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Asbury (ABG)
NYSE:ABG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.00B | $ 17.19B | $ 14.80B | $ 15.43B | $ 9.84B |
| Gross Profit | $ 2.99B | $ 2.95B | $ 2.76B | $ 3.10B | $ 1.90B |
| Operating Income | $ 1.00B | $ 835.60M | $ 953.50M | $ 1.27B | $ 791.80M |
| EBITDA | $ 1.02B | $ 919.30M | $ 1.03B | $ 1.55B | $ 841.70M |
| Net Income | $ 492.00M | $ 430.30M | $ 602.50M | $ 997.30M | $ 532.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.90M | $ 83.80M | $ 51.90M | $ 240.70M | $ 189.90M |
| Total Assets | $ 11.77B | $ 10.34B | $ 10.16B | $ 8.02B | $ 8.00B |
| Total Debt | $ 6.33B | $ 5.28B | $ 5.48B | $ 3.69B | $ 4.56B |
| Net Debt | $ 6.28B | $ 5.21B | $ 5.43B | $ 3.45B | $ 4.38B |
| Total Liabilities | $ 7.88B | $ 6.83B | $ 6.92B | $ 5.12B | $ 5.89B |
| Stockholders' Equity | $ 3.89B | $ 3.50B | $ 3.24B | $ 2.90B | $ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 576.60M | $ 363.00M | $ 170.70M | $ 588.10M | $ 1.08B |
| Operating Cash Flow | $ 781.90M | $ 671.20M | $ 313.00M | $ 696.00M | $ 1.16B |
| Investing Cash Flow | $ -1.46B | $ -137.20M | $ -1.68B | $ 464.70M | $ -3.92B |
| Financing Cash Flow | $ 646.30M | $ -510.30M | $ 1.18B | $ -1.10B | $ 2.93B |