Asbury Automotive Group Inc
NYSE:ABG

Asbury Automotive Group Inc (NYSE:ABG)

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Income Statement

7.1B
Revenue
1 Year
-1%
3 Years
3%
5 Years
2%
1.2B
Gross Proft
1 Year
5%
3 Years
5%
5 Years
3%
405M
Operating Income
1 Year
21%
3 Years
11%
5 Years
6%
254M
Net Income
1 Year
38%
3 Years
22%
5 Years
8%
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Revenue
Revenue
7 132
-1%
7 210
+5%
6 874
+6%
6 457
-1%
6 528
-1%
6 588
+12%
5 868
+10%
5 335
+15%
4 642
+12%
4 141
-
Gross Profit
Cost of Revenue
(5 908)
(6 041)
(5 771)
(5 401)
(5 469)
(5 528)
(4 901)
(4 459)
(3 878)
(3 441)
Gross Profit
1 223
+5%
1 169
+6%
1 103
+4%
1 056
0%
1 059
0%
1 061
+10%
967
+10%
876
+15%
764
+9%
700
-
Operating Income
Operating Expenses
(818)
(834)
(788)
(763)
(761)
(759)
(681)
(643)
(576)
(569)
Selling, General & Administrative
(782)
(800)
(756)
(730)
(733)
(730)
(654)
(618)
(555)
(532)
Depreciation & Amortization
(39)
(36)
(34)
(32)
(31)
(30)
(26)
(24)
(23)
(23)
Other Operating Expenses
2
2
2
(1)
2
0
0
(1)
1
(15)
Operating Income
405
+21%
335
+6%
315
+8%
293
-2%
298
-1%
302
+5%
287
+23%
233
+24%
188
+43%
131
-
Pre-Tax Income
Interest Income Expense
(74)
(93)
(86)
(79)
(76)
(63)
(53)
(54)
(53)
(55)
Non-Reccuring Items
8
2
(4)
(5)
46
35
(50)
(14)
(2)
(1)
Pre-Tax Income
338
+39%
244
+8%
225
+8%
209
-22%
268
-2%
273
+49%
183
+11%
165
+24%
133
+77%
75
-
Net Income
Tax Provision
(84)
(60)
(56)
(62)
(101)
(104)
(71)
(64)
(50)
(29)
Income from Continuing Operations
254
184
169
147
167
169
112
101
83
47
Net Income (Common)
254
+38%
184
+10%
168
+21%
139
-17%
167
-1%
169
+52%
112
+2%
109
+33%
82
+21%
68
-

Balance Sheet

3.7B
Assets
1 Year
26%
3 Years
16%
5 Years
10%
2.8B
Liabilities
1 Year
22%
3 Years
12%
5 Years
7%
906M
Equity
1 Year
40%
3 Years
32%
5 Years
24%
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Assets
Cash & Cash Equivalents
1
4
8
5
3
3
3
5
6
11
Cash Equivalents
1
4
8
5
3
3
3
5
6
11
Total Receivables
176
153
145
129
138
120
107
96
94
79
Accounts Receivables
176
153
145
129
138
120
107
96
94
79
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
875
985
1 068
826
895
917
886
768
649
520
Other Current Assets
353
461
332
343
296
292
280
240
237
183
Total Current Assets
1 406
1 603
1 553
1 302
1 332
1 331
1 275
1 109
986
793
PP&E Net
1 274
975
886
834
815
773
742
652
566
511
PP&E Gross
1 274
975
886
834
815
773
742
652
566
511
Accumulated Depreciation
296
271
258
238
211
205
192
180
164
143
Intangible Assets
425
122
66
50
49
49
49
39
35
33
Note Receivable
0
0
0
0
0
0
0
3
2
2
Other Long-Term Assets
10
10
9
10
12
11
12
33
43
62
Other Assets
562
202
181
161
128
130
104
55
28
19
Total Assets
3 676
+26%
2 911
+8%
2 695
+14%
2 357
+1%
2 336
+2%
2 294
+5%
2 182
+16%
1 889
+14%
1 661
+17%
1 419
-
Liabilities
Accounts Payable
98
82
82
92
82
86
61
62
65
46
Accrued Liabilities
157
128
82
80
80
68
61
75
69
82
Short-Term Debt
835
872
1 054
819
863
789
845
662
603
474
Current Portion of Long-Term Debt
37
32
39
13
14
14
27
11
5
20
Other Current Liabilities
98
133
47
54
67
52
46
24
38
16
Total Current Liabilities
1 223
1 247
1 303
1 058
1 105
1 008
1 040
834
780
636
Long-Term Debt
1 165
907
867
863
913
940
670
543
461
439
Deferred Income Tax
35
26
22
13
9
2
4
0
0
0
Other Liabilities
348
85
31
29
30
30
23
21
17
17
Total Liabilities
2 771
+22%
2 265
+2%
2 222
+13%
1 963
-5%
2 056
+4%
1 980
+14%
1 737
+24%
1 398
+11%
1 259
+15%
1 093
-
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 349
1 095
923
750
612
444
275
164
54
28
Additional Paid In Capital
596
583
573
564
549
537
523
511
499
483
Treasury Stock
1 034
1 029
1 023
919
880
664
352
184
149
124
Other Equity
6
3
1
1
2
4
2
0
2
5
Total Equity
906
+40%
646
+37%
473
+20%
394
+41%
280
-11%
315
-29%
445
-9%
491
+22%
403
+23%
327
-
Total Liabilities & Equity
3 676
+26%
2 911
+8%
2 695
+14%
2 357
+1%
2 336
+2%
2 294
+5%
2 182
+16%
1 889
+14%
1 661
+17%
1 419
-
Shares Outstanding
Common Shares Outstanding
19.3M
19.3M
19.3M
20.8M
21.3M
24.8M
28.5M
30.8M
31.3M
31.3M

Cash Flow Statement

653M
Operating Cash Flow
1 Year
87%
3 Years
35%
5 Years
32%
-48.8M
Capital Expenditures
1 Year
32%
3 Years
3%
5 Years
14%
604M
Free Cash Flow
1 Year
117%
3 Years
42%
5 Years
60%
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Operating Cash Flow
Net Income
254
184
168
139
167
169
112
109
82
68
Depreciation & Amortization
39
36
34
32
31
30
26
24
23
23
Change in Deffered Taxes
10
5
5
3
6
10
17
16
13
17
Other Non-Cash Items
39
56
40
45
(5)
(2)
55
21
20
(22)
Cash Taxes Paid
49
48
40
103
80
73
56
60
33
15
Cash Interest Paid
63
91
83
76
74
61
53
52
46
52
Change in Working Capital
312
68
(237)
47
(57)
(47)
(126)
(119)
(158)
(267)
Cash from Operating Activities
653
+87%
350
+3 363%
10
-96%
266
+87%
142
-11%
160
+90%
84
+66%
51
-
(21)
+89%
(181)
-
Investing Cash Flow
Capital Expenditures
(49)
(72)
(62)
(54)
(112)
(102)
(79)
(98)
(87)
(71)
Other Items
(772)
(156)
(87)
(74)
117
40
(152)
(28)
(26)
105
Cash from Investing Activities
(821)
-261%
(228)
-52%
(150)
-17%
(128)
-
5
-
(62)
+73%
(231)
-84%
(126)
-11%
(114)
-
34
-
Financing Cash Flow
Net Issuance of Common Stock
(5)
(21)
(110)
(40)
(216)
(312)
(168)
(34)
(21)
(43)
Net Issuance of Debt
169
(104)
255
(98)
72
216
317
113
146
180
Other
3
(2)
(2)
0
(3)
(2)
(5)
(5)
5
(1)
Cash from Financing Activities
166
-
(127)
-
143
-
(137)
+6%
(147)
-49%
(98)
-
144
+95%
74
-43%
129
-6%
137
-
Change in Cash
Net Change in Cash
(2)
+56%
(5)
-
4
+177%
1
+117%
1
-
(0)
+96%
(3)
-213%
(1)
+85%
(5)
+47%
(10)
-