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Asbury Automotive Group ABG Receivables

Receivables at other companies

FlowserveFLS

$38.45M+307%

PlexusPLXS

-$952.07M-13.8%

Tutor PeriniTPC

$699.95M+18.3%

SoundHound AI, Inc.SOUN

$32.75M+52.9%

UFP TechnologiesUFPT

$1.09M+71.1%

TecnoglassTGLS

$47.5M+43.7%

Segments

By product

Finance and insurance, net$2.1M+10.5%

Other financials

Income statement

Revenue$4.1B-0.9%

Gross profit$726.9M+0.4%

Operating income$193.9M-17.2%

Net income$187.8M+42.2%

EPS (diluted)$9.87+47.1%

Balance sheet

Cash & equivalents$25.3M-79.7%

Total debt$4.2B+21.4%

Total equity$3.9B+8.5%

Total assets$11.3B+10.6%

Cash flow

Operating cash flow$223.2M-0.8%

Valuation

Market cap$3.71B-13.1%

Profitability

Gross margin17.1%+0.1pp

Operating margin4.6%-0.1pp

Net margin3%+0.6pp

FCF margin4.4%—

Returns & leverage

Return on equity14.5%+2.6pp

Debt / equity1.1×+0.1×

Current ratio0.9×-0.3×