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Asbury (DE:AWG)
FRANKFURT:AWG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.19B | $ 14.80B | $ 15.43B | $ 9.84B | $ 7.13B |
| Gross Profit | $ 2.95B | $ 2.76B | $ 3.10B | $ 1.90B | $ 1.22B |
| Operating Income | $ 835.60M | $ 1.07B | $ 1.27B | $ 791.80M | $ 370.80M |
| EBITDA | $ 919.30M | $ 1.03B | $ 1.34B | $ 846.40M | $ 448.50M |
| Net Income | $ 430.30M | $ 602.50M | $ 997.30M | $ 532.40M | $ 254.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.80M | $ 51.90M | $ 240.70M | $ 189.90M | $ 1.40M |
| Total Assets | $ 10.34B | $ 10.16B | $ 8.02B | $ 8.00B | $ 3.68B |
| Total Debt | $ 5.06B | $ 5.48B | $ 3.69B | $ 4.56B | $ 2.37B |
| Net Debt | $ 4.99B | $ 5.43B | $ 3.45B | $ 4.38B | $ 2.36B |
| Total Liabilities | $ 6.83B | $ 6.92B | $ 5.12B | $ 5.89B | $ 2.77B |
| Stockholders' Equity | $ 3.50B | $ 3.24B | $ 2.90B | $ 2.12B | $ 905.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 671.20M | $ 170.70M | $ 588.10M | $ 1.08B | $ 603.70M |
| Operating Cash Flow | $ 671.20M | $ 313.00M | $ 696.00M | $ 1.16B | $ 652.50M |
| Investing Cash Flow | $ -137.20M | $ -1.68B | $ 464.70M | $ -3.92B | $ -820.80M |
| Financing Cash Flow | $ -510.30M | $ 1.18B | $ -1.10B | $ 2.93B | $ 166.20M |