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Asbury (ABG)
NYSE:ABG
Asbury (ABG) Financial Statements
273 Followers
Asbury Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.67B | $ 3.74B | $ 3.58B | $ 3.71B | $ 3.87B |
| Gross Profit | $ 673.50M | $ 713.10M | $ 696.20M | $ 738.10M | $ 767.80M |
| EBIT | $ 264.70M | $ 300.40M | $ 247.40M | $ 505.30M | $ 313.60M |
| EBITDA | $ 292.20M | $ 323.90M | $ 270.80M | $ 520.70M | $ 330.70M |
| Net Income Common Stockholders | $ 2.93B | $ 196.40M | $ 181.50M | $ 353.20M | $ 205.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.40M | $ 87.80M | $ 302.30M | $ 240.70M | $ 149.20M |
| Total Assets | $ 8.26B | $ 8.17B | $ 8.18B | $ 8.02B | $ 7.82B |
| Total Debt | $ 3.46B | $ 3.48B | $ 3.52B | $ 3.69B | $ 3.60B |
| Net Debt | $ 3.45B | $ 3.39B | $ 3.22B | $ 3.45B | $ 3.45B |
| Total Liabilities | $ 5.01B | $ 5.10B | $ 5.13B | $ 5.12B | $ 5.17B |
| Stockholders Equity | $ 3.25B | $ 3.07B | $ 3.05B | $ 2.90B | $ 2.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.10M | $ 52.30M | $ 171.70M | $ -3.60M | $ 134.60M |
| Operating Cash Flow | $ 18.10M | $ 50.00M | $ 171.70M | $ 31.60M | $ 167.80M |
| Investing Cash Flow | $ -27.90M | $ -7.30M | $ -55.20M | $ 231.70M | $ -111.20M |
| Financing Cash Flow | $ -26.20M | $ -261.90M | $ -55.00M | $ -169.30M | $ -15.40M |