ABG - Asbury Automotive Group, Inc.
NYSE
->
Consumer Cyclical
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Auto & Truck Dealerships
Duluth,
United States
Type: Equity
ABG price evolution
ABG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $67.2 | $29 | $45.7 | |
| Short term investments | $10.5 | $6.9 | $6.2 | |
| Net receivables | $256.6 | $235.2 | $226.9 | $226.1 |
| Inventory | $2030.8 | $2066 | $1862.9 | $1768.3 |
| Total current assets | $3104.5 | $3218.3 | $2922.4 | $3057.1 |
| Long term investments | $337.6 | $334.7 | $326.7 | |
| Property, plant & equipment | $2665.1 | $2652 | $2638.5 | $2557.5 |
| Goodwill & intangible assets | $3967.5 | $4108.6 | $4104.8 | |
| Total noncurrent assets | $7087.7 | $7209.1 | $7102.3 | |
| Total investments | $348.1 | $341.6 | $332.9 | |
| Total assets | $10173.6 | $10306 | $10131.5 | $10159.4 |
| Current liabilities | ||||
| Accounts payable | $761.1 | $769.7 | $723.6 | $748.1 |
| Deferred revenue | $759.4 | $747.2 | $736.7 | |
| Short long term debt | $1560.1 | $1800.8 | $1896.8 | |
| Total current liabilities | $2594.2 | $2565.5 | $2757.4 | $2875.7 |
| Long term debt | $3299.5 | $3697.5 | $3319.2 | $3343.3 |
| Total noncurrent liabilities | $4409.8 | $4027.2 | $4039.6 | |
| Total debt | $5257.6 | $5120 | $5240.1 | |
| Total liabilities | $6811.2 | $6975.3 | $6784.6 | $6915.3 |
| Shareholders' equity | ||||
| Retained earnings | $3090.9 | $3048.7 | $3061.5 | $2961.5 |
| Other shareholder equity | $50.5 | $64.7 | $66.4 | $61.1 |
| Total shareholder equity | $3330.7 | $3346.9 | $3244.1 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $45.7 | $235.3 | $178.9 | $1.4 |
| Short term investments | $6.2 | $5.4 | $11 | |
| Net receivables | $226.1 | $225.3 | $229.8 | $155.5 |
| Inventory | $1768.3 | $959.2 | $718.4 | $875.2 |
| Total current assets | $3057.1 | $1909.8 | $1929.4 | $1405.7 |
| Long term investments | $326.7 | $235 | $123.5 | |
| Property, plant & equipment | $2557.5 | $2176.4 | $2251 | $1273.6 |
| Goodwill & intangible assets | $4104.8 | $3583.5 | $3607.4 | $987.4 |
| Total noncurrent assets | $7102.3 | $6111.6 | $6073.2 | $2270.6 |
| Total investments | $332.9 | $240.4 | $134.5 | |
| Total assets | $10159.4 | $8021.4 | $8002.6 | $3676.3 |
| Current liabilities | ||||
| Accounts payable | $748.1 | $147.4 | $742.9 | $450.9 |
| Deferred revenue | $736.7 | $713.9 | $647.8 | |
| Short long term debt | $1896.8 | $159.1 | $652.8 | $763.6 |
| Total current liabilities | $2875.7 | $1033.4 | $1598 | $1223.4 |
| Long term debt | $3343.3 | $3216.8 | $3762.1 | $1461.9 |
| Total noncurrent liabilities | $4039.6 | $4084.5 | $4289.1 | $1547.4 |
| Total debt | $5240.1 | $3594.3 | $4414.9 | $2225.5 |
| Total liabilities | $6915.3 | $5117.9 | $5887.1 | $2770.8 |
| Shareholders' equity | ||||
| Retained earnings | $2961.5 | $2610.1 | $1881.3 | $1348.9 |
| Other shareholder equity | $61.1 | $74.6 | -$0.7 | -$5.6 |
| Total shareholder equity | $3244.1 | $2903.5 | $2115.5 | $905.5 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4236.7 | $4246.2 | $3811.7 | |
| Cost of revenue | $3515.5 | |||
| Gross Profit | $718.1 | $730.7 | $673 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $476.5 | |||
| Total operating expenses | $485.4 | $630.1 | $431.2 | |
| Operating income | $100.6 | |||
| Income from continuing operations | ||||
| EBIT | $104.1 | |||
| Income tax expense | $43.4 | $9.9 | $20.1 | |
| Interest expense | -$68 | $66.1 | -$49 | |
| Net income | ||||
| Net income | $126.3 | $28.1 | $55.5 | |
| Income (for common shares) | $28.1 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14802.7 | $15433.8 | $9837.7 | $7131.8 |
| Cost of revenue | $12333.3 | $7935.5 | $5908.4 | |
| Gross Profit | $2755.8 | $3100.5 | $1902.2 | $1223.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1763.4 | $1073.9 | $781.9 | |
| Total operating expenses | $1685.1 | $1832.4 | $1115.8 | $852.6 |
| Operating income | $1268.1 | $786.4 | $370.8 | |
| Income from continuing operations | ||||
| EBIT | $1479.7 | $799.8 | $412.5 | |
| Income tax expense | $198.8 | $321.8 | $165.3 | $83.7 |
| Interest expense | -$165.7 | $160.6 | $102.1 | $74.4 |
| Net income | ||||
| Net income | $602.5 | $997.3 | $532.4 | $254.4 |
| Income (for common shares) | $997.3 | $532.4 | $254.4 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $28.1 | $147.1 | $55.5 | |
| Operating activities | ||||
| Depreciation | $18.2 | $18.7 | $17.1 | |
| Business acquisitions & disposals | $42.6 | $102 | -$1500 | |
| Stock-based compensation | $5.7 | $10.5 | $4.2 | |
| Total cash flows from operations | -$154.4 | $177.1 | $73.2 | |
| Investing activities | ||||
| Capital expenditures | -$39.7 | -$93.1 | -$65.8 | |
| Investments | -$7.3 | -$10.6 | -$22.2 | |
| Total cash flows from investing | $17.8 | -$4.4 | -$13.6 | -$1588 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$43.3 | -$59.8 | $231.5 | |
| Net borrowings | $240.2 | -$120.4 | $1567.7 | |
| Total cash flows from financing | -$430.2 | $196.9 | -$180.2 | $1799.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $14.6 | $38.2 | -$16.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $602.5 | $997.3 | $532.4 | $254.4 |
| Operating activities | ||||
| Depreciation | $67.7 | $69 | $41.9 | $38.5 |
| Business acquisitions & disposals | -$1469.3 | $696.2 | -$3639.1 | -$776.2 |
| Stock-based compensation | $23.5 | $20.6 | $16.2 | $12.6 |
| Total cash flows from operations | $313 | $696 | $1163.7 | $652.5 |
| Investing activities | ||||
| Capital expenditures | -$142.3 | -$107.9 | -$82 | -$48.8 |
| Investments | -$83.1 | -$123.6 | -$0.3 | |
| Total cash flows from investing | -$1678.4 | $464.7 | -$3917 | -$820.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$295.2 | $656.5 | -$5.1 | |
| Net borrowings | $1456.1 | -$809.1 | $2274.3 | $164 |
| Total cash flows from financing | $1456.1 | -$1104.3 | $2930.8 | $166.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $56.4 | $177.5 | -$2.1 | |
News
Fundamentals
| Market cap | $4.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 19.59M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 15.56% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.20 |
| Quick ratio | 0.41 |