Asbury Automotive Group Inc. (ABG) Financials Nov
Post# of 250602
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Asbury Automotive Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.65B 3.94B 4.28B 4.64B 5.33B
Cost of Goods Sold (COGS) incl. D&A 3.06B 3.31B 3.58B 3.9B 4.48B
COGS excluding D&A 3.04B 3.29B 3.56B 3.88B 4.46B
Depreciation & Amortization Expense 23.5M 21.1M 22.7M 22.6M 24.3M
Depreciation 23.5M 21.1M 22.7M - -
Amortization of Intangibles - - - - -
Gross Income 589.5M 627.6M 698.3M 741M 853.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 494.7M 499.5M 548.9M 555M 607.8M
Research & Development 0 0 0 0 0
Other SG&A 494.7M 499.5M 548.9M 555M 607.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense (100,000) 12.6M 21.8M 3.2M 23.8M
EBIT after Unusual Expense 100,000 (12.6M) (21.8M) (3.2M) (23.8M)
Non Operating Income/Expense 1.5M (1.4M) 1.1M 2.8M (4.8M)
Non-Operating Interest Income 200,000 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 58M 53.6M 51.1M 52.3M 51.5M
Gross Interest Expense 58.4M 54.1M 51.5M 53.2M 52.8M
Interest Capitalized 400,000 500,000 400,000 900,000 1.3M
Pretax Income 38.6M 60.5M 77.6M 133.3M 165.3M
Income Tax 14.4M 23.2M 29.6M 50M 64.2M
Income Tax - Current Domestic (500,000) 7.9M 15.9M 34.9M 47.3M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 14.9M 15.3M 13.7M 15.1M 16.9M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 24.2M 37.3M 48M 83.3M 101.1M
Minority Interest Expense 0 0 0 0 0
Net Income 24.2M 37.3M 48M 83.3M 101.1M
Extraordinaries & Discontinued Operations (10.8M) 800,000 19.9M (1.1M) 8M
Extra Items & Gain/Loss Sale Of Assets (4.9M) (200,000) 22.3M 0 8.9M
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations (5.9M) 1M (2.4M) (1.1M) (900,000)
Net Income After Extraordinaries 13.4M 38.1M 67.9M 82.2M 109.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 24.2M 37.3M 48M 83.3M 101.1M
EPS (Basic) 0.57 1.19 1.43 2.64 3.26
Basic Shares Outstanding 32M 32.2M 31.8M 31.1M 30.7M
EPS (Diluted) 0.56 1.15 1.40 2.61 3.22
Diluted Shares Outstanding 32.9M 33.3M 32.6M 31.5M 31.1M
EBITDA 118.3M 149.2M 172.1M 208.6M 269.7M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.