-26.7M
1.64%-6M
-62.50%-7.8M
6.67%-7M
15.71%-5.9M
-Change in other working capital
205.00%12.2M
-933.33%-2.5M
-58.02%3.4M
160.00%3.9M
252.38%7.4M
-39.39%4M
101.21%300K
17.39%8.1M
-143.33%-6.5M
-77.89%2.1M
Cash from discontinued investing activities
Operating cash flow
114.44%671.2M
233.61%244.2M
2,133.70%404.3M
-408.80%-154.4M
3.15%177.1M
-55.03%313M
131.65%73.2M
-89.21%18.1M
-42.92%50M
-58.02%171.7M
Investing cash flow
Cash flow from continuing investing activities
91.83%-137.2M
90.24%-155M
228.32%35.8M
39.73%-4.4M
75.36%-13.6M
-461.18%-1.68B
-785.37%-1.59B
74.91%-27.9M
-106.47%-7.3M
-123.87%-55.2M
Capital expenditure reported
-116.58%-308.2M
-103.80%-134.1M
-15.69%-41.3M
-55.08%-39.7M
-512.50%-93.1M
-31.88%-142.3M
-86.93%-65.8M
-7.53%-35.7M
-36.90%-25.6M
26.92%-15.2M
Net business purchase and sale
113.04%191.6M
----
----
38.76%42.6M
--102M
-311.05%-1.47B
----
----
--30.7M
--0
Net investment purchase and sale
81.71%-15.2M
-13.51%-25.2M
550.00%27.9M
50.34%-7.3M
73.50%-10.6M
32.77%-83.1M
59.86%-22.2M
91.42%-6.2M
-458.54%-14.7M
-39,900.00%-40M
Net other investing changes
-60.12%6.5M
-510.10%-187.3M
----
----
----
--16.3M
---30.7M
884.21%44.7M
----
----
Cash from discontinued investing activities
Investing cash flow
91.83%-137.2M
90.24%-155M
228.32%35.8M
39.73%-4.4M
75.36%-13.6M
-461.18%-1.68B
-785.37%-1.59B
74.91%-27.9M
-106.47%-7.3M
-123.87%-55.2M
Financing cash flow
Cash flow from continuing financing activities
-143.40%-510.3M
-105.27%-80.1M
-1,605.73%-446.9M
175.18%196.9M
-227.64%-180.2M
206.47%1.18B
997.16%1.52B
-70.13%-26.2M
31.92%-261.9M
89.72%-55M
Net issuance payments of debt
-121.78%-317.1M
-105.05%-79.1M
-1,276.15%-357.8M
435.01%240.2M
-766.19%-120.4M
280.05%1.46B
2,016.50%1.57B
-71.05%-26M
81.36%-71.7M
95.75%-13.9M
Net common stock issuance
30.78%-193.2M
97.90%-1M
-44,450.00%-89.1M
77.23%-43.3M
-45.50%-59.8M
5.45%-279.1M
45.60%-47.6M
0.00%-200K
---190.2M
80.19%-41.1M
Net other financing activities
----
----
----
----
----
-200.00%-1.2M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-143.40%-510.3M
-105.27%-80.1M
-1,605.73%-446.9M
175.18%196.9M
-227.64%-180.2M
206.47%1.18B
997.16%1.52B
-70.13%-26.2M
31.92%-261.9M
89.72%-55M
Net cash flow
Beginning cash position
-80.58%45.7M
44.95%60.3M
-13.29%67.2M
-90.23%29M
-80.58%45.7M
31.53%235.3M
-70.56%41.6M
-22.58%77.5M
4.40%296.8M
31.53%235.3M
Current changes in cash
112.50%23.7M
121.95%9.1M
80.78%-6.9M
117.42%38.2M
-127.15%-16.7M
-436.17%-189.6M
-95.64%4.1M
-187.14%-35.9M
-19.06%-219.3M
-41.65%61.5M
End cash Position
51.86%69.4M
51.86%69.4M
44.95%60.3M
-13.29%67.2M
-90.23%29M
-80.58%45.7M
-80.58%45.7M
-70.56%41.6M
-22.58%77.5M
4.40%296.8M
Free cash flow
112.65%363M
1,387.84%110.1M
2,162.50%363M
-895.49%-194.1M
-46.33%84M
-70.97%170.7M
305.56%7.4M
-113.08%-17.6M
-64.59%24.4M
-59.69%156.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Adverse Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.44%671.2M233.47%244.1M2,133.70%404.3M-408.60%-154.3M3.15%177.1M-55.03%313M131.65%73.2M-89.21%18.1M-42.92%50M-58.02%171.7M
Net income from continuing operations -28.58%430.3M132.07%128.8M-25.40%126.3M-85.69%28.1M-18.91%147.1M-39.59%602.5M-84.29%55.5M-17.41%169.3M-2.53%196.3M-23.69%181.4M
Operating gains losses 36.30%-8.6M--0-242.42%-4.7M--------93.48%-13.5M--0--3.3M--------
Depreciation and amortization 10.78%75M12.28%19.2M10.53%18.9M8.33%18.2M11.98%18.7M-1.88%67.7M11.04%17.1M0.00%17.1M-7.18%16.8M-9.24%16.7M
Deferred tax 32.75%52.7M40.27%52.6M--200K--0-103.57%-100K-73.27%39.7M-75.47%37.5M--073.91%-600K800.00%2.8M
Other non cash items 39.36%83.2M-2.34%16.7M45.75%22.3M47.41%19.9M76.09%24.3M33.86%59.7M28.57%17.1M44.34%15.3M37.76%13.5M26.61%13.8M
Change In working capital 76.45%-137M104.17%7.3M224.55%236.9M-113.29%-357.9M51.96%-23.3M-48.77%-581.7M42.12%-175.2M-164.17%-190.2M7.55%-167.8M-129.36%-48.5M
-Change in receivables 61.15%-44.1M29.39%-88.9M59.89%-15.2M117.53%3.4M-18.79%56.6M-470.92%-113.5M-122.05%-125.9M-174.31%-37.9M-908.33%-19.4M105.60%69.7M
-Change in inventory 60.01%-230.2M114.37%41.9M183.89%34.9M-54.09%-322.5M146.55%15.5M-109.73%-575.7M10.39%-291.5M-1,123.53%-41.6M-1,200.00%-209.3M-147.37%-33.3M
-Change in payables and accrued expense -36.42%167.6M-83.74%45.5M354.58%200.1M-268.82%-57.4M-172.54%-20.6M570.71%263.6M371.12%279.8M-205.84%-78.6M149.93%34M-79.86%28.4M
-Change in other current assets 88.53%-15.3M157.68%18.4M163.27%20.5M-47.52%21.2M31.14%-75.4M-84.51%-133.4M-114.95%-31.9M66.25%-32.4M137.69%40.4M-32.73%-109.5M
-Change in other current liabilities -1.87%-27.2M-18.33%-7.1M12.82%-6.8M7.14%-6.5M-15.25%-6.8M-5.12%-26.7M1.64%-6M-62.50%-7.8M6.67%-7M15.71%-5.9M
-Change in other working capital 205.00%12.2M-933.33%-2.5M-58.02%3.4M160.00%3.9M252.38%7.4M-39.39%4M101.21%300K17.39%8.1M-143.33%-6.5M-77.89%2.1M
Cash from discontinued investing activities
Operating cash flow 114.44%671.2M233.61%244.2M2,133.70%404.3M-408.80%-154.4M3.15%177.1M-55.03%313M131.65%73.2M-89.21%18.1M-42.92%50M-58.02%171.7M
Investing cash flow
Cash flow from continuing investing activities 91.83%-137.2M90.24%-155M228.32%35.8M39.73%-4.4M75.36%-13.6M-461.18%-1.68B-785.37%-1.59B74.91%-27.9M-106.47%-7.3M-123.87%-55.2M
Capital expenditure reported -116.58%-308.2M-103.80%-134.1M-15.69%-41.3M-55.08%-39.7M-512.50%-93.1M-31.88%-142.3M-86.93%-65.8M-7.53%-35.7M-36.90%-25.6M26.92%-15.2M
Net business purchase and sale 113.04%191.6M--------38.76%42.6M--102M-311.05%-1.47B----------30.7M--0
Net investment purchase and sale 81.71%-15.2M-13.51%-25.2M550.00%27.9M50.34%-7.3M73.50%-10.6M32.77%-83.1M59.86%-22.2M91.42%-6.2M-458.54%-14.7M-39,900.00%-40M
Net other investing changes -60.12%6.5M-510.10%-187.3M--------------16.3M---30.7M884.21%44.7M--------
Cash from discontinued investing activities
Investing cash flow 91.83%-137.2M90.24%-155M228.32%35.8M39.73%-4.4M75.36%-13.6M-461.18%-1.68B-785.37%-1.59B74.91%-27.9M-106.47%-7.3M-123.87%-55.2M
Financing cash flow
Cash flow from continuing financing activities -143.40%-510.3M-105.27%-80.1M-1,605.73%-446.9M175.18%196.9M-227.64%-180.2M206.47%1.18B997.16%1.52B-70.13%-26.2M31.92%-261.9M89.72%-55M
Net issuance payments of debt -121.78%-317.1M-105.05%-79.1M-1,276.15%-357.8M435.01%240.2M-766.19%-120.4M280.05%1.46B2,016.50%1.57B-71.05%-26M81.36%-71.7M95.75%-13.9M
Net common stock issuance 30.78%-193.2M97.90%-1M-44,450.00%-89.1M77.23%-43.3M-45.50%-59.8M5.45%-279.1M45.60%-47.6M0.00%-200K---190.2M80.19%-41.1M
Net other financing activities ---------------------200.00%-1.2M----------------
Cash from discontinued financing activities
Financing cash flow -143.40%-510.3M-105.27%-80.1M-1,605.73%-446.9M175.18%196.9M-227.64%-180.2M206.47%1.18B997.16%1.52B-70.13%-26.2M31.92%-261.9M89.72%-55M
Net cash flow
Beginning cash position -80.58%45.7M44.95%60.3M-13.29%67.2M-90.23%29M-80.58%45.7M31.53%235.3M-70.56%41.6M-22.58%77.5M4.40%296.8M31.53%235.3M
Current changes in cash 112.50%23.7M121.95%9.1M80.78%-6.9M117.42%38.2M-127.15%-16.7M-436.17%-189.6M-95.64%4.1M-187.14%-35.9M-19.06%-219.3M-41.65%61.5M
End cash Position 51.86%69.4M51.86%69.4M44.95%60.3M-13.29%67.2M-90.23%29M-80.58%45.7M-80.58%45.7M-70.56%41.6M-22.58%77.5M4.40%296.8M
Free cash flow 112.65%363M1,387.84%110.1M2,162.50%363M-895.49%-194.1M-46.33%84M-70.97%170.7M305.56%7.4M-113.08%-17.6M-64.59%24.4M-59.69%156.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Adverse Opinion------------------

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