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ABG Asbury Automotive

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221.970
+4.850+2.23%

Close Apr 26 16:00 ET

4.48BMarket Cap8.05P/E (TTM)

Asbury Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.15%177.1M

-55.03%313M

131.65%73.2M

-89.21%18.1M

-42.92%50M

-58.02%171.7M

-40.19%696M

-84.59%31.6M

-54.81%167.8M

-76.73%87.6M

Net income from continuing operations

-18.91%147.1M

-39.59%602.5M

-84.29%55.5M

-17.41%169.3M

-2.53%196.3M

-23.69%181.4M

87.32%997.3M

151.39%353.2M

39.46%205M

32.41%201.4M

Operating gains losses

----

93.48%-13.5M

--0

----

-2,488.75%-207.1M

---202.7M

--0

--28.7M

Depreciation and amortization

11.98%18.7M

-1.88%67.7M

11.04%17.1M

0.00%17.1M

-7.18%16.8M

-9.24%16.7M

64.68%69M

36.28%15.4M

59.81%17.1M

79.21%18.1M

Deferred tax

-103.57%-100K

-73.27%39.7M

-75.47%37.5M

--0

73.91%-600K

800.00%2.8M

375.96%148.5M

390.06%152.9M

---1.7M

---2.3M

Other non cash items

76.09%24.3M

33.86%59.7M

28.57%17.1M

44.34%15.3M

37.76%13.5M

26.61%13.8M

5.19%44.6M

49.44%13.3M

1.92%10.6M

0.00%9.8M

Change In working capital

51.96%-23.3M

-48.77%-581.7M

42.12%-175.2M

-164.17%-190.2M

7.55%-167.8M

-129.36%-48.5M

-176.88%-391M

-3,067.65%-302.7M

-134.73%-72M

-190.34%-181.5M

-Change in receivables

-18.79%56.6M

-470.92%-113.5M

-122.05%-125.9M

-174.31%-37.9M

-908.33%-19.4M

105.60%69.7M

-63.48%30.6M

-118.08%-56.7M

-1.54%51M

-94.98%2.4M

-Change in inventory

146.55%15.5M

-2,194.20%-144.5M

-297.27%-174.4M

2,294.12%74.6M

29.19%-11.4M

-147.37%-33.3M

-98.97%6.9M

-187.98%-43.9M

-101.73%-3.4M

-106.01%-16.1M

-Change in payables and accrued expense

-172.54%-20.6M

570.71%263.6M

371.12%279.8M

-205.84%-78.6M

149.93%34M

-79.86%28.4M

-582.76%-56M

-320.99%-103.2M

-235.26%-25.7M

-60.99%-68.1M

-Change in other current assets

31.14%-75.4M

-59.63%-564.6M

-119.12%-149M

-54.79%-148.6M

-46.92%-157.5M

-32.73%-109.5M

-55.75%-353.7M

-36.27%-68M

-72.97%-96M

-71.79%-107.2M

-Change in other current liabilities

-15.25%-6.8M

-5.12%-26.7M

1.64%-6M

-62.50%-7.8M

6.67%-7M

15.71%-5.9M

-23.30%-25.4M

-24.49%-6.1M

-6.67%-4.8M

-50.00%-7.5M

-Change in other working capital

252.38%7.4M

-39.39%4M

101.21%300K

17.39%8.1M

-143.33%-6.5M

-77.89%2.1M

168.75%6.6M

-342.86%-24.8M

1,280.00%6.9M

383.02%15M

Cash from discontinued investing activities

Operating cash flow

3.15%177.1M

-55.03%313M

131.65%73.2M

-89.21%18.1M

-42.92%50M

-58.02%171.7M

-40.19%696M

-84.59%31.6M

-54.81%167.8M

-76.73%87.6M

Investing cash flow

Cash flow from continuing investing activities

75.36%-13.6M

-461.18%-1.68B

-785.37%-1.59B

74.91%-27.9M

-106.47%-7.3M

-123.87%-55.2M

111.86%464.7M

106.32%231.7M

-461.62%-111.2M

150.16%112.9M

Capital expenditure reported

-512.50%-93.1M

-31.88%-142.3M

-86.93%-65.8M

-7.53%-35.7M

-36.90%-25.6M

26.92%-15.2M

-31.59%-107.9M

-41.94%-35.2M

-32.80%-33.2M

-20.65%-18.7M

Net business purchase and sale

--102M

-311.05%-1.47B

----

--0

119.13%696.2M

----

Net investment purchase and sale

73.50%-10.6M

32.77%-83.1M

59.86%-22.2M

91.42%-6.2M

-458.54%-14.7M

-39,900.00%-40M

-41,100.00%-123.6M

-18,333.33%-55.3M

---72.3M

--4.1M

Net other investing changes

----

--16.3M

---30.7M

345.61%14M

----

-209.62%-5.7M

1,600.00%127.5M

Cash from discontinued investing activities

Investing cash flow

75.36%-13.6M

-461.18%-1.68B

-785.37%-1.59B

74.91%-27.9M

-106.47%-7.3M

-123.87%-55.2M

111.86%464.7M

106.32%231.7M

-461.62%-111.2M

150.16%112.9M

Financing cash flow

Cash flow from continuing financing activities

-227.64%-180.2M

206.47%1.18B

997.16%1.52B

-70.13%-26.2M

31.92%-261.9M

89.72%-55M

-137.68%-1.1B

-105.11%-169.3M

87.50%-15.4M

-400.26%-384.7M

Net issuance payments of debt

-766.19%-120.4M

280.05%1.46B

2,016.50%1.57B

-71.05%-26M

81.36%-71.7M

95.75%-13.9M

-135.15%-808.7M

-103.06%-81.8M

87.65%-15.2M

-404.19%-384.7M

Net common stock issuance

-45.50%-59.8M

5.45%-279.1M

45.60%-47.6M

0.00%-200K

---190.2M

80.19%-41.1M

-144.97%-295.2M

-113.12%-87.5M

-100.00%-200K

--0

Net other financing activities

----

-200.00%-1.2M

----

98.47%-400K

--0

Cash from discontinued financing activities

Financing cash flow

-227.64%-180.2M

206.47%1.18B

997.16%1.52B

-70.13%-26.2M

31.92%-261.9M

89.72%-55M

-137.68%-1.1B

-105.11%-169.3M

87.50%-15.4M

-400.26%-384.7M

Net cash flow

Beginning cash position

-80.58%45.7M

31.53%235.3M

-70.56%41.6M

-22.58%77.5M

4.40%296.8M

31.53%235.3M

12,678.57%178.9M

-57.26%141.3M

-2.15%100.1M

922.66%284.3M

Current changes in cash

-127.15%-16.7M

-436.17%-189.6M

-95.64%4.1M

-187.14%-35.9M

-19.06%-219.3M

-41.65%61.5M

-68.23%56.4M

161.96%94M

-81.95%41.2M

-347.25%-184.2M

End cash Position

-90.23%29M

-80.58%45.7M

-70.56%41.6M

-22.58%77.5M

4.40%296.8M

31.53%235.3M

-57.26%141.3M

-2.15%100.1M

Free cash flow

-46.33%84M

-70.97%170.7M

305.56%7.4M

-113.08%-17.6M

-64.59%24.4M

-59.69%156.5M

-45.63%588.1M

-102.00%-3.6M

-61.13%134.6M

-80.91%68.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.15%177.1M	-55.03%313M	131.65%73.2M	-89.21%18.1M	-42.92%50M	-58.02%171.7M	-40.19%696M	-84.59%31.6M	-54.81%167.8M	-76.73%87.6M
Net income from continuing operations	-18.91%147.1M	-39.59%602.5M	-84.29%55.5M	-17.41%169.3M	-2.53%196.3M	-23.69%181.4M	87.32%997.3M	151.39%353.2M	39.46%205M	32.41%201.4M
Operating gains losses	----	93.48%-13.5M	--0	--0	----	----	-2,488.75%-207.1M	---202.7M	--0	--28.7M
Depreciation and amortization	11.98%18.7M	-1.88%67.7M	11.04%17.1M	0.00%17.1M	-7.18%16.8M	-9.24%16.7M	64.68%69M	36.28%15.4M	59.81%17.1M	79.21%18.1M
Deferred tax	-103.57%-100K	-73.27%39.7M	-75.47%37.5M	--0	73.91%-600K	800.00%2.8M	375.96%148.5M	390.06%152.9M	---1.7M	---2.3M
Other non cash items	76.09%24.3M	33.86%59.7M	28.57%17.1M	44.34%15.3M	37.76%13.5M	26.61%13.8M	5.19%44.6M	49.44%13.3M	1.92%10.6M	0.00%9.8M
Change In working capital	51.96%-23.3M	-48.77%-581.7M	42.12%-175.2M	-164.17%-190.2M	7.55%-167.8M	-129.36%-48.5M	-176.88%-391M	-3,067.65%-302.7M	-134.73%-72M	-190.34%-181.5M
-Change in receivables	-18.79%56.6M	-470.92%-113.5M	-122.05%-125.9M	-174.31%-37.9M	-908.33%-19.4M	105.60%69.7M	-63.48%30.6M	-118.08%-56.7M	-1.54%51M	-94.98%2.4M
-Change in inventory	146.55%15.5M	-2,194.20%-144.5M	-297.27%-174.4M	2,294.12%74.6M	29.19%-11.4M	-147.37%-33.3M	-98.97%6.9M	-187.98%-43.9M	-101.73%-3.4M	-106.01%-16.1M
-Change in payables and accrued expense	-172.54%-20.6M	570.71%263.6M	371.12%279.8M	-205.84%-78.6M	149.93%34M	-79.86%28.4M	-582.76%-56M	-320.99%-103.2M	-235.26%-25.7M	-60.99%-68.1M
-Change in other current assets	31.14%-75.4M	-59.63%-564.6M	-119.12%-149M	-54.79%-148.6M	-46.92%-157.5M	-32.73%-109.5M	-55.75%-353.7M	-36.27%-68M	-72.97%-96M	-71.79%-107.2M
-Change in other current liabilities	-15.25%-6.8M	-5.12%-26.7M	1.64%-6M	-62.50%-7.8M	6.67%-7M	15.71%-5.9M	-23.30%-25.4M	-24.49%-6.1M	-6.67%-4.8M	-50.00%-7.5M
-Change in other working capital	252.38%7.4M	-39.39%4M	101.21%300K	17.39%8.1M	-143.33%-6.5M	-77.89%2.1M	168.75%6.6M	-342.86%-24.8M	1,280.00%6.9M	383.02%15M
Cash from discontinued investing activities
Operating cash flow	3.15%177.1M	-55.03%313M	131.65%73.2M	-89.21%18.1M	-42.92%50M	-58.02%171.7M	-40.19%696M	-84.59%31.6M	-54.81%167.8M	-76.73%87.6M
Investing cash flow
Cash flow from continuing investing activities	75.36%-13.6M	-461.18%-1.68B	-785.37%-1.59B	74.91%-27.9M	-106.47%-7.3M	-123.87%-55.2M	111.86%464.7M	106.32%231.7M	-461.62%-111.2M	150.16%112.9M
Capital expenditure reported	-512.50%-93.1M	-31.88%-142.3M	-86.93%-65.8M	-7.53%-35.7M	-36.90%-25.6M	26.92%-15.2M	-31.59%-107.9M	-41.94%-35.2M	-32.80%-33.2M	-20.65%-18.7M
Net business purchase and sale	--102M	-311.05%-1.47B	----	----	----	--0	119.13%696.2M	----	----	----
Net investment purchase and sale	73.50%-10.6M	32.77%-83.1M	59.86%-22.2M	91.42%-6.2M	-458.54%-14.7M	-39,900.00%-40M	-41,100.00%-123.6M	-18,333.33%-55.3M	---72.3M	--4.1M
Net other investing changes	----	--16.3M	---30.7M	345.61%14M	----	----	----	----	-209.62%-5.7M	1,600.00%127.5M
Cash from discontinued investing activities
Investing cash flow	75.36%-13.6M	-461.18%-1.68B	-785.37%-1.59B	74.91%-27.9M	-106.47%-7.3M	-123.87%-55.2M	111.86%464.7M	106.32%231.7M	-461.62%-111.2M	150.16%112.9M
Financing cash flow
Cash flow from continuing financing activities	-227.64%-180.2M	206.47%1.18B	997.16%1.52B	-70.13%-26.2M	31.92%-261.9M	89.72%-55M	-137.68%-1.1B	-105.11%-169.3M	87.50%-15.4M	-400.26%-384.7M
Net issuance payments of debt	-766.19%-120.4M	280.05%1.46B	2,016.50%1.57B	-71.05%-26M	81.36%-71.7M	95.75%-13.9M	-135.15%-808.7M	-103.06%-81.8M	87.65%-15.2M	-404.19%-384.7M
Net common stock issuance	-45.50%-59.8M	5.45%-279.1M	45.60%-47.6M	0.00%-200K	---190.2M	80.19%-41.1M	-144.97%-295.2M	-113.12%-87.5M	-100.00%-200K	--0
Net other financing activities	----	-200.00%-1.2M	----	----	----	----	98.47%-400K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-227.64%-180.2M	206.47%1.18B	997.16%1.52B	-70.13%-26.2M	31.92%-261.9M	89.72%-55M	-137.68%-1.1B	-105.11%-169.3M	87.50%-15.4M	-400.26%-384.7M
Net cash flow
Beginning cash position	-80.58%45.7M	31.53%235.3M	-70.56%41.6M	-22.58%77.5M	4.40%296.8M	31.53%235.3M	12,678.57%178.9M	-57.26%141.3M	-2.15%100.1M	922.66%284.3M
Current changes in cash	-127.15%-16.7M	-436.17%-189.6M	-95.64%4.1M	-187.14%-35.9M	-19.06%-219.3M	-41.65%61.5M	-68.23%56.4M	161.96%94M	-81.95%41.2M	-347.25%-184.2M
End cash Position	-90.23%29M	-80.58%45.7M	-80.58%45.7M	-70.56%41.6M	-22.58%77.5M	4.40%296.8M	31.53%235.3M	31.53%235.3M	-57.26%141.3M	-2.15%100.1M
Free cash flow	-46.33%84M	-70.97%170.7M	305.56%7.4M	-113.08%-17.6M	-64.59%24.4M	-59.69%156.5M	-45.63%588.1M	-102.00%-3.6M	-61.13%134.6M	-80.91%68.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall