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Asbury (ABG)
NYSE:ABG

Asbury (ABG) Financial Statements

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Asbury Financial Overview

Asbury's market cap is currently ―. The company's EPS TTM is $28.593; its P/E ratio is 7.77; Asbury is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $7.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.81B$ 3.67B$ 3.74B$ 3.58B$ 3.71B
Gross Profit$ 673.00M$ 673.50M$ 713.10M$ 696.20M$ 738.10M
EBIT$ -4.40M$ 264.70M$ 300.40M$ 247.40M$ 505.30M
EBITDA$ 23.70M$ 292.20M$ 323.90M$ 270.80M$ 520.70M
Net Income Common Stockholders$ 55.50M$ 2.93B$ 196.40M$ 181.50M$ 353.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.20M$ 7.40M$ 87.80M$ 302.30M$ 240.70M
Total Assets$ 10.16B$ 8.26B$ 8.17B$ 8.18B$ 8.02B
Total Debt$ 3.45B$ 3.46B$ 3.48B$ 3.52B$ 3.69B
Net Debt$ 3.45B$ 3.45B$ 3.39B$ 3.22B$ 3.45B
Total Liabilities$ 6.92B$ 5.01B$ 5.10B$ 5.13B$ 5.12B
Stockholders Equity$ 3.24B$ 3.25B$ 3.07B$ 3.05B$ 2.90B
Cash Flow-
Free Cash Flow$ 73.20M$ 32.10M$ 52.30M$ 171.70M$ -3.60M
Operating Cash Flow$ 73.20M$ 18.10M$ 50.00M$ 171.70M$ 31.60M
Investing Cash Flow$ -1.59B$ -27.90M$ -7.30M$ -55.20M$ 231.70M
Financing Cash Flow$ 1.52B$ -26.20M$ -261.90M$ -55.00M$ -169.30M
Currency in USD

Asbury Earnings and Revenue History

Asbury Debt to Assets

Asbury Cash Flow

Asbury Forecast EPS vs Actual EPS

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