Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Asbury Automotive Group, Inc. (ABG) had Cost of Goods Sold of $14.24B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$17.19B
Net Income	$430.30M
Cost of Goods Sold	$14.24B
Gross Profit	$2.95B
Operating Expenses	$16.35B
Operating Income	$835.70M
Non-Operating Income/Expense	$-260.40M
Pre-Tax Income	$575.30M
Normalized Pre-Tax Income	$575.30M
Income after Taxes	$430.30M
Income from Continuous Operations	$430.30M
Consolidated Net Income/Loss	$430.30M
Normalized Income after Taxes	$430.30M
EBIT	$835.70M
EBITDA	$957.90M
Weighted-Average Shares Outstanding (Basic)	19.90M
Weighted-Average Shares Outstanding (Diluted)	20.00M
Earnings per Share (EPS) (Basic)	$21.58
Earnings per Share (EPS) (Diluted)	$21.50
Balance Sheet Financials
Current Assets	$3.14B
Property, Plant, and Equipment	$2.55B
Long-Term Assets	$7.20B
Total Assets	$10.34B
Current Liabilities	$2.84B
Long-Term Debt	$3.02B
Long-Term Liabilities	$4.00B
Total Liabilities	$6.83B
Common Equity	$3.50B
Tangible Shareholders Equity	$1.46B
Shareholders Equity	$3.50B
Common Shares Outstanding	19.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$671.20M
Cash Flow from Investing Activities	$-137.20M
Cash Flow from Financial Activities	$-510.30M
Beginning Cash	$45.70M
End Cash	$69.40M
Increase/Decrease in Cash	$23.70M
Stock-Based Compensation	$26.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.38
Gross Margin	17.15%
Operating Margin	4.86%
EBIT Margin	4.86%
EBITDA Margin	5.57%
Pre-Tax Profit Margin	3.35%
Profit Margin	2.50%
Free Cash Flow	$357.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.66
Inventory Turnover	7.20
Receiveable Turnover	31.29
Days Sales in Receivables	11.66
Return on Equity	12.29%
Return on Tangible Equity	29.53%
Return on Assets	4.16%
Return on Investments	6.59%
Book Value Per Share	$178.82
Free Cash Flow per Share	$17.88
Operating Cash Flow per Share	$33.56

Data from Zacks Investment Research, Inc.