Consumer Discretionary • Retail-Auto Dealers and Gas Stations
$199.27 ▲ +5.74
(+2.97%)
MKT CAP: $3.58B • VOL: 500.8K
52W L $160 52W H $259
ABG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $18.00B | $17.19B | $14.80B |
| YoY Revenue Growth % | +4.7% | +16.1% | — |
| Gross Profit | $3.07B | $2.95B | $6.51B |
| Gross Margin % | 17.1% | 17.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $860.6M | $835.6M | $953.5M |
| Operating Margin % | 4.8% | 4.9% | 6.4% |
| Net Income (GAAP) | $492.0M | $430.3M | $602.5M |
| EBITDA (Normalized) | $1.51B | $1.45B | $1.49B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $775.2M | $671.2M | $313.0M |
| Capital Expenditures (CapEx) | $810.0M | $773.5M | $666.1M |
| Free Cash Flow (FCF) | -$34.8M | -$102.3M | -$353.1M |
| FCF Margin % | -0.2% | -0.6% | -2.4% |
| Return on Invested Capital (ROIC %) | 12.7% | 13.8% | 7.0% |
| Cash & Short-Term Equivalents | $1.28B | $1.14B | $1.95B |
| Total Debt (Short + Long Term) | $2.72B | $2.42B | $4.16B |
| Total Stockholders' Equity | $3.89B | $3.50B | $8.53B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ABG.