Asbury Automotive Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	17,228	16,423	14,127	14,637	9,433
Other Revenue	770.6	766	676.2	797	405.1
Revenue	17,999	17,189	14,803	15,434	9,838
Revenue Growth (YoY)	4.71%	16.12%	-4.09%	56.88%	37.94%
Cost of Revenue	14,875	14,186	12,009	12,287	7,932
Gross Profit	3,072	2,949	2,756	3,101	1,902
Selling, General & Admin	1,987	1,889	1,613	1,761	1,069
Other Operating Expenses	-	-	-	-4.4	-5.4
Operating Expenses	2,070	1,964	1,681	1,825	1,106
Operating Income	1,002	985.2	1,075	1,275	796.7
Interest Expense	-278.7	-269	-165.7	-160.6	-102.1
EBT Excluding Unusual Items	723.4	716.2	909.1	1,115	694.6
Merger & Restructuring Charges	-15.4	-	-4.1	-2.7	-4.9
Impairment of Goodwill	-	-1.3	-	-	-
Gain (Loss) on Sale of Assets	80.2	8.6	13.5	207.1	8
Asset Writedown	-141	-148.2	-117.2	-	-
Pretax Income	662.2	575.3	801.3	1,319	697.7
Income Tax Expense	170.2	145	198.8	321.8	165.3
Earnings From Continuing Operations	492	430.3	602.5	997.3	532.4
Net Income	492	430.3	602.5	997.3	532.4
Net Income to Common	492	430.3	602.5	997.3	532.4
Net Income Growth	14.34%	-28.58%	-39.59%	87.32%	109.28%
Shares Outstanding (Basic)	20	20	21	22	20
Shares Outstanding (Diluted)	20	20	21	22	20
Shares Change (YoY)	-2.00%	-4.76%	-6.25%	11.44%	4.15%
EPS (Basic)	25.23	21.62	28.83	44.72	26.75
EPS (Diluted)	25.13	21.50	28.74	44.61	26.49
EPS Growth	16.88%	-25.19%	-35.58%	68.40%	100.99%
Free Cash Flow	589.2	508.6	170.7	601.4	1,090
Free Cash Flow Per Share	30.06	25.43	8.13	26.85	54.20
Gross Margin	17.07%	17.16%	18.62%	20.09%	19.34%
Operating Margin	5.57%	5.73%	7.26%	8.26%	8.10%
Profit Margin	2.73%	2.50%	4.07%	6.46%	5.41%
Free Cash Flow Margin	3.27%	2.96%	1.15%	3.90%	11.07%
EBITDA	1,085	1,060	1,143	1,344	838.6
EBITDA Margin	6.02%	6.17%	7.72%	8.71%	8.52%
D&A For EBITDA	82.4	75	67.7	69	41.9
EBIT	1,002	985.2	1,075	1,275	796.7
EBIT Margin	5.57%	5.73%	7.26%	8.26%	8.10%
Effective Tax Rate	25.70%	25.20%	24.81%	24.39%	23.69%
Revenue as Reported	17,999	17,189	14,803	15,434	9,838
Advertising Expenses	68.9	61.8	47.5	50.1	30.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.