US Stock MarketDetailed Quotes

ABG Asbury Automotive

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270.110
+8.810+3.37%

Trading Nov 25 10:17 ET

5.29BMarket Cap15.16P/E (TTM)

Asbury Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-70.56%41.6M

-22.58%77.5M

4.40%296.8M

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

Accounting Standards

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%-154.3M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data