Autonation, Inc. financial data

Symbol
AN on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
200 Sw 1 St Ave, Suite 1600, Fort Lauderdale, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
AUTONATION INC /FL (to 8/6/2009), REPUBLIC INDUSTRIES INC (to 2/16/1999), REPUBLIC WASTE INDUSTRIES INC (to 9/21/1995)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.2 % -17.2%
Quick Ratio 56.5 % -8.84%
Return On Equity 48.3 % -21.4%
Return On Assets 7.96 % -40.2%
Operating Margin 5.73 % -21.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares -11.7%
Common Stock, Shares, Outstanding 41.6M shares -8.77%
Entity Public Float 4.7B USD +9.3%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42M shares -11%
Weighted Average Number of Shares Outstanding, Diluted 42.3M shares -11.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27B USD +1.52%
Cost of Revenue 22B USD +2.83%
Operating Income (Loss) 1.55B USD -20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.22B USD -29.5%
Income Tax Expense (Benefit) 301M USD -30.5%
Net Income (Loss) Attributable to Parent 923M USD -29.3%
Earnings Per Share, Basic 21.3 USD/shares -14%
Earnings Per Share, Diluted 21.2 USD/shares -13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.3M USD +3.43%
Accounts Receivable, after Allowance for Credit Loss, Current 643M USD +18.7%
Inventory, Net 3B USD +36.7%
Other Assets, Current 299M USD +91.8%
Assets, Current 4.24B USD +34.5%
Property, Plant and Equipment, Net 3.77B USD +3.23%
Operating Lease, Right-of-Use Asset 416M USD +26.6%
Intangible Assets, Net (Excluding Goodwill) 926M USD +5.15%
Goodwill 1.45B USD +0.31%
Other Assets, Noncurrent 711M USD +25.7%
Assets 12B USD +16.2%
Accounts Payable, Current 347M USD -0.12%
Employee-related Liabilities, Current 239M USD +0.42%
Contract with Customer, Liability, Current 42.3M USD +2.67%
Liabilities, Current 5.38B USD +42.4%
Long-term Debt and Lease Obligation 3.13B USD -12.8%
Contract with Customer, Liability, Noncurrent 71.3M USD +6.26%
Deferred Income Tax Liabilities, Net 86.3M USD +48.5%
Operating Lease, Liability, Noncurrent 384M USD +27.8%
Other Liabilities, Noncurrent 367M USD +6.25%
Retained Earnings (Accumulated Deficit) 4.83B USD +23.5%
Stockholders' Equity Attributable to Parent 2.36B USD +16.8%
Liabilities and Equity 12B USD +16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 295M USD -42.3%
Net Cash Provided by (Used in) Financing Activities -221M USD -2.31%
Net Cash Provided by (Used in) Investing Activities -69.3M USD +77.3%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 63.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.1M USD -2.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86.1M USD +48.2%
Deferred Tax Assets, Valuation Allowance 7.1M USD +54.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 383M USD +14.6%
Operating Lease, Liability 404M USD +20.2%
Payments to Acquire Property, Plant, and Equipment 93.7M USD -1.68%
Lessee, Operating Lease, Liability, to be Paid 572M USD +26.1%
Property, Plant and Equipment, Gross 5.92B USD +6.89%
Operating Lease, Liability, Current 41.2M USD +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.1M USD +3.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 19M USD +2275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.4M USD +17.4%
Deferred Tax Assets, Operating Loss Carryforwards 22.7M USD +291%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.1M USD -7.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.6M USD +24.3%
Operating Lease, Payments 61.4M USD +8.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 64.9M USD -25.7%
Current Federal Tax Expense (Benefit) 246M USD -33.4%
Deferred Tax Assets, Net of Valuation Allowance 376M USD +14.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%