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ABG
Asbury Automotive Group, Inc.
198.02
100 x 193.20
300 x 210.00
bid
ask
-
3.06
1.52%
200 @ 04:00 PM
198.02 +0.00 (0.00%)
Ytd-14.84%
1y-20.45%
198.01
day range
202.94
172.01
52 week range
274.50
Open199.61Prev Close201.08Low198.01High202.94Mkt Cap3.69B
Vol120.67KAvg Vol271.53KEPS28.30P/E7.00Forward P/E6.70
Beta0.75Short Ratio5.15Inst. Own108.84%DividendN/ADiv YieldN/A
Ex Div Date07-30Earning07-2850-d Avg195.61200-d Avg219.831yr Est232.30
Income Statement
Total Revenue4.11B
Revenues (USD)4.11B
Cost of Revenue3.39B
Gross Profit726.90M
Operating Expenses533.00M
Selling, General and Administrative Expense510.40M
Operating Income193.90M
Interest Expense69.00M
Income Tax Expense62.80M
Net Income187.80M
Net Income Common Stock187.80M
Net Income Common Stock (USD)187.80M
Consolidated Income187.80M
Earnings per Basic Share9.90
Earnings per Basic Share (USD)9.90
Earnings per Diluted Share9.87
Earning Before Interest & Taxes (EBIT)319.60M
Earning Before Interest & Taxes (USD)319.60M
Weighted Average Shares19.00M
Weighted Average Shares Diluted19.00M
Balance Sheet
Cash and Equivalents25.30M
Cash and Equivalents (USD)25.30M
Investments416.60M
Investments Current2.20M
Investments Non-Current414.40M
Trade and Non-Trade Receivables250.60M
Current Assets3.04B
Property, Plant & Equipment Net3.34B
Total Assets11.30B
Debt Current2.15B
Total Debt5.43B
Current Liabilities3.22B
Debt Non-Current3.28B
Total Liabilities7.37B
Accumulated Retained Earnings (Deficit)3.67B
Accumulated Other Comprehensive Income38.50M
Shareholders Equity3.93B
Shareholders Equity (USD)3.93B
Assets Non-Current8.26B
Total Debt (USD)5.43B
Deferred Revenue840.80M
Goodwill and Intangible Assets4.37B
Inventory2.12B
Liabilities Non-Current4.15B
Trade and Non-Trade Payables834.50M
Tax Liabilities209.90M
Cash Flow
Depreciation, Amortization & Accretion22.60M
Net Cash Flow from Financing-550.70M
Net Cash Flow / Change in Cash & Cash Equivalents-15.10M
Capital Expenditure-48.90M
Net Cash Flow - Business Acquisitions and Disposals367.20M
Issuance (Purchase) of Equity Shares-156.80M
Issuance (Repayment) of Debt Securities -394.00M
Net Cash Flow from Investing312.40M
Net Cash Flow - Investment Acquisitions and Disposals-5.90M
Net Cash Flow from Operations223.20M
Share Based Compensation11.10M