ABG

ASBURY AUTOMOTIVE GROUP, INC

ABG · CIK 1144980 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$18.0B
20172025
Net Income$0.5B
20172025
Operating CF$0.8B
20172025
Free Cash Flow
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$18.0B$17.2B$14.8B$15.4B$7.1B$1.9B$1.8B$1.7B
Cost of Revenue$14.9B$14.2B$12.0B$12.3B$5.9B$6.0B$5.8B$5.4B
Gross Profit$3.1B$2.9B$2.8B$3.1B$1.2B$0.3B$0.3B$0.3B
R&D Expense
SG&A Expense$2.0B$1.9B$1.6B$1.8B$0.8B$0.8B$0.8B$0.7B
Operating Income$0.9B$0.8B$1.0B$1.3B$0.4B$0.3B$0.3B$0.3B
Net Income$0.5B$0.4B$0.6B$1.0B$0.3B$0.0B$0.0B$0.0B
EPS (Basic)$25.20$21.58$28.87$44.78$13.25$2.28$2.09$2.06
EPS (Diluted)$25.13$21.50$28.74$44.61$13.18$2.26$2.06$2.03

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$11.6B$10.3B$10.2B$8.0B$3.7B$2.9B$2.7B$2.4B
Current Assets$3.4B$3.1B$3.1B$1.9B$1.4B$1.6B$1.6B$1.3B
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities
Current Liabilities$3.6B$2.8B$2.9B$1.0B$1.2B$1.2B$1.3B$1.1B
Stockholders' Equity$3.9B$3.5B$3.2B$2.9B$0.9B$0.6B$0.5B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.8B$0.7B$0.3B$0.7B$0.7B$0.3B$0.0B$0.3B
Investing Cash Flow$-1.5B$-0.1B$-1.7B$0.5B$-0.8B$-0.2B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.0B$0.0B
Financing Cash Flow$0.7B$-0.5B$1.2B$-1.1B$0.2B$-0.1B$0.1B$-0.1B