Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Asbury Automotive Group, Inc. (ABG) had Revenue of $4.15B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.15B
Net Income	$132.10M
Cost of Goods Sold	$3.42B
Gross Profit	$724.20M
Operating Expenses	$3.91B
Operating Income	$234.30M
Non-Operating Income/Expense	$-58.90M
Pre-Tax Income	$175.40M
Normalized Pre-Tax Income	$175.40M
Income after Taxes	$132.10M
Income from Continuous Operations	$132.10M
Consolidated Net Income/Loss	$132.10M
Normalized Income after Taxes	$132.10M
EBIT	$234.30M
EBITDA	$266.20M
Weighted-Average Shares Outstanding (Basic)	19.60M
Weighted-Average Shares Outstanding (Diluted)	19.70M
Earnings per Share (EPS) (Basic)	$6.73
Earnings per Share (EPS) (Diluted)	$6.71
Balance Sheet Financials
Current Assets	$3.25B
Property, Plant, and Equipment	$2.48B
Long-Term Assets	$6.97B
Total Assets	$10.22B
Current Liabilities	$2.61B
Long-Term Debt	$3.02B
Long-Term Liabilities	$3.99B
Total Liabilities	$6.60B
Common Equity	$3.62B
Tangible Shareholders Equity	$1.65B
Shareholders Equity	$3.62B
Common Shares Outstanding	19.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$225.00M
Cash Flow from Investing Activities	$-0.50M
Cash Flow from Financial Activities	$-169.30M
Beginning Cash	$69.40M
End Cash	$124.60M
Increase/Decrease in Cash	$55.20M
Stock-Based Compensation	$9.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.27
Gross Margin	17.46%
Operating Margin	5.65%
EBIT Margin	5.65%
EBITDA Margin	--
Pre-Tax Profit Margin	4.23%
Profit Margin	3.18%
Free Cash Flow	$203.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.88
Receiveable Turnover	7.85
Days Sales in Receivables	11.47
Return on Equity	3.65%
Return on Tangible Equity	8.02%
Return on Assets	1.29%
Return on Investments	1.99%
Book Value Per Share	$184.32
Free Cash Flow per Share	$10.34
Operating Cash Flow per Share	$11.42

Data from Zacks Investment Research, Inc.