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Asbury (ABG)
NYSE:ABG
Holding ABG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.24B | $ 4.25B | $ 4.20B | $ 3.81B | $ 3.67B |
| Gross Profit | $ 718.00M | $ 730.70M | $ 750.00M | $ 673.00M | $ 673.50M |
| EBIT | $ 215.40M | $ 83.10M | $ -153.10M | $ 124.50M | $ 264.70M |
| EBITDA | $ 246.20M | $ 113.40M | $ -122.60M | $ 141.70M | $ 292.20M |
| Net Income Common Stockholders | $ 126.30M | $ 28.10M | $ 147.10M | $ 55.50M | $ 169.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.00M | $ 10.50M | $ 6.90M | $ 6.20M | $ 7.40M |
| Total Assets | $ 10.17B | $ 10.31B | $ 10.13B | $ 10.16B | $ 8.26B |
| Total Debt | $ 3.61B | $ 3.84B | $ 3.43B | $ 3.45B | $ 3.46B |
| Net Debt | $ 3.60B | $ 3.83B | $ 3.42B | $ 3.45B | $ 3.45B |
| Total Liabilities | $ 6.81B | $ 6.98B | $ 6.78B | $ 6.92B | $ 5.01B |
| Stockholders Equity | $ 3.36B | $ 3.33B | $ 3.35B | $ 3.24B | $ 3.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 404.30M | $ -154.40M | $ 109.70M | $ 7.40M | $ 32.10M |
| Operating Cash Flow | $ 404.30M | $ -154.40M | $ 177.10M | $ 73.20M | $ 18.10M |
| Investing Cash Flow | $ 35.80M | $ -4.40M | $ -13.60M | $ -1.59B | $ -27.90M |
| Financing Cash Flow | $ -446.90M | $ 196.90M | $ -180.20M | $ 1.52B | $ -26.20M |