Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.53B | $6.46B | $6.87B | $7.21B | $7.13B | $9.84B | $15.4B | $14.8B | $17.2B | $18.0B |
| Revenue growth | — | -1.1% | 6.5% | 4.9% | -1.1% | 37.9% | 56.9% | -4.1% | 16.1% | 4.7% |
| Gross profit | $1.06B | $1.06B | $1.10B | $1.17B | $1.22B | $1.90B | $3.10B | $2.76B | $2.95B | $3.07B |
| Gross margin | 16.2% | 16.4% | 16.0% | 16.2% | 17.2% | 19.3% | 20.1% | 18.6% | 17.2% | 17.1% |
| Operating income | $298M | $288M | $311M | $325M | $371M | $792M | $1.27B | $954M | $836M | $861M |
| Operating margin | 4.6% | 4.5% | 4.5% | 4.5% | 5.2% | 8.0% | 8.2% | 6.4% | 4.9% | 4.8% |
| Net income | $167M | $139M | $168M | $184M | $254M | $532M | $997M | $603M | $430M | $492M |
| Net margin | 2.6% | 2.2% | 2.4% | 2.6% | 3.6% | 5.4% | 6.5% | 4.1% | 2.5% | 2.7% |
| EPS (diluted) | $7.40 | $6.62 | $8.28 | $9.55 | $13.18 | $26.49 | $44.61 | $28.74 | $21.50 | $25.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $143M | $266M | $10.1M | $350M | $653M | $1.16B | $696M | $313M | $671M | $775M |
| Capital expenditures | $81.4M | $42.3M | $40.3M | $57.6M | — | $74.2M | $94.6M | $142M | — | — |
| Free cash flow | $61.1M | $224M | -$30.2M | $292M | — | $1.09B | $601M | $171M | — | — |
| Share buybacks | $216M | $39.6M | $110M | $20.5M | $5.10M | $10.4M | $9.20M | $11.4M | $10.2M | $12.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.40M | $4.70M | $8.30M | $3.50M | $1.40M | $179M | $235M | $45.7M | $69.4M | $40.4M |
| Total assets | $2.34B | $2.36B | $2.70B | $2.91B | $3.68B | $8.00B | $8.02B | $10.2B | $10.3B | $11.6B |
| Long-term debt | $936M | $883M | $913M | $922M | $1.19B | $3.41B | $3.29B | $3.23B | — | — |
| Shareholders' equity | $280M | $394M | $473M | $646M | $906M | $2.12B | $2.90B | $3.24B | $3.50B | $3.89B |
| Retained earnings | $612M | $750M | $923M | $1.09B | $1.35B | $1.88B | $2.61B | $2.96B | $3.22B | $3.62B |
| Shares (wtd avg diluted) | 22.6M | 21.0M | 20.3M | 19.3M | 19.3M | 20.1M | 22.4M | 21.0M | 20.0M | 19.6M |
Every figure is extracted from ASBURY AUTOMOTIVE GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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