Asbury Automotive Group Inc financial data

Symbol
ABG on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
2905 Premiere Parkway Nw, Suite 300, Duluth, GA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -32.2%
Quick Ratio 75.5 % -19.9%
Return On Equity 17.6 % -48.5%
Return On Assets 4.12 % -64.6%
Operating Margin 4.73 % -40.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares -2.89%
Entity Public Float 4.92B USD +32.3%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.1M shares -3.83%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares -3.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.9B USD +6.91%
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD +2.1%
Cost of Revenue 13.1B USD +9.32%
Operating Income (Loss) 753M USD -36.2%
Nonoperating Income (Expense) -217M USD -482%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 536M USD -56.7%
Income Tax Expense (Benefit) 136M USD -55%
Net Income (Loss) Attributable to Parent 400M USD -57.3%
Earnings Per Share, Basic 19.7 USD/shares -54.2%
Earnings Per Share, Diluted 19.6 USD/shares -54.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 2.07B USD +72.3%
Other Assets, Current 423M USD +21.9%
Assets, Current 3.22B USD +60.6%
Property, Plant and Equipment, Net 2.42B USD +24.9%
Operating Lease, Right-of-Use Asset 229M USD -2.14%
Goodwill 2.01B USD +12.7%
Other Assets, Noncurrent 131M USD +11.3%
Assets 10.3B USD +26.2%
Accounts Payable, Current 156M USD +5.56%
Employee-related Liabilities, Current 56.8M USD -36.2%
Accrued Liabilities, Current 7.3M USD +4.29%
Contract with Customer, Liability, Current 234M USD +4.47%
Liabilities, Current 2.57B USD +144%
Long-term Debt and Lease Obligation 3.49B USD +9.65%
Contract with Customer, Liability, Noncurrent 526M USD +7.2%
Deferred Income Tax Liabilities, Net 138M USD +35.4%
Operating Lease, Liability, Noncurrent 209M USD -4.3%
Other Liabilities, Noncurrent 48.8M USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 64.7M USD -9.38%
Retained Earnings (Accumulated Deficit) 3.05B USD +9.62%
Stockholders' Equity Attributable to Parent 3.33B USD +8.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.35B USD +9.76%
Liabilities and Equity 10.3B USD +26.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177M USD +3.15%
Net Cash Provided by (Used in) Financing Activities -180M USD -228%
Net Cash Provided by (Used in) Investing Activities -13.6M USD +75.4%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 42M shares -1.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.7M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.2M USD -13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.7M USD +103%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 131M USD +3.23%
Operating Lease, Liability 251M USD +3.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 393M USD -58.9%
Lessee, Operating Lease, Liability, to be Paid 345M USD +1.32%
Operating Lease, Liability, Current 26.9M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.5M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.1M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94.1M USD -4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.3M USD +8.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD +1.63%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 71.1M USD +7.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%