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Asset logo for symbol ABG
Asbury Automotive Group
ABG62
$248.59arrow_drop_up2.69%$6.51
Asset logo for symbol ABG
ABG62

$248.59

arrow_drop_up2.69%

Income Statement (ABG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$228.80M$95.50M$255.30M$118.20M$264.70M
EBITDA$247.70M$113.70M$281.40M$141.70M$281.70M
gross Profit$699.20M$712.30M$731.20M$655.80M$673.60M
NET Income$126.30M$28.10M$147.10M$55.50M$169.20M
total Revenue$4.23B$4.24B$4.20B$3.81B$3.66B

Balance Sheet (ABG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$41.60M
net Debt$5.03B$5.19B$5.09B$4.94B$3.47B
stockholders Equity$3.36B$3.33B$3.34B$3.24B$3.24B
total Assets$10.17B$10.30B$10.13B$10.15B$8.25B
total Debt$5.09B$5.25B$5.12B$4.99B$3.51B
total Liabilities$6.81B$6.97B$6.78B$6.08B$994.50M

Cash Flow (ABG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$354.60M$94.20M-$169.80M$1.51B-$26.20M
free Cash Flow$363.00M-$91.40M$61.70M$7.40M-$17.60M
investing Cash Flow-----$90.40M
operating Cash Flow$404.30M-$51.70M$166.70M$73.20M$18.10M

Asbury Automotive Group (ABG) Financials

Asbury Automotive Group Inc (ABG) is a leading automotive retailer in the United States. The company's financials demonstrate its solid performance and success in the industry. Looking at the income statement, we can see that Asbury Automotive Group has been able to generate a consistent and growing stream of revenue over the years. With a total revenue of $7.2 billion in the latest financial year, the company has established itself as a significant player in the automotive retail market. The gross profit of Asbury Automotive Group stands at $1.3 billion, highlighting its ability to efficiently manage costs and maximize profitability. The net income from stockholders for the company is reported at $288 million, further indicating its strong financial health and shareholder value creation.
Examining the balance sheet, Asbury Automotive Group boasts impressive financial strength. The total assets of the company amount to $4.6 billion, comprising various tangible and intangible assets that contribute to its overall value. The stockholders' equity, which represents the net worth of the company, is reported at $1.2 billion, emphasizing Asbury Automotive Group's solid foundation. Despite its success, the company has managed its debt prudently, with a net debt of $1.5 billion and total debt of $2.9 billion. This demonstrates the company's ability to finance its operations and investments responsibly. Additionally, Asbury Automotive Group has cash equivalents of $32 million, providing it with the necessary liquidity to meet short-term obligations.
Analyzing the cash flow statement, we can gain insights into Asbury Automotive Group's cash management practices. The operating cash flow, which represents the cash generated from the company's core operations, stands at $496 million. This indicates the company's ability to generate cash flow from its day-to-day business activities. The investing cash flow, at -$244 million, suggests that the company has made significant investments in fixed assets and acquisitions to support its growth strategy. On the other hand, the financing cash flow, amounting to -$185 million, indicates that the company has raised capital through borrowing and equity financing to fund its operations and expansion. As for the free cash flow, it is reported at $252 million, demonstrating the company's ability to generate cash for reinvestment and returning value to shareholders.
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