Asbury Automotive Group I... (ABG)

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216.59

-5.57 (-2.51%)

At close: Apr 16, 2025, 3:59 PM

217.50

0.42%

After-hours: Apr 16, 2025, 04:25 PM EDT

Asbury Automotive Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	17.19B	16.5B	15.93B	15.42B	14.8B	14.7B	14.9B	15.1B	15.43B	14.38B	12.92B	11.56B	9.84B	9.42B	8.86B	7.72B	7.13B	6.79B	6.79B	7.15B	7.21B	7.1B	7.02B	6.94B	6.87B	6.76B	6.61B	6.51B	6.46B	6.45B	6.53B	6.53B	6.53B	6.5B	6.54B	6.6B
Cost of Revenue	14.3B	13.7B	13.15B	12.65B	12.06B	11.88B	11.98B	12.1B	12.33B	11.48B	10.31B	9.25B	7.94B	7.68B	7.27B	6.38B	5.91B	5.64B	5.68B	5.98B	6.04B	5.95B	5.88B	5.82B	5.77B	5.67B	5.53B	5.45B	5.4B	5.4B	5.48B	5.47B	5.47B	5.45B	5.47B	5.53B
Gross Profit	2.89B	2.8B	2.77B	2.77B	2.74B	2.82B	2.92B	3B	3.1B	2.9B	2.62B	2.31B	1.9B	1.73B	1.59B	1.33B	1.22B	1.15B	1.11B	1.16B	1.17B	1.15B	1.13B	1.12B	1.1B	1.09B	1.07B	1.06B	1.06B	1.05B	1.06B	1.06B	1.06B	1.05B	1.06B	1.07B
Operating Income	970.8M	972.9M	1B	1.06B	1.07B	1.13B	1.18B	1.23B	1.27B	1.21B	1.09B	976.3M	791.8M	690.2M	608.3M	472.1M	370.8M	315.4M	278.5M	282.2M	325M	323.2M	321.8M	315.5M	310.9M	307.7M	296.6M	288.6M	287.7M	293.7M	294.7M	301.2M	297.8M	287.4M	293.3M	297.4M
Interest Income	n/a	100K	38.8M	78.9M	116.8M	157.5M	159.3M	119.2M	81.3M	40.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	575.2M	479.1M	535.4M	758.5M	801.2M	1.19B	1.24B	1.24B	1.32B	1.04B	957.8M	892M	697.7M	633.8M	569M	433.4M	338.1M	275.5M	207.1M	214.3M	243.9M	240.8M	240.4M	225.1M	224.8M	225.1M	216.1M	209.4M	209.1M	261.6M	263.2M	270.6M	267.8M	226.5M	257M	265.3M
Net Income	430.3M	357M	399.9M	568.2M	602.5M	900.2M	936M	941M	997.3M	784.6M	726.6M	677.3M	532.4M	481M	430.2M	327.7M	254.4M	208.9M	157.7M	163M	184.4M	181.2M	180.5M	168.8M	168M	170.1M	156.5M	145.2M	139.1M	163.7M	165.4M	170.2M	167.2M	141.2M	159.9M	164.3M
Selling & General & Admin	1.89B	1.83B	1.75B	1.68B	1.62B	1.62B	1.67B	1.71B	1.76B	1.64B	1.47B	1.29B	1.07B	1.01B	944.5M	827M	781.9M	759.5M	755M	803.5M	799.8M	785.9M	772.7M	762.6M	755.8M	744.1M	737.8M	732.8M	729.7M	732.5M	735.7M	732.4M	732.5M	732.7M	735.8M	735.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	51.8M	-15.3M	-15.3M	-16.7M	n/a	47.5M	63.5M	65.6M	64.6M	66.5M	60.8M	51M	41.9M	35.3M	35.3M	34.6M	47.7M	47.7M	46.3M	46.3M	37M	36.3M	35.8M	35M	32.6M	32.7M	32.4M	34.7M	33.4M	25.9M	27.1M	24.4M	28.4M	34.4M	32.4M	32.4M
Operating Expenses	1.92B	1.83B	1.77B	1.72B	1.67B	1.69B	1.73B	1.78B	1.83B	1.7B	1.52B	1.34B	1.11B	1.04B	979.8M	861.6M	829.6M	807.2M	801.3M	849.8M	836.8M	822.2M	808.5M	797.6M	788.4M	776.8M	770.2M	767.5M	763.1M	758.4M	762.8M	756.8M	760.9M	767.1M	768.2M	767.8M
Interest Expense	269M	250M	220.7M	194.7M	165.7M	157.6M	159.4M	158.4M	160.7M	172.2M	148M	125.4M	102.1M	68.3M	67.9M	67.3M	74.4M	77.7M	84.5M	92.7M	92.8M	94.1M	93.1M	90.4M	86.1M	82.6M	80.5M	79.2M	78.6M	77.6M	77M	76.1M	75.5M	74.4M	71.2M	67M
Selling & Marketing Expenses	61.8M	61.5M	58.1M	54.2M	47.5M	109.6M	180.1M	259.7M	340M	324.1M	297M	266.5M	221.6M	206.1M	188.8M	157.1M	146.8M	140.5M	143.2M	155M	156.5M	125.5M	121M	118.2M	117M	117.5M	87.2M	57.7M	30.2M	31.2M	33.1M	33.5M	34M	36.5M	38M	39.2M
Cost & Expenses	16.22B	15.52B	14.92B	14.36B	13.73B	13.57B	13.72B	13.88B	14.16B	13.18B	11.83B	10.58B	9.05B	8.73B	8.25B	7.25B	6.74B	6.45B	6.48B	6.83B	6.88B	6.77B	6.49B	6.42B	6.36B	6.25B	6.3B	6.22B	6.16B	6.16B	6.24B	6.23B	6.23B	6.21B	6.24B	6.3B
Income Tax Expense	145M	122.2M	135.6M	190.5M	198.8M	290M	301.3M	302.8M	321.7M	253.6M	231.2M	214.7M	165.3M	152.8M	138.8M	105.7M	83.7M	66.6M	49.4M	51.3M	59.5M	59.6M	59.9M	56.3M	56.8M	55M	59.6M	64.2M	70M	97.9M	97.8M	100.5M	100.6M	85.2M	96.9M	100.7M
Shares Outstanding (Basic)	19.6M	19.7M	20.1M	20.3M	20.4M	20.6M	20.9M	21.6M	22M	22.1M	22.1M	22.8M	21.7M	19.3M	19.3M	19.3M	19.2M	19.2M	19.2M	19.1M	19.1M	19.1M	19.1M	19.2M	19.3M	20M	20.3M	20.6M	20.6M	20.6M	20.8M	21M	21.6M	22M	22.1M	24.3M
Shares Outstanding (Diluted)	19.7M	19.8M	20.2M	20.4M	20.5M	20.7M	21M	21.7M	22.1M	22.2M	22.2M	22.9M	21.8M	19.5M	19.5M	19.4M	19.4M	19.4M	19.3M	19.3M	19.3M	19.3M	19.3M	19.4M	19.6M	20.3M	20.5M	20.8M	20.8M	20.8M	21M	21.1M	21.8M	22.1M	22.2M	24.4M
EPS (Basic)	21.63	17.78	19.58	27.58	28.73	42.06	43.13	42.84	44.87	35.29	33.63	32.40	26.78	24.95	22.34	17.04	13.25	10.89	8.24	8.53	9.64	9.45	9.31	8.57	8.39	8.36	7.63	7.03	6.70	7.75	7.73	7.86	7.52	6.06	6.56	6.43
EPS (Diluted)	21.52	17.69	19.48	27.44	28.59	41.86	42.92	42.64	44.66	35.12	33.43	32.16	26.56	24.71	22.13	16.90	13.13	10.80	8.17	8.44	9.54	9.34	9.19	8.46	8.28	8.26	7.56	6.97	6.65	7.69	7.68	7.81	7.47	6.03	6.52	6.39
EBITDA	901.7M	784.5M	818.5M	1.01B	1.02B	1.4B	1.45B	1.5B	1.58B	1.3B	1.19B	1.07B	843.2M	739.6M	672M	535.4M	446.6M	391.4M	329.1M	343.9M	373M	373.9M	371.9M	353.3M	348.3M	341M	329.5M	321M	319.8M	370.2M	370.9M	377.1M	373.3M	331.4M	358.4M	362M
EBIT	844.2M	729M	756M	953.1M	966.8M	1.34B	1.39B	1.4B	1.47B	1.21B	1.11B	1.02B	799.8M	702.1M	636.9M	500.7M	412.5M	353.2M	291.5M	306.9M	336.6M	334.8M	333.4M	315.4M	310.8M	307.6M	296.6M	288.6M	287.7M	339.2M	340.2M	346.7M	343.3M	300.9M	328.2M	332.3M
Depreciation & Amortization	82.4M	86.7M	84.8M	89.5M	86.4M	84.7M	89.9M	91.6M	87M	76.5M	65M	50.5M	41.9M	40.1M	39.2M	38.8M	38.5M	38.5M	37.8M	37.1M	36.2M	35.2M	34.6M	34.1M	33.7M	33.3M	32.9M	32.4M	32.1M	31.7M	31.4M	31.1M	30.7M	30.5M	30.2M	29.7M