$ABG
Market Cap:
$4.437 Billion
Financial Snapshot
Revenue
$15.93B
TTM
Gross Margin
17.77%
TTM
Net Earnings
$399.9M
TTM
Current Ratio
125.45%
Q2 2024
Total Liabilities
$2.614B
Q2 2024
Book Value
$7.692B
Q2 2024
P/E
11.09
Sep 17, 2024 EST
Free Cash Flow
-$132.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.80B | $15.43B | $9.838B | $7.132B | $7.210B | $6.874B | $6.457B | $6.528B | $6.588B | $5.868B | $5.335B | $4.642B | $4.141B | $3.761B | $3.372B | $3.839B | $4.798B | $4.644B | $5.357B | $4.833B | $4.235B | $3.781B | $4.151B | $3.876B | $3.012B | $1.085B |
| YoY Change | -4.09% | 56.88% | 37.94% | -1.09% | 4.89% | 6.47% | -1.09% | -0.92% | 12.28% | 9.99% | 14.93% | 12.08% | 10.1% | 11.55% | -12.17% | -19.98% | 3.32% | -13.31% | 10.83% | 14.14% | 12.01% | -8.92% | 7.09% | 28.68% | 177.64% | 133.51% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.80B | $15.43B | $9.838B | $7.132B | $7.210B | $6.874B | $6.457B | $6.528B | $6.588B | $5.868B | $5.335B | $4.642B | $4.141B | $3.761B | $3.372B | $3.839B | $4.798B | $4.644B | $5.357B | $4.833B | $4.235B | $3.781B | $4.151B | $3.876B | $3.012B | $1.085B |
| Cost Of Revenue | $12.05B | $12.33B | $7.936B | $5.908B | $6.041B | $5.771B | $5.401B | $5.469B | $5.528B | $4.901B | $4.459B | $3.878B | $3.441B | $3.134B | $2.787B | $3.193B | $4.048B | $3.918B | $4.550B | $4.104B | $3.581B | $3.185B | $3.507B | $3.297B | $2.570B | $929.4M |
| Gross Profit | $2.756B | $3.101B | $1.902B | $1.223B | $1.169B | $1.103B | $1.056B | $1.059B | $1.061B | $967.2M | $876.0M | $763.8M | $700.3M | $627.0M | $584.5M | $646.1M | $749.9M | $725.9M | $807.0M | $729.1M | $653.3M | $595.8M | $643.7M | $579.2M | $442.0M | $155.4M |
| Gross Profit Margin | 18.62% | 20.09% | 19.34% | 17.15% | 16.21% | 16.05% | 16.35% | 16.22% | 16.1% | 16.48% | 16.42% | 16.45% | 16.91% | 16.67% | 17.33% | 16.83% | 15.63% | 15.63% | 15.06% | 15.08% | 15.43% | 15.76% | 15.51% | 14.94% | 14.67% | 14.32% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.617B | $1.763B | $1.074B | $781.9M | $799.8M | $755.8M | $729.7M | $732.5M | $729.9M | $671.6M | $617.8M | $554.9M | $531.6M | $484.1M | $467.6M | $525.3M | $576.6M | $555.4M | $627.1M | $576.4M | $507.0M | $457.9M | $498.1M | $435.1M | $343.4M | $127.3M |
| YoY Change | -8.28% | 64.21% | 37.34% | -2.24% | 5.82% | 3.58% | -0.38% | 0.36% | 8.68% | 8.71% | 11.34% | 4.38% | 9.81% | 3.53% | -10.98% | -8.9% | 3.82% | -11.43% | 8.8% | 13.69% | 10.72% | -8.07% | 14.48% | 26.7% | 169.76% | 180.4% |
| % of Gross Profit | 58.69% | 56.87% | 56.46% | 63.91% | 68.42% | 68.52% | 69.11% | 69.19% | 68.81% | 69.44% | 70.53% | 72.65% | 75.91% | 77.21% | 80.0% | 81.3% | 76.89% | 76.51% | 77.71% | 79.06% | 77.61% | 76.85% | 77.38% | 75.12% | 77.69% | 81.92% |
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $67.70M | $69.00M | $41.90M | $38.50M | $36.20M | $33.70M | $32.10M | $30.70M | $29.50M | $26.40M | $24.30M | $22.60M | $22.50M | $20.50M | $21.90M | $22.30M | $19.60M | $19.10M | $19.40M | $18.10M | $17.60M | $16.40M | $30.30M | $24.10M | $16.70M | $6.300M |
| YoY Change | -1.88% | 64.68% | 8.83% | 6.35% | 7.42% | 4.98% | 4.56% | 4.07% | 11.74% | 8.64% | 7.52% | 0.44% | 9.76% | -6.39% | -1.79% | 13.78% | 2.62% | -1.55% | 7.18% | 2.84% | 7.32% | -45.87% | 25.73% | 44.31% | 165.08% | 472.73% |
| % of Gross Profit | 2.46% | 2.23% | 2.2% | 3.15% | 3.1% | 3.06% | 3.04% | 2.9% | 2.78% | 2.73% | 2.77% | 2.96% | 3.21% | 3.27% | 3.75% | 3.45% | 2.61% | 2.63% | 2.4% | 2.48% | 2.69% | 2.75% | 4.71% | 4.16% | 3.78% | 4.05% |
| Operating Expenses | $1.685B | $1.763B | $1.074B | $781.9M | $799.8M | $755.8M | $729.7M | $732.5M | $729.9M | $671.6M | $617.8M | $554.9M | $531.6M | $484.1M | $467.6M | $546.3M | $596.0M | $571.2M | $647.1M | $594.6M | $524.6M | $474.3M | $525.9M | $459.2M | $360.0M | $133.7M |
| YoY Change | -4.44% | 64.21% | 37.34% | -2.24% | 5.82% | 3.58% | -0.38% | 0.36% | 8.68% | 8.71% | 11.34% | 4.38% | 9.81% | 3.53% | -14.41% | -8.34% | 4.34% | -11.73% | 8.83% | 13.34% | 10.61% | -9.81% | 14.53% | 27.56% | 169.26% | 186.91% |
| Operating Profit | $1.071B | $1.273B | $791.8M | $370.8M | $325.0M | $310.9M | $287.7M | $297.8M | $301.6M | $268.2M | $226.1M | $185.9M | $131.2M | $122.5M | $96.30M | $99.80M | $153.9M | $154.7M | $159.9M | $134.5M | $128.7M | $121.5M | $117.8M | $120.0M | $82.00M | $21.70M |
| YoY Change | -15.87% | 60.72% | 113.54% | 14.09% | 4.54% | 8.06% | -3.39% | -1.26% | 12.45% | 18.62% | 21.62% | 41.69% | 7.1% | 27.21% | -3.51% | -35.15% | -0.52% | -3.25% | 18.88% | 4.51% | 5.93% | 3.14% | -1.83% | 46.34% | 277.88% | 244.44% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$165.7M | -$160.6M | $102.1M | -$74.40M | -$92.80M | -$86.10M | -$78.60M | -$75.50M | -$63.10M | -$53.30M | -$54.00M | -$52.60M | -$55.20M | -$52.40M | -$53.50M | -$65.60M | -$69.10M | -$69.50M | -$67.50M | -$56.90M | -$54.30M | -$50.70M | -$71.30M | -$76.60M | -$45.30M | -$13.70M |
| YoY Change | 3.18% | -257.3% | -237.23% | -19.83% | 7.78% | 9.54% | 4.11% | 19.65% | 18.39% | -1.3% | 2.66% | -4.71% | 5.34% | -2.06% | -18.45% | -5.07% | -0.58% | 2.96% | 18.63% | 4.79% | 7.1% | -28.89% | -6.92% | 69.09% | 230.66% | 185.42% |
| % of Operating Profit | -15.48% | -12.62% | 12.89% | -20.06% | -28.55% | -27.69% | -27.32% | -25.35% | -20.92% | -19.87% | -23.88% | -28.29% | -42.07% | -42.78% | -55.56% | -65.73% | -44.9% | -44.93% | -42.21% | -42.3% | -42.19% | -41.73% | -60.53% | -63.83% | -55.24% | -63.13% |
| Other Income/Expense, Net | -$152.2M | $46.50M | -$94.10M | -$32.70M | -$81.10M | -$86.10M | -$78.60M | -$30.00M | -$28.20M | -$85.20M | -$60.80M | -$52.60M | -$56.00M | -$65.00M | -$55.30M | $700.0K | $1.500M | -$100.0K | $1.900M | $800.0K | $200.0K | $700.0K | ||||
| YoY Change | -427.31% | -149.42% | 187.77% | -59.68% | -5.81% | 9.54% | 162.0% | 6.38% | -66.9% | 40.13% | 15.59% | -6.07% | -13.85% | 17.54% | -53.33% | -1600.0% | -105.26% | 137.5% | 300.0% | -71.43% | -12.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $801.3M | $1.319B | $697.7M | $338.1M | $243.9M | $224.8M | $209.1M | $267.8M | $273.4M | $183.0M | $165.3M | $133.3M | $75.20M | $57.50M | $41.00M | -$465.5M | $66.30M | $84.10M | $92.30M | $78.30M | $76.00M | $70.60M | $46.80M | $42.60M | $39.20M | $18.10M |
| YoY Change | -39.25% | 89.06% | 106.36% | 38.62% | 8.5% | 7.51% | -21.92% | -2.05% | 49.4% | 10.71% | 24.01% | 77.26% | 30.78% | 40.24% | -108.81% | -802.11% | -21.17% | -8.88% | 17.88% | 3.03% | 7.65% | 50.85% | 9.86% | 8.67% | 116.57% | 686.96% |
| Income Tax | $198.8M | $321.8M | $165.3M | $83.70M | $59.50M | $56.80M | $70.00M | $100.6M | $104.0M | $71.00M | $64.20M | $50.00M | $28.70M | $22.10M | $15.30M | -$137.1M | $23.60M | $31.70M | $34.60M | $29.20M | $28.90M | $34.70M | $5.000M | $3.600M | $1.800M | $0.00 |
| % Of Pretax Income | 24.81% | 24.4% | 23.69% | 24.76% | 24.4% | 25.27% | 33.48% | 37.57% | 38.04% | 38.8% | 38.84% | 37.51% | 38.16% | 38.43% | 37.32% | 35.6% | 37.69% | 37.49% | 37.29% | 38.03% | 49.15% | 10.68% | 8.45% | 4.59% | 0.0% | |
| Net Earnings | $602.5M | $997.3M | $532.4M | $254.4M | $184.4M | $168.0M | $139.1M | $167.2M | $169.2M | $111.6M | $109.1M | $82.20M | $67.90M | $38.10M | $13.40M | -$343.7M | $49.50M | $60.70M | $61.10M | $50.10M | $15.20M | $38.10M | $44.20M | $30.70M | $16.10M | $3.100M |
| YoY Change | -39.59% | 87.32% | 109.28% | 37.96% | 9.76% | 20.78% | -16.81% | -1.18% | 51.61% | 2.29% | 32.73% | 21.06% | 78.22% | 184.33% | -103.9% | -794.34% | -18.45% | -0.65% | 21.96% | 229.61% | -60.1% | -13.8% | 43.97% | 90.68% | 419.35% | 106.67% |
| Net Earnings / Revenue | 4.07% | 6.46% | 5.41% | 3.57% | 2.56% | 2.44% | 2.15% | 2.56% | 2.57% | 1.9% | 2.05% | 1.77% | 1.64% | 1.01% | 0.4% | -8.95% | 1.03% | 1.31% | 1.14% | 1.04% | 0.36% | 1.01% | 1.06% | 0.79% | 0.53% | 0.29% |
| Basic Earnings Per Share | $28.87 | $44.78 | $26.75 | $13.25 | $9.65 | $8.36 | $6.69 | $7.43 | $6.43 | $3.73 | $3.55 | $2.64 | $2.14 | $1.18 | $0.42 | |||||||||||
| Diluted Earnings Per Share | $28.69 | $44.61 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 | $3.71 | $3.51 | $2.61 | $2.08 | $1.14 | $0.41 | -$10.84M | $1.602M | $2.093M | $1.857M | $1.532M | $464.8K | $1.151M | $1.300M | $902.9K | $473.5K | $91.18K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $51.90M | $240.7M | $189.9M | $1.400M | $3.500M | $8.300M | $4.700M | $3.400M | $2.800M | $2.900M | $5.400M | $6.200M | $11.40M | $21.30M | $84.70M | $91.60M | $53.40M | $129.2M | $57.20M | $28.10M | $106.7M | $22.60M | $60.50M | $47.20M | ||
| YoY Change | -78.44% | 26.75% | 13464.29% | -60.0% | -57.83% | 76.6% | 38.24% | 21.43% | -3.45% | -46.3% | -12.9% | -45.61% | -46.48% | -74.85% | -7.53% | 71.54% | -58.67% | 125.87% | 103.56% | -73.66% | 372.12% | -62.64% | 28.18% | |||
| Cash & Equivalents | $45.70M | $235.3M | $178.9M | $1.400M | $3.500M | $8.300M | $4.700M | $3.400M | $2.800M | $2.900M | $5.400M | $6.200M | $11.40M | $21.30M | $84.70M | $91.60M | $53.40M | $129.2M | $57.20M | $28.10M | $106.7M | $22.60M | $60.50M | $47.20M | ||
| Short-Term Investments | $6.200M | $5.400M | $11.00M | |||||||||||||||||||||||
| Other Short-Term Assets | $951.8M | $484.6M | $764.1M | $353.2M | $460.8M | $332.1M | $342.9M | $295.7M | $291.7M | $279.5M | $239.8M | $237.4M | $182.6M | $205.5M | $147.4M | $175.4M | $236.2M | $221.0M | $251.0M | $205.1M | $170.2M | $139.0M | $119.8M | $97.60M | ||
| YoY Change | 96.41% | -36.58% | 116.34% | -23.35% | 38.75% | -3.15% | 15.96% | 1.37% | 4.36% | 16.56% | 1.01% | 30.01% | -11.14% | 39.42% | -15.96% | -25.74% | 6.88% | -11.95% | 22.38% | 20.51% | 22.45% | 16.03% | 22.75% | |||
| Inventory | $1.768B | $959.2M | $718.4M | $875.2M | $985.0M | $1.068B | $826.0M | $894.9M | $917.2M | $886.0M | $767.7M | $648.5M | $519.5M | $547.4M | $501.1M | $666.6M | $770.0M | $775.3M | $709.8M | $761.6M | $650.4M | $591.8M | $496.1M | $554.1M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $191.7M | $132.0M | $142.7M | $175.9M | $153.3M | $145.0M | $128.5M | $138.4M | $119.5M | $107.0M | $95.70M | $94.30M | $79.00M | $102.6M | $79.00M | $82.20M | $132.8M | $167.6M | $167.2M | $148.2M | $114.2M | $96.10M | $81.30M | $76.20M | ||
| Other Receivables | $93.40M | $93.30M | $114.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $3.057B | $1.910B | $1.929B | $1.406B | $1.603B | $1.553B | $1.302B | $1.332B | $1.331B | $1.275B | $1.109B | $986.4M | $792.5M | $876.8M | $812.2M | $1.020B | $1.192B | $1.293B | $1.185B | $1.143B | $1.042B | $849.6M | $757.6M | $775.1M | ||
| YoY Change | 60.07% | -1.02% | 37.26% | -12.29% | 3.19% | 19.27% | -2.27% | 0.09% | 4.38% | 15.05% | 12.39% | 24.47% | -9.61% | 7.95% | -20.35% | -14.48% | -7.79% | 9.1% | 3.69% | 9.75% | 22.59% | 12.14% | -2.26% | |||
| Property, Plant & Equipment | $2.558B | $2.176B | $2.251B | $1.274B | $975.3M | $886.1M | $834.2M | $815.4M | $772.8M | $741.6M | $651.5M | $565.8M | $510.8M | $458.9M | $452.5M | $476.7M | $238.6M | $202.6M | $193.5M | $195.8M | $267.0M | $257.3M | $256.4M | $218.2M | ||
| YoY Change | 17.51% | -3.31% | 76.74% | 30.59% | 10.07% | 6.22% | 2.31% | 5.51% | 4.21% | 13.83% | 15.15% | 10.77% | 11.31% | 1.41% | -5.08% | 99.79% | 17.77% | 4.7% | -1.17% | -26.67% | 3.77% | 0.35% | 17.51% | |||
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| Intangibles | ||||||||||||||||||||||||||
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| Long-Term Investments | $326.7M | $235.0M | $123.5M | |||||||||||||||||||||||
| YoY Change | 39.02% | 90.28% | ||||||||||||||||||||||||
| Other Assets | $113.3M | $116.7M | $91.30M | $9.600M | $10.00M | $9.300M | $10.00M | $11.70M | $11.40M | $12.40M | $32.90M | $43.40M | $61.70M | $81.80M | $105.6M | $129.5M | $102.0M | $87.20M | $94.80M | $97.50M | $101.6M | $96.60M | $58.10M | $46.80M | ||
| YoY Change | -2.91% | 27.82% | 851.04% | -4.0% | 7.53% | -7.0% | -14.53% | 2.63% | -8.06% | -62.31% | -24.19% | -29.66% | -24.57% | -22.54% | -18.46% | 26.96% | 16.97% | -8.02% | -2.77% | -4.04% | 5.18% | 66.27% | 24.15% | |||
| Total Long-Term Assets | $7.102B | $6.112B | $6.073B | $2.271B | $1.309B | $1.142B | $1.055B | $1.004B | $962.9M | $906.6M | $780.0M | $675.0M | $626.9M | $609.5M | $588.7M | $631.1M | $823.9M | $737.7M | $745.6M | $755.0M | $772.8M | $756.0M | $707.4M | $629.1M | ||
| YoY Change | 16.21% | 0.63% | 167.47% | 73.5% | 14.56% | 8.33% | 5.07% | 4.24% | 6.21% | 16.23% | 15.56% | 7.67% | 2.85% | 3.53% | -6.72% | -23.4% | 11.68% | -1.06% | -1.25% | -2.3% | 2.22% | 6.87% | 12.45% | |||
| Total Assets | $10.16B | $8.021B | $8.003B | $3.676B | $2.911B | $2.695B | $2.357B | $2.336B | $2.294B | $2.182B | $1.889B | $1.661B | $1.419B | $1.486B | $1.401B | $1.651B | $2.016B | $2.031B | $1.931B | $1.898B | $1.814B | $1.606B | $1.465B | $1.404B | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $155.6M | $147.4M | $163.9M | $97.60M | $81.70M | $81.90M | $92.40M | $81.90M | $85.50M | $60.60M | $62.40M | $64.80M | $45.60M | $43.90M | $43.00M | $46.20M | $72.10M | $64.00M | $72.40M | $53.10M | $42.90M | $40.10M | $33.60M | $36.80M | ||
| YoY Change | 5.56% | -10.07% | 67.93% | 19.46% | -0.24% | -11.36% | 12.82% | -4.21% | 41.09% | -2.88% | -3.7% | 42.11% | 3.87% | 2.09% | -6.93% | -35.92% | 12.66% | -11.6% | 36.35% | 23.78% | 6.98% | 19.35% | -8.7% | |||
| Accrued Expenses | $297.6M | $331.3M | $286.8M | $156.8M | $128.0M | $82.00M | $80.20M | $79.80M | $68.10M | $60.90M | $74.70M | $68.70M | $81.80M | $74.80M | $65.50M | $65.80M | $114.0M | $110.6M | $100.0M | $89.10M | $101.5M | $77.30M | $75.40M | $56.70M | ||
| YoY Change | -10.17% | 15.52% | 82.91% | 22.5% | 56.1% | 2.24% | 0.5% | 17.18% | 11.82% | -18.47% | 8.73% | -16.01% | 9.36% | 14.2% | -0.46% | -42.28% | 3.07% | 10.6% | 12.23% | -12.22% | 31.31% | 2.52% | 32.98% | |||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $2.025B | $145.5M | $710.8M | $834.9M | $871.9M | $1.054B | $818.9M | $862.7M | $788.8M | $844.5M | $662.1M | $603.4M | $473.6M | $462.2M | $464.1M | $640.5M | $674.0M | $700.8M | $614.4M | $650.9M | $602.2M | $528.6M | $461.4M | $515.6M | ||
| YoY Change | 1291.62% | -79.53% | -14.86% | -4.24% | -17.25% | 28.66% | -5.08% | 9.37% | -6.6% | 27.55% | 9.73% | 27.41% | 2.47% | -0.41% | -27.54% | -4.97% | -3.82% | 14.06% | -5.61% | 8.09% | 13.92% | 14.56% | -10.51% | |||
| Long-Term Debt Due | $84.90M | $84.50M | $62.50M | $36.60M | $32.40M | $38.80M | $12.90M | $14.00M | $13.90M | $27.40M | $11.10M | $4.600M | $19.50M | $8.900M | $9.000M | $58.80M | $1.700M | $1.900M | $24.50M | $33.90M | $33.30M | $36.40M | $35.80M | $19.50M | ||
| YoY Change | 0.47% | 35.2% | 70.77% | 12.96% | -16.49% | 200.78% | -7.86% | 0.72% | -49.27% | 146.85% | 141.3% | -76.41% | 119.1% | -1.11% | -84.69% | 3358.82% | -10.53% | -92.24% | -27.73% | 1.8% | -8.52% | 1.68% | 83.59% | |||
| Total Short-Term Liabilities | $2.876B | $1.033B | $1.598B | $1.223B | $1.247B | $1.303B | $1.058B | $1.105B | $1.008B | $1.040B | $834.2M | $779.8M | $636.3M | $635.8M | $598.8M | $854.5M | $871.7M | $881.1M | $838.2M | $847.5M | $781.8M | $682.4M | $610.0M | $628.6M | ||
| YoY Change | 178.28% | -35.33% | 30.62% | -1.89% | -4.32% | 23.16% | -4.23% | 9.63% | -3.08% | 24.65% | 6.98% | 22.55% | 0.08% | 6.18% | -29.92% | -1.97% | -1.07% | 5.12% | -1.1% | 8.4% | 14.57% | 11.87% | -2.96% | |||
| Long-Term Debt | $3.121B | $3.217B | $3.520B | $1.165B | $907.0M | $866.5M | $862.6M | $912.7M | $940.4M | $670.0M | $543.3M | $461.4M | $439.1M | $534.9M | $528.8M | $540.9M | $473.9M | $454.0M | $472.4M | $492.5M | $557.4M | $438.7M | $492.5M | $435.9M | ||
| YoY Change | -2.97% | -8.62% | 202.1% | 28.47% | 4.67% | 0.45% | -5.49% | -2.95% | 40.36% | 23.32% | 17.75% | 5.08% | -17.91% | 1.15% | -2.24% | 14.14% | 4.38% | -3.9% | -4.08% | -11.64% | 27.06% | -10.92% | 12.98% | |||
| Other Long-Term Liabilities | $782.0M | $767.0M | $769.0M | $347.6M | $85.00M | $30.70M | $29.20M | $29.90M | $29.50M | $23.40M | $20.50M | $17.40M | $17.40M | $28.50M | $29.70M | $28.80M | $34.80M | $29.90M | $28.10M | $35.80M | $17.50M | $27.50M | $13.20M | $17.80M | ||
| YoY Change | 1.96% | -0.26% | 121.23% | 308.94% | 176.87% | 5.14% | -2.34% | 1.36% | 26.07% | 14.15% | 17.82% | 0.0% | -38.95% | -4.04% | 3.13% | -17.24% | 16.39% | 6.41% | -21.51% | 104.57% | -36.36% | 108.33% | -25.84% | |||
| Total Long-Term Liabilities | $3.903B | $3.984B | $4.289B | $1.513B | $992.0M | $897.2M | $891.8M | $942.6M | $969.9M | $693.4M | $563.8M | $478.8M | $456.5M | $563.4M | $558.5M | $569.7M | $508.7M | $483.9M | $500.5M | $528.3M | $574.9M | $466.2M | $505.7M | $453.7M | ||
| YoY Change | -2.02% | -7.12% | 183.52% | 52.5% | 10.57% | 0.61% | -5.39% | -2.81% | 39.88% | 22.99% | 17.75% | 4.88% | -18.97% | 0.88% | -1.97% | 11.99% | 5.13% | -3.32% | -5.26% | -8.11% | 23.32% | -7.81% | 11.46% | |||
| Total Liabilities | $6.915B | $5.118B | $5.887B | $2.771B | $2.265B | $2.222B | $1.963B | $2.056B | $1.980B | $1.737B | $1.398B | $1.259B | $1.093B | $1.199B | $1.157B | $1.424B | $1.432B | $1.419B | $1.383B | $1.416B | $1.380B | $1.179B | $1.117B | $1.082B | ||
| YoY Change | 35.12% | -13.07% | 112.47% | 22.33% | 1.93% | 13.23% | -4.57% | 3.88% | 13.96% | 24.26% | 11.08% | 15.17% | -8.87% | 3.62% | -18.74% | -0.55% | 0.92% | 2.6% | -2.34% | 2.66% | 17.04% | 5.51% | 3.22% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 20.90M shares | 22.30M shares | 19.90M shares | 19.20M shares | 19.10M shares | 20.10M shares | 20.80M shares | 22.50M shares | 26.30M shares | 29.90M shares | 30.70M shares | 31.10M shares | 31.80M shares | 32.20M shares | 32.00M shares | |||||||||||
| Diluted Shares Outstanding | 21.00M shares | 22.40M shares | 20.10M shares | 19.30M shares | 19.30M shares | 20.30M shares | 21.00M shares | 22.60M shares | 26.40M shares | 30.10M shares | 31.10M shares | 31.50M shares | 32.60M shares | 33.20M shares | 32.90M shares | |||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $4.4366 Billion
About Asbury Automotive Group Inc
Asbury Automotive Group, Inc. operates as a franchised automotive retailer. The company is headquartered in Duluth, Georgia and currently employs 15,000 full-time employees. The company went IPO on 2002-03-14. The firm operates through two segments: Dealerships and Total Care Auto (TCA). The firm offers a range of automotive products and services, including new and used vehicles; parts and service, which includes vehicle repair and maintenance services, replacement parts and collision repair services, and finance and insurance (F&I) products, which includes arranging vehicle financing through third parties and aftermarket products, such as extended service contracts, guaranteed asset protection (GAP) debt cancellation and prepaid maintenance. The firm operates approximately 160 new vehicle dealerships, consisting of 208 franchises, representing 31 domestic and foreign brands of vehicles. Its TCA, powered by Landcar, is a provider of service contracts and other vehicle protection products, and 37 collision repair centers.
Industry: Retail-Auto Dealers & Gasoline Stations Peers: Petro USA Inc AutoNation Inc Camping World Holdings Inc Carvana Co EVgo Inc Group 1 Automotive Inc Lithia Motors Inc Murphy USA Inc Penske Automotive Group Inc O'Reilly Automotive Inc
