Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
250.48
+0.01 (0.00%)
Nov 20, 2024, 4:00 PM EST - Market closed
Asbury Automotive Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 15,757 | 14,127 | 14,637 | 9,433 | 6,827 | 6,894 | Upgrade
|
| Other Revenue | 738.8 | 676.2 | 797 | 405.1 | 305.1 | 316 | Upgrade
|
| Revenue | 16,496 | 14,803 | 15,434 | 9,838 | 7,132 | 7,210 | Upgrade
|
| Revenue Growth (YoY) | 12.24% | -4.09% | 56.89% | 37.94% | -1.09% | 4.89% | Upgrade
|
| Cost of Revenue | 13,575 | 12,009 | 12,287 | 7,932 | 5,908 | 6,041 | Upgrade
|
| Gross Profit | 2,872 | 2,756 | 3,101 | 1,902 | 1,223 | 1,169 | Upgrade
|
| Selling, General & Admin | 1,822 | 1,613 | 1,763 | 1,069 | 780.6 | 799.8 | Upgrade
|
| Other Operating Expenses | - | - | -4.4 | -5.4 | -2 | -1.8 | Upgrade
|
| Operating Expenses | 1,895 | 1,681 | 1,828 | 1,106 | 817.1 | 834.2 | Upgrade
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| Operating Income | 977.1 | 1,075 | 1,273 | 796.7 | 406.3 | 334.7 | Upgrade
|
| Interest Expense | -249.9 | -165.7 | -160.6 | -102.1 | -74.5 | -92.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | - | - | - | 0.2 | - | Upgrade
|
| EBT Excluding Unusual Items | 727.3 | 909.1 | 1,112 | 694.6 | 332 | 241.9 | Upgrade
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| Merger & Restructuring Charges | -4.1 | -4.1 | - | -4.9 | -14.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.6 | 13.5 | 207.1 | 8 | 62.6 | 11.7 | Upgrade
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| Asset Writedown | -251.3 | -117.2 | - | - | -23.7 | -9.7 | Upgrade
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| Legal Settlements | - | - | - | - | 2.1 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -20.6 | - | Upgrade
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| Pretax Income | 479.2 | 801.3 | 1,319 | 697.7 | 338.2 | 243.9 | Upgrade
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| Income Tax Expense | 122.2 | 198.8 | 321.8 | 165.3 | 83.8 | 59.5 | Upgrade
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| Earnings From Continuing Operations | 357 | 602.5 | 997.3 | 532.4 | 254.4 | 184.4 | Upgrade
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| Net Income | 357 | 602.5 | 997.3 | 532.4 | 254.4 | 184.4 | Upgrade
|
| Net Income to Common | 357 | 602.5 | 997.3 | 532.4 | 254.4 | 184.4 | Upgrade
|
| Net Income Growth | -60.34% | -39.59% | 87.32% | 109.28% | 37.96% | 9.76% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 21 | 22 | 20 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 21 | 22 | 20 | 19 | 19 | Upgrade
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| Shares Change (YoY) | -5.48% | -6.25% | 11.44% | 4.15% | - | -4.93% | Upgrade
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| EPS (Basic) | 17.65 | 28.83 | 44.72 | 26.75 | 13.25 | 9.65 | Upgrade
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| EPS (Diluted) | 17.65 | 28.74 | 44.61 | 26.49 | 13.18 | 9.55 | Upgrade
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| EPS Growth | -58.10% | -35.57% | 68.40% | 100.99% | 38.01% | 15.34% | Upgrade
|
| Free Cash Flow | 329.9 | 170.7 | 601.4 | 1,090 | 606 | 292.2 | Upgrade
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| Free Cash Flow Per Share | 16.29 | 8.13 | 26.85 | 54.20 | 31.40 | 15.14 | Upgrade
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| Gross Margin | 17.41% | 18.62% | 20.09% | 19.34% | 17.15% | 16.21% | Upgrade
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| Operating Margin | 5.92% | 7.26% | 8.25% | 8.10% | 5.70% | 4.64% | Upgrade
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| Profit Margin | 2.16% | 4.07% | 6.46% | 5.41% | 3.57% | 2.56% | Upgrade
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| Free Cash Flow Margin | 2.00% | 1.15% | 3.90% | 11.07% | 8.50% | 4.05% | Upgrade
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| EBITDA | 1,050 | 1,143 | 1,342 | 838.6 | 444.8 | 370.9 | Upgrade
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| EBITDA Margin | 6.37% | 7.72% | 8.69% | 8.52% | 6.24% | 5.14% | Upgrade
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| D&A For EBITDA | 72.9 | 67.7 | 69 | 41.9 | 38.5 | 36.2 | Upgrade
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| EBIT | 977.1 | 1,075 | 1,273 | 796.7 | 406.3 | 334.7 | Upgrade
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| EBIT Margin | 5.92% | 7.26% | 8.25% | 8.10% | 5.70% | 4.64% | Upgrade
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| Effective Tax Rate | 25.50% | 24.81% | 24.40% | 23.69% | 24.78% | 24.40% | Upgrade
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| Revenue as Reported | 16,496 | 14,803 | 15,434 | 9,838 | 7,132 | 7,210 | Upgrade
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| Advertising Expenses | - | 47.5 | 50.1 | 30.7 | 25.5 | 34.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.