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Arphra AIPlain-English read on Asbury Automotive Group, Inc.’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Revenue & profit | ||||||||
| Revenue | $9.84B | $15.43B | $14.8B | $17.19B | $18B | $18.06B | $18.84B | $19.93B |
| Cost of revenue | $7.94B | $12.33B | $12.05B | $14.24B | $15.01B | $14.89B | $15.15B | $16.6B |
| Gross profit | $1.9B | $3.1B | $2.76B | $2.95B | $2.99B | $3.07B | $3.37B | $3.51B |
| Gross margin | +19.34% | +20.09% | +18.62% | +17.15% | +16.61% | +16.98% | +17.91% | +17.61% |
| Operating | ||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $1.07B | $1.76B | $1.62B | $1.89B | $1.99B | $1.99B | $2.09B | $2.14B |
| Total operating expenses | $1.11B | $1.83B | $1.8B | $2.11B | $1.99B | $2.13B | $2.2B | $2.43B |
| Operating income | $791.8M | $1.27B | $953.5M | $835.6M | $1B | $1.03B | $1.06B | $1.1B |
| Operating margin | +8.05% | +8.25% | +6.44% | +4.86% | +5.57% | +5.70% | +5.60% | +5.52% |
| EBITDA | $841.7M | $1.55B | $1.03B | $919.3M | $1.02B | $1.11B | $1.1B | $1.21B |
| EBIT | $799.8M | $1.48B | $967M | $844.3M | $940.9M | $993.15M | $1.02B | $1.14B |
| Below the line | ||||||||
| Interest expense | $102.1M | $160.6M | $165.7M | $269M | $278.7M | $257.41M | $272M | $282.64M |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other income / expense | -$94.1M | $46.5M | -$152.2M | -$260.3M | -$339.5M | — | — | — |
| Pre-tax income | $697.7M | $1.32B | $801.3M | $575.3M | $662.2M | $759.49M | $769.35M | $827.85M |
| Income tax expense | $165.3M | $321.8M | $198.8M | $145M | $170.2M | $186.1M | $202.9M | $212.71M |
| Earnings | ||||||||
| Net income | $532.4M | $997.3M | $602.5M | $430.3M | $492M | $560.71M | $567.65M | $624.55M |
| Net income · continuing ops | $532.4M | $997.3M | $602.5M | $430.3M | $492M | $556.28M | $582.75M | $622.49M |
| Net margin | +5.41% | +6.46% | +4.07% | +2.50% | +2.73% | +3.10% | +3.01% | +3.13% |
| EPS · basic | $26.75 | $44.72 | $28.83 | $21.58 | $25.23 | $26.14 | $29.84 | $32.75 |
| EPS · diluted | $26.49 | $44.52 | $28.69 | $21.50 | $25.13 | $25.90 | $29.57 | $32.67 |
| EPS · low estimate | — | — | — | — | — | $25.08 | $28.00 | $30.61 |
| EPS · high estimate | — | — | — | — | — | $26.49 | $30.74 | $34.74 |
| Shares · basic | 19.9M | 22.3M | 20.9M | 19.9M | 19.4M | 19.39M | 19.54M | 19.29M |
| Shares · diluted | 20.1M | 22.4M | 21M | 20M | 19.5M | 19.32M | 19.39M | 19.65M |
| Coverage | ||||||||
| Analysts (revenue) | — | — | — | — | — | 8 | 8 | 4 |
| Analysts (EPS) | — | — | — | — | — | 7 | 7 | 2 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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