US Stock MarketDetailed Quotes

ABG Asbury Automotive

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  • 255.630
  • -1.110-0.43%
Close Dec 11 16:00 ET
  • 253.260
  • -2.370-0.93%
Pre 04:13 ET
5.01BMarket Cap14.35P/E (TTM)

Asbury Automotive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-40.19%696M
-84.59%31.6M
Net income from continuing operations
-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
87.32%997.3M
151.39%353.2M
Operating gains losses
-242.42%-4.7M
----
----
93.48%-13.5M
--0
--3.3M
----
----
-2,488.75%-207.1M
---202.7M
Depreciation and amortization
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
64.68%69M
36.28%15.4M
Deferred tax
--200K
--0
-103.57%-100K
-73.27%39.7M
-75.47%37.5M
--0
73.91%-600K
800.00%2.8M
375.96%148.5M
390.06%152.9M
Other non cash items
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
5.19%44.6M
49.44%13.3M
Change In working capital
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
-176.88%-391M
-3,067.65%-302.7M
-Change in receivables
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
-63.48%30.6M
-118.08%-56.7M
-Change in inventory
183.89%34.9M
-54.09%-322.5M
146.55%15.5M
-2,194.20%-144.5M
418.22%139.7M
-1,123.53%-41.6M
-1,200.00%-209.3M
-147.37%-33.3M
-98.97%6.9M
-187.98%-43.9M
-Change in payables and accrued expense
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
-582.76%-56M
-320.99%-103.2M
-Change in other current assets
163.27%20.5M
-47.52%21.2M
31.14%-75.4M
-59.63%-564.6M
-581.03%-463.1M
66.25%-32.4M
137.69%40.4M
-32.73%-109.5M
-55.75%-353.7M
-36.27%-68M
-Change in other current liabilities
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
-23.30%-25.4M
-24.49%-6.1M
-Change in other working capital
-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
168.75%6.6M
-342.86%-24.8M
Cash from discontinued investing activities
Operating cash flow
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
-40.19%696M
-84.59%31.6M
Investing cash flow
Cash flow from continuing investing activities
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
111.86%464.7M
106.32%231.7M
Capital expenditure reported
-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
-31.59%-107.9M
-41.94%-35.2M
Net business purchase and sale
----
38.76%42.6M
--102M
-311.05%-1.47B
----
----
--30.7M
--0
119.13%696.2M
----
Net investment purchase and sale
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
-41,100.00%-123.6M
-18,333.33%-55.3M
Net other investing changes
----
----
----
--16.3M
---30.7M
884.21%44.7M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
111.86%464.7M
106.32%231.7M
Financing cash flow
Cash flow from continuing financing activities
-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
-137.68%-1.1B
-105.11%-169.3M
Net issuance payments of debt
-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
-135.15%-808.7M
-103.06%-81.8M
Net common stock issuance
-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
-144.97%-295.2M
-113.12%-87.5M
Net other financing activities
----
----
----
-200.00%-1.2M
----
----
----
----
98.47%-400K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-137.68%-1.1B
-105.11%-169.3M
Net cash flow
Beginning cash position
-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
12,678.57%178.9M
-57.26%141.3M
Current changes in cash
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
-68.23%56.4M
161.96%94M
End cash Position
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
31.53%235.3M
31.53%235.3M
Free cash flow
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
-45.63%588.1M
-102.00%-3.6M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,133.70%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-40.19%696M-84.59%31.6M
Net income from continuing operations -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%181.4M87.32%997.3M151.39%353.2M
Operating gains losses -242.42%-4.7M--------93.48%-13.5M--0--3.3M---------2,488.75%-207.1M---202.7M
Depreciation and amortization 10.53%18.9M8.33%18.2M11.98%18.7M-1.88%67.7M11.04%17.1M0.00%17.1M-7.18%16.8M-9.24%16.7M64.68%69M36.28%15.4M
Deferred tax --200K--0-103.57%-100K-73.27%39.7M-75.47%37.5M--073.91%-600K800.00%2.8M375.96%148.5M390.06%152.9M
Other non cash items 45.75%22.3M47.41%19.9M76.09%24.3M33.86%59.7M28.57%17.1M44.34%15.3M37.76%13.5M26.61%13.8M5.19%44.6M49.44%13.3M
Change In working capital 224.55%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-176.88%-391M-3,067.65%-302.7M
-Change in receivables 59.89%-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-63.48%30.6M-118.08%-56.7M
-Change in inventory 183.89%34.9M-54.09%-322.5M146.55%15.5M-2,194.20%-144.5M418.22%139.7M-1,123.53%-41.6M-1,200.00%-209.3M-147.37%-33.3M-98.97%6.9M-187.98%-43.9M
-Change in payables and accrued expense 354.58%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-582.76%-56M-320.99%-103.2M
-Change in other current assets 163.27%20.5M-47.52%21.2M31.14%-75.4M-59.63%-564.6M-581.03%-463.1M66.25%-32.4M137.69%40.4M-32.73%-109.5M-55.75%-353.7M-36.27%-68M
-Change in other current liabilities 12.82%-6.8M7.14%-6.5M-15.25%-6.8M-5.12%-26.7M1.64%-6M-62.50%-7.8M6.67%-7M15.71%-5.9M-23.30%-25.4M-24.49%-6.1M
-Change in other working capital -58.02%3.4M160.00%3.9M252.38%7.4M-39.39%4M101.21%300K17.39%8.1M-143.33%-6.5M-77.89%2.1M168.75%6.6M-342.86%-24.8M
Cash from discontinued investing activities
Operating cash flow 2,133.70%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-40.19%696M-84.59%31.6M
Investing cash flow
Cash flow from continuing investing activities 228.32%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%-55.2M111.86%464.7M106.32%231.7M
Capital expenditure reported -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-31.59%-107.9M-41.94%-35.2M
Net business purchase and sale ----38.76%42.6M--102M-311.05%-1.47B----------30.7M--0119.13%696.2M----
Net investment purchase and sale 550.00%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-41,100.00%-123.6M-18,333.33%-55.3M
Net other investing changes --------------16.3M---30.7M884.21%44.7M----------------
Cash from discontinued investing activities
Investing cash flow 228.32%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%-55.2M111.86%464.7M106.32%231.7M
Financing cash flow
Cash flow from continuing financing activities -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-137.68%-1.1B-105.11%-169.3M
Net issuance payments of debt -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-135.15%-808.7M-103.06%-81.8M
Net common stock issuance -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-144.97%-295.2M-113.12%-87.5M
Net other financing activities -------------200.00%-1.2M----------------98.47%-400K--0
Cash from discontinued financing activities
Financing cash flow -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-137.68%-1.1B-105.11%-169.3M
Net cash flow
Beginning cash position -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%235.3M12,678.57%178.9M-57.26%141.3M
Current changes in cash 80.78%-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-68.23%56.4M161.96%94M
End cash Position 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%77.5M4.40%296.8M31.53%235.3M31.53%235.3M
Free cash flow 2,162.50%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-45.63%588.1M-102.00%-3.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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