Отчетность Asbury Automotive Group, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
0.5346 |
0.5477 |
0.7844 |
0.4797 |
0.1511 |
0.3854 |
0.6201 |
0.6899 |
0.9929 |
1.6122 |
1.9739 |
1.5511 |
1.2957 |
1.28 |
1.2665 |
2.12 |
4.43 |
5.07 |
|
4.55 |
|
|
Выручка, млрд $
|
0.2861 |
3.6 |
4.32 |
4.49 |
4.78 |
5.3 |
5.54 |
5.75 |
5.71 |
4.62 |
3.65 |
3.94 |
4.28 |
4.64 |
5.33 |
5.87 |
6.59 |
6.53 |
6.46 |
6.87 |
7.21 |
7.13 |
9.84 |
15.43 |
15.1 |
14.8 |
|
|
Чистая прибыль, млрд $
|
0.0016 |
0.0307 |
0.0438 |
0.0381 |
0.0152 |
0.0501 |
0.0611 |
0.0607 |
0.051 |
-0.338 |
0.0134 |
0.038 |
0.068 |
0.082 |
0.109 |
0.111 |
0.169 |
0.167 |
0.139 |
0.168 |
0.1844 |
0.2544 |
0.5324 |
0.9973 |
0.941 |
0.6025 |
|
|
EV, млрд $
|
|
|
|
|
|
|
1.5887 |
1.5965 |
1.8806 |
1.608 |
1.0389 |
1.327 |
1.5409 |
1.6513 |
2.08 |
2.97 |
3.5 |
3.15 |
2.79 |
3.28 |
3.97 |
5.05 |
7.78 |
7.32 |
8.09 |
9.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3109 |
0.325 |
0.3708 |
0.7918 |
1.27 |
1.23 |
1.0707 |
|
|
EBITDA, млрд $
|
0.0091 |
0.1336 |
0.0799 |
0.0988 |
0.0567 |
0.1019 |
0.1167 |
0.1215 |
0.103 |
-0.4484 |
0.1075 |
0.128 |
0.1749 |
0.2074 |
0.2516 |
0.2623 |
0.3658 |
0.374 |
0.32 |
0.3446 |
0.3683 |
0.4323 |
0.8337 |
1.34 |
1.3 |
1.1384 |
|
|
FCF, млрд $
|
|
0.027 |
0.0465 |
0.0105 |
0.042 |
-0.0799 |
-0.1185 |
0.0833 |
0.0122 |
0.252 |
0.1026 |
-0.02 |
-0.252 |
-0.078 |
-0.001 |
0.025 |
0.053 |
0.05 |
0.218 |
-0.0478 |
0.283 |
0.6037 |
1.08 |
0.5881 |
0.6089 |
0.1707 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2663 |
0.0101 |
0.3498 |
0.6525 |
1.16 |
0.696 |
0.696 |
0.313 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0399 |
0.0226 |
0.0378 |
0.0879 |
0.149 |
0.1964 |
0.2194 |
-0.14 |
-0.1338 |
-0.0957 |
-0.0278 |
0.0544 |
0.1635 |
0.2751 |
0.4443 |
0.6115 |
0.7503 |
0.4732 |
0.6463 |
0.9055 |
2.12 |
2.9 |
3.05 |
3.24 |
|
|
Операционная прибыль, млрд $
|
0.0075 |
0.1116 |
-2.85 |
0.1324 |
0.1012 |
0.1432 |
0.1644 |
0.1848 |
0.1814 |
-0.42 |
0.0963 |
0.127 |
0.134 |
0.186 |
0.226 |
0.268 |
0.302 |
0.298 |
0.293 |
0.3109 |
0.325 |
0.3708 |
0.7918 |
1.27 |
1.23 |
1.0707 |
|
|
Операционные расходы, млрд $
|
0.034 |
0.4278 |
3.52 |
0.5745 |
0.6391 |
0.6706 |
0.6739 |
0.6931 |
0.7081 |
1.1772 |
0.5167 |
0.522 |
0.5871 |
0.5777 |
0.6514 |
0.699 |
0.7592 |
0.7609 |
0.7631 |
0.7884 |
0.8368 |
0.8296 |
1.11 |
1.83 |
1.78 |
1.6174 |
|
|
CAPEX, млрд $
|
|
0.0361 |
0.05 |
0.0575 |
0.0546 |
0.0695 |
0.0781 |
0.0453 |
0.0571 |
0.2772 |
0.0083 |
0.03 |
0.071 |
0.057 |
0.051 |
0.058 |
0.102 |
0.092 |
0.048 |
0.0579 |
0.0668 |
0.0488 |
0.082 |
0.1079 |
0.0871 |
0.1423 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.84 |
1.89 |
1.61 |
1.45 |
1.85 |
2.23 |
2.19 |
2.58 |
2.41 |
2.65 |
3.91 |
3.95 |
3.87 |
3.71 |
3.58 |
3.74 |
3.67 |
3.81 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.04 |
0.02 |
0.05 |
0.1 |
0.09 |
0.0928 |
0.1521 |
0.147 |
0.1405 |
0.2377 |
0.2014 |
0.205 |
0.3532 |
0.1814 |
0.1964 |
0.1692 |
0.0555 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.75 |
7.47 |
6.83 |
7.27 |
7.6 |
8.26 |
8.11 |
9.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3208 |
0.3355 |
0.3136 |
0.3026 |
0.2765 |
0.2877 |
0.2647 |
0.2418 |
|
|
EBITDA, млрд $
|
0.09 |
0.1 |
0.07 |
0.09 |
0.13 |
0.14 |
0.1426 |
0.2277 |
0.2117 |
0.248 |
0.3392 |
0.3536 |
0.3307 |
0.3181 |
0.2931 |
0.3045 |
0.2817 |
0.259 |
|
|
FCF, млрд $
|
0.16 |
-0.05 |
0.13 |
0.49 |
0.06 |
0.0124 |
0.2165 |
0.1837 |
0.3425 |
0.1701 |
0.3882 |
0.0689 |
0.1346 |
-0.0036 |
0.409 |
0.0277 |
-0.0176 |
0.0074 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.2108 |
0.3765 |
0.3713 |
0.2044 |
0.409 |
0.0876 |
0.1678 |
0.0316 |
0.409 |
0.05 |
0.0181 |
0.0732 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.4417 |
1.5938 |
1.7408 |
0 |
2.18 |
2.41 |
2.64 |
2.9 |
3.05 |
3.07 |
3.25 |
3.24 |
|
|
Операционная прибыль, млрд $
|
0.19 |
-0.02 |
0.15 |
0.5 |
0.07 |
0.0314 |
0.2332 |
0.4163 |
0.3675 |
0.1949 |
0.3208 |
0.3355 |
0.3136 |
0.3026 |
0.2765 |
0.2877 |
0.2648 |
0.2418 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.2464 |
0.2788 |
0.279 |
0.3062 |
0.4712 |
0.4672 |
0.4542 |
0.4354 |
0.4197 |
0.4254 |
3.4 |
0.414 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0098 |
0.0101 |
0.0107 |
0.0113 |
0.0208 |
0.0187 |
0.0332 |
0.0352 |
0.0167 |
0.0229 |
0.0357 |
0.0658 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.0472 |
0.0605 |
0.0226 |
0.1067 |
0.0281 |
0.0572 |
0.1292 |
0.0534 |
0.0916 |
0.0847 |
0.0213 |
0.0114 |
0.0062 |
0.0054 |
0.0029 |
0.0028 |
0.0034 |
0.0047 |
0.0083 |
0.0035 |
0.0014 |
0.1894 |
0.2353 |
0.2968 |
0.0457 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0006 |
0.011 |
0.0011 |
0.011 |
0.0054 |
0.0062 |
0.0062 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3433 |
0.348 |
0.3374 |
0.4695 |
0.4462 |
0.5647 |
0.5647 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0676 |
0.985 |
0.8752 |
0.7184 |
0.9592 |
1.8433 |
1.8433 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0337 |
0.0433 |
0.0615 |
0.0419 |
0.069 |
0.0677 |
0.0677 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.55 |
1.6 |
1.41 |
2.05 |
1.91 |
3.06 |
3.06 |
|
|
Чистые активы, млрд
|
|
0.3219 |
0.3436 |
0.427 |
0.4337 |
0.4817 |
0.5478 |
0.6118 |
0.5842 |
0.2227 |
0.2436 |
0.2871 |
0.3266 |
0.4028 |
0.4906 |
0.4449 |
0.3145 |
0.2797 |
0.3942 |
1.55 |
1.6 |
1.41 |
2.05 |
1.91 |
2.05 |
1.941 |
|
|
Активы, млрд
|
1.0376 |
1.4082 |
1.4607 |
1.6056 |
1.8143 |
1.898 |
1.9308 |
2.03 |
2.02 |
1.6543 |
1.4009 |
1.4863 |
1.4194 |
1.6614 |
1.8886 |
2.19 |
2.31 |
2.34 |
2.36 |
2.7 |
2.91 |
3.68 |
8 |
8.02 |
8.18 |
10.16 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
0.9213 |
0.8963 |
0.7991 |
0.2536 |
1.7857 |
1.7857 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8665 |
0.907 |
1.17 |
3.52 |
3.22 |
3.12 |
3.12 |
|
|
Задолженность, млрд
|
0.8365 |
1.0823 |
1.1171 |
1.1787 |
1.3806 |
1.4179 |
1.383 |
1.419 |
1.4321 |
1.4316 |
1.1573 |
1.1992 |
1.0928 |
1.2586 |
1.398 |
1.7471 |
1.9914 |
2.06 |
1.9625 |
2.22 |
2.27 |
2.77 |
5.89 |
5.12 |
5.13 |
6.08 |
|
|
Чистый долг, млрд
|
|
0.3886 |
0.9292 |
0.993 |
1.0878 |
1.1493 |
1.0541 |
1.0488 |
1.0962 |
1.1283 |
0.8878 |
0.9416 |
0.9208 |
0.9614 |
1.0838 |
1.3548 |
1.5214 |
1.5968 |
1.4987 |
1.95 |
1.88 |
2.36 |
4.37 |
3.45 |
3.27 |
4.95 |
|
|
Долг, млрд
|
|
0.4359 |
0.9897 |
1.0156 |
1.1945 |
1.1774 |
1.1113 |
1.1779 |
1.1495 |
1.2199 |
0.9725 |
0.9629 |
0.9322 |
0.9676 |
1.0892 |
1.3577 |
1.5242 |
1.6002 |
1.5034 |
1.96 |
1.88 |
2.37 |
4.56 |
3.69 |
3.57 |
4.99 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0 |
0 |
0.39 |
0.61 |
0 |
0 |
0.0278 |
0.1023 |
0.3306 |
0.1894 |
0.2843 |
0.1001 |
0.1413 |
0.2353 |
0.2968 |
0.0775 |
0.0416 |
0.0457 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0108 |
0.0079 |
0.0054 |
0.0055 |
0.0103 |
0.0074 |
0.0062 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.3893 |
0.3384 |
0.4462 |
0.3228 |
0.3428 |
-0.0416 |
0.5647 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.7832 |
0.8222 |
0.9592 |
1.08 |
1.1992 |
1.2421 |
1.8433 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0171 |
0.0155 |
0.0166 |
0.0168 |
0.017 |
0.0172 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.6 |
1.81 |
1.91 |
2.05 |
2 |
2.05 |
3.06 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.998 |
1.1483 |
1.3013 |
2.12 |
1.81 |
1.6 |
1.81 |
1.91 |
2.05 |
1.9402 |
2.19 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
3.58 |
3.52 |
3.57 |
0 |
7.86 |
7.64 |
7.82 |
8.02 |
8.18 |
8.17 |
8.26 |
10.16 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1384 |
0.1163 |
0.2536 |
0.1513 |
0.1297 |
0.1661 |
1.7857 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.32 |
3.26 |
3.22 |
3.19 |
3.18 |
3.14 |
3.12 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.58 |
2.38 |
2.27 |
0 |
5.68 |
5.23 |
5.17 |
5.12 |
5.13 |
5.1 |
0.9945 |
6.08 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.9601 |
1.7348 |
1.3991 |
-0.1894 |
3.78 |
3.58 |
3.46 |
3.45 |
3.27 |
3.45 |
3.48 |
4.95 |
|
|
Долг, млрд
|
1.24 |
1.25 |
1.18 |
0.89 |
1.21 |
1.22 |
1.05 |
0.7593 |
0.6592 |
1.6 |
4.06 |
3.68 |
3.6 |
3.69 |
3.57 |
1.05 |
3.52 |
4.99 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
8.92 |
3.5 |
10.39 |
11.15 |
9.93 |
8.72 |
-151.77 |
5.5 |
14.36 |
22.13 |
22.54 |
24.42 |
23.86 |
44.56 |
56.28 |
41.28 |
38.74 |
32.94 |
32.79 |
35.25 |
39.74 |
31.62 |
|
19.6 |
18.98 |
|
|
ROA, %
|
2.37 |
0.84 |
2.64 |
3.16 |
2.99 |
2.53 |
-20.43 |
0.96 |
2.64 |
4.67 |
5.34 |
6.15 |
5.47 |
7.52 |
7.2 |
5.93 |
6.65 |
6.58 |
7.72 |
9.12 |
12.45 |
11.61 |
|
6.63 |
10.71 |
|
|
ROIC, %
|
7.94 |
4.92 |
9.22 |
10.08 |
10.81 |
10.97 |
-38.52 |
7.82 |
5.37 |
8.11 |
8.75 |
9.64 |
8.53 |
11.43 |
11.52 |
10.13 |
11.26 |
11.21 |
11.52 |
12.27 |
|
|
|
16.65 |
14.95 |
|
|
ROS, %
|
1.67 |
0.76 |
1.54 |
1.75 |
1.76 |
1.43 |
-10.21 |
2.3 |
2.72 |
3.56 |
3.98 |
4.26 |
4.02 |
5.1 |
5.26 |
4.46 |
4.52 |
4.67 |
5.78 |
8.13 |
5.46 |
6.46 |
4.07 |
4.07 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.33 |
19.53 |
15.12 |
12.36 |
18.21 |
17.26 |
|
14.7 |
20.93 |
|
|
Рентаб EBITDA, %
|
2.34 |
1.42 |
2.01 |
2.11 |
2.11 |
1.8 |
-9.71 |
2.94 |
3.25 |
4.09 |
4.47 |
4.72 |
4.47 |
5.55 |
5.73 |
4.96 |
5.01 |
5.11 |
6.06 |
8.47 |
8.69 |
8.58 |
|
7.69 |
20.49 |
|
|
Чистая рентаб, %
|
0.85 |
0.32 |
0.94 |
1.1 |
1.06 |
0.89 |
-7.32 |
0.37 |
3.2 |
3.1 |
4 |
4.2 |
4.6 |
4.6 |
4.6 |
4.5 |
2.44 |
2.56 |
3.57 |
5.41 |
6.46 |
6.23 |
|
4.07 |
11.39 |
|
|
Operation Margin, %
|
2.95 |
2.12 |
2.7 |
2.97 |
3.21 |
3.17 |
-9.09 |
2.64 |
3.22 |
3.13 |
4.01 |
4.24 |
4.57 |
4.58 |
4.56 |
4.53 |
4.58 |
4.61 |
5.52 |
8.05 |
|
8.25 |
7.23 |
7.23 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
0.97 |
1.59 |
1.77 |
2.05 |
1.9 |
2.57 |
2.56 |
2.15 |
2.44 |
2.56 |
3.57 |
5.41 |
|
|
|
5.86 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
-22.17 |
15.21 |
1.5556 |
52.54 |
67.88 |
-5.24 |
-40.61 |
-4.83 |
4.03 |
4.24 |
2.71 |
1.9792 |
16.42 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
11.39 |
16.69 |
14.31 |
11.33 |
15.45 |
10.92 |
9.45 |
14.5 |
6.86 |
6.93 |
5.66 |
1.7846 |
18.98 |
|
|
ROA, %
|
|
|
2.56 |
4.28 |
4.14 |
7.87 |
3 |
2.6 |
2.65 |
4.46 |
2.24 |
2.4 |
2.06 |
0.6028 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.99 |
6.08 |
4.86 |
4.58 |
4.06 |
4.13 |
3.72 |
3.36 |
20.93 |
|
|
Рентаб EBITDA, %
|
7.02 |
6.44 |
6.5 |
8.81 |
8.8 |
9.34 |
8.67 |
8.95 |
8.55 |
8.58 |
8.18 |
8.14 |
7.68 |
6.79 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
4.23 |
5.89 |
6.11 |
5.29 |
6.08 |
5.1 |
5.3 |
9.53 |
5.06 |
5.25 |
4.62 |
1.46 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0786 |
0.0861 |
0.0928 |
0.0744 |
0.1021 |
0.1607 |
0.1584 |
|
0.1607 |
|
Расходы на обслуживание долга
|
0.0786 |
0.0861 |
0.0928 |
0.0744 |
0.1021 |
0.1606 |
0.1584 |
|
0.1657 |
|
Всего задолженность
|
|
1.3033 |
1.247 |
1.2234 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
7600 |
14200 |
13000 |
15000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0169 |
0.0165 |
0.0163 |
0.0524 |
0.0402 |
0.0391 |
0.0405 |
0.0409 |
0.0379 |
0.0401 |
0.0387 |
|
|
Расходы на обслуживание долга
|
0.0169 |
0.0165 |
0.0163 |
0.0524 |
0.0402 |
0.0391 |
0.0405 |
0.0409 |
0.0379 |
0.0401 |
0.0387 |
0.049 |
|