COM:ASBURYAUTO
Asbury Automotive
- Stock
Last Close
250.48
21/11 21:00
Market Cap
4.58B
Beta: -
Volume Today
106.31K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 109.10M - | 111.60M 2.29% | 169.20M 51.61% | 167.20M 1.18% | 139.10M 16.81% | 168M 20.78% | 184.40M 9.76% | 254.40M 37.96% | 532.40M 109.28% | 997.30M 87.32% | 602.50M 39.59% | |
depreciation and amortization | 24.30M - | 26.40M 8.64% | 29.50M 11.74% | 30.70M 4.07% | 32.10M 4.56% | 33.70M 4.98% | 36.20M 7.42% | 38.50M 6.35% | 41.90M 8.83% | 69M 64.68% | 67.70M 1.88% | |
deferred income tax | 15.50M - | 17.30M 11.61% | 9.50M 45.09% | 6.10M 35.79% | 2.80M 54.10% | 5.30M 89.29% | 5.40M 1.89% | 9.50M 75.93% | 31.20M 228.42% | 148.50M 375.96% | 39.70M 73.27% | |
stock based compensation | 9M - | 8.60M 4.44% | 10M 16.28% | 12M 20% | 13.60M 13.33% | 10.50M 22.79% | 12.50M 19.05% | 12.60M 0.80% | 16.20M 28.57% | 20.60M 27.16% | 23.50M 14.08% | |
change in working capital | -118.80M - | -126.10M 6.14% | -46.50M 63.12% | -57.20M 23.01% | 46.90M 181.99% | -236.70M 604.69% | 68.10M 128.77% | 311.60M 357.56% | 508.60M 63.22% | -391M 176.88% | -581.70M 48.77% | |
accounts receivables | -14.90M - | -14M 6.04% | -11.20M 20% | -19.50M 74.11% | 10.20M 152.31% | -1.50M 114.71% | -6M 300% | -19.10M 218.33% | 35.30M 284.82% | 47.60M 34.84% | -54.60M 214.71% | |
inventory | -46.10M - | 10.60M 122.99% | 50.10M 372.64% | 105.30M 110.18% | 251.50M 138.84% | -24.40M 109.70% | 212.10M 969.26% | 428M 101.79% | 670.50M 56.66% | 6.90M 98.97% | -144.50M 2,194.20% | |
accounts payables | 6M - | -2.60M 143.33% | 37.70M 1,550% | 31.40M 16.71% | -2.60M 108.28% | -16.20M 523.08% | 10.70M 166.05% | 121M 1,030.84% | -187.60M 255.04% | -69.80M 62.79% | 119.50M 271.20% | |
other working capital | -63.80M - | -120.10M 88.24% | -123.10M 2.50% | -174.40M 41.67% | -212.20M 21.67% | -194.60M 8.29% | -148.70M 23.59% | -218.30M 46.81% | -9.60M 95.60% | -375.70M 3,813.54% | -502.10M 33.64% | |
other non cash items | 11.60M - | 46.40M 300% | -16.30M 135.13% | -16.50M 1.23% | 31.80M 292.73% | 29.30M 7.86% | 43.20M 47.44% | 25.90M 40.05% | 33.40M 28.96% | -148.40M 544.31% | 161.30M 208.69% | |
net cash provided by operating activities | 50.70M - | 84.20M 66.07% | 155.40M 84.56% | 142.30M 8.43% | 266.30M 87.14% | 10.10M 96.21% | 349.80M 3,363.37% | 652.50M 86.54% | 1.16B 78.34% | 696M 40.19% | 313M 55.03% | |
investments in property plant and equipment | -51.20M - | -58.30M 13.87% | -102M 74.96% | -92M 9.80% | -48.10M 47.72% | -57.90M 20.37% | -66.80M 15.37% | -48.80M 26.95% | -82M 68.03% | -107.90M 31.59% | -142.30M 31.88% | |
acquisitions net | -61.80M - | -152.20M 146.28% | 36.50M 123.98% | 114.30M 213.15% | -80.10M 170.08% | -91.30M 13.98% | -170.90M 87.19% | -776.20M 354.18% | -3.64B 368.84% | 696.20M 119.13% | -1.47B 311.05% | |
purchases of investments | -1.50M - | -243.60M 16,140% | -195.20M 19.87% | |||||||||
sales maturities of investments | 1.20M - | 120M 9,900% | 112.10M 6.58% | |||||||||
other investing activites | -12.50M - | -20.30M 62.40% | 3.60M 117.73% | -17.40M 583.33% | 400K 102.30% | -400K 200% | 10.10M 2,625% | 4.20M 58.42% | -195.60M 4,757.14% | 16.30M - | ||
net cash used for investing activites | -125.50M - | -230.80M 83.90% | -61.90M 73.18% | 4.90M 107.92% | -127.80M 2,708.16% | -149.60M 17.06% | -227.60M 52.14% | -820.80M 260.63% | -3.92B 377.22% | 464.70M 111.86% | -1.68B 461.18% | |
debt repayment | -3.32B - | -3.92B 18.17% | -4.22B 7.67% | -3.79B 10.17% | -3.97B 4.70% | -4.41B 11.01% | -4.58B 3.75% | -6.15B 34.41% | -5.67B 7.81% | -8.55B 50.71% | -7.51B 12.06% | |
common stock issued | 666.90M - | 1.40M 99.79% | ||||||||||
common stock repurchased | -34.60M - | -167.70M 384.68% | -312.20M 86.17% | -215.60M 30.94% | -39.60M 81.63% | -110.20M 178.28% | -20.50M 81.40% | -5.10M 75.12% | -10.40M 103.92% | -296.60M 2,751.92% | -279.10M 5.90% | |
dividends paid | -7.97B - | |||||||||||
other financing activites | 3.43B - | 4.24B 23.52% | 4.44B 4.90% | 3.86B 13.03% | 3.88B 0.30% | 4.66B 20.34% | 4.47B 4.17% | 6.32B 41.44% | 15.91B 151.75% | 7.74B 51.39% | 8.97B 15.95% | |
net cash used provided by financing activities | 74M - | 144.10M 94.73% | -93.60M 164.95% | -146.60M 56.62% | -137.20M 6.41% | 143.10M 204.30% | -127M 188.75% | 166.20M 230.87% | 2.93B 1,663.42% | -1.10B 137.68% | 1.18B 206.47% | |
effect of forex changes on cash | 1.68B - | |||||||||||
net change in cash | -800K - | -2.50M 212.50% | -100K 96% | 600K 700% | 1.30M 116.67% | 3.60M 176.92% | -4.80M 233.33% | -2.10M 56.25% | 177.50M 8,552.38% | 56.40M 68.23% | -189.60M 436.17% | |
cash at beginning of period | 6.20M - | 5.40M 12.90% | 2.90M 46.30% | 2.80M 3.45% | 3.40M 21.43% | 4.70M 38.24% | 8.30M 76.60% | 3.50M 57.83% | 1.40M 60% | 178.90M 12,678.57% | 235.30M 31.53% | |
cash at end of period | 5.40M - | 2.90M 46.30% | 2.80M 3.45% | 3.40M 21.43% | 4.70M 38.24% | 8.30M 76.60% | 3.50M 57.83% | 1.40M 60% | 178.90M 12,678.57% | 235.30M 31.53% | 45.70M 80.58% | |
operating cash flow | 50.70M - | 84.20M 66.07% | 155.40M 84.56% | 142.30M 8.43% | 266.30M 87.14% | 10.10M 96.21% | 349.80M 3,363.37% | 652.50M 86.54% | 1.16B 78.34% | 696M 40.19% | 313M 55.03% | |
capital expenditure | -51.20M - | -58.30M 13.87% | -102M 74.96% | -92M 9.80% | -48.10M 47.72% | -57.90M 20.37% | -66.80M 15.37% | -48.80M 26.95% | -82M 68.03% | -107.90M 31.59% | -142.30M 31.88% | |
free cash flow | -500K - | 25.90M 5,280% | 53.40M 106.18% | 50.30M 5.81% | 218.20M 333.80% | -47.80M 121.91% | 283M 692.05% | 603.70M 113.32% | 1.08B 79.18% | 588.10M 45.63% | 170.70M 70.97% |
All numbers in (except ratios and percentages)