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ABG
Asbury Automotive Group, Inc.
211.21
1 x 211.71
1 x 212.17
bid
ask
+
0.45
0.21%
12:30 PM
timesize
Ytd-9.17%
1y-5.30%
208.90
day range
213.10
172.01
52 week range
263.38
Open213.10Prev Close210.76Low208.90High213.10Mkt Cap3.93B
Vol190.73KAvg Vol261.66KEPS26.64P/E7.93Forward P/E7.08
Beta0.71Short Ratio4.57Inst. Own106.80%DividendN/ADiv YieldN/A
Ex Div Date07-30Earning07-2850-d Avg209.00200-d Avg216.511yr Est254.20
Income Statement
Total Revenue4.38B
Revenues (USD)4.38B
Cost of Revenue3.63B
Gross Profit753.10M
Operating Expenses533.70M
Selling, General and Administrative Expense506.40M
Operating Income219.40M
Interest Expense68.10M
Income Tax Expense36.70M
Net Income114.60M
Net Income Common Stock114.60M
Net Income Common Stock (USD)114.60M
Consolidated Income114.60M
Earnings per Basic Share6.26
Earnings per Basic Share (USD)6.26
Earnings per Diluted Share6.25
Earning Before Interest & Taxes (EBIT)219.40M
Earning Before Interest & Taxes (USD)219.40M
Weighted Average Shares18.30M
Weighted Average Shares Diluted18.30M
Balance Sheet
Cash and Equivalents30.40M
Cash and Equivalents (USD)30.40M
Investments421.80M
Investments Current5.30M
Investments Non-Current416.50M
Trade and Non-Trade Receivables257.70M
Current Assets3.08B
Property, Plant & Equipment Net3.41B
Total Assets11.41B
Debt Current2.31B
Total Debt5.53B
Current Liabilities3.39B
Debt Non-Current3.22B
Total Liabilities7.49B
Accumulated Retained Earnings (Deficit)3.66B
Accumulated Other Comprehensive Income41.00M
Shareholders Equity3.92B
Shareholders Equity (USD)3.92B
Assets Non-Current8.33B
Total Debt (USD)5.53B
Deferred Revenue862.40M
Goodwill and Intangible Assets4.36B
Inventory2.11B
Liabilities Non-Current4.10B
Trade and Non-Trade Payables832.90M
Tax Liabilities210.60M
Cash Flow
Depreciation, Amortization & Accretion23.00M
Net Cash Flow from Financing1.50M
Net Cash Flow / Change in Cash & Cash Equivalents5.10M
Capital Expenditure-120.40M
Issuance (Purchase) of Equity Shares-130.70M
Issuance (Repayment) of Debt Securities 132.30M
Net Cash Flow from Investing-125.90M
Net Cash Flow - Investment Acquisitions and Disposals-5.50M
Net Cash Flow from Operations129.40M
Share Based Compensation6.10M