Autonation, Inc. financial data

Symbol
AN on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
200 Sw 1 St Ave, Suite 1600, Fort Lauderdale, FL
State of incorporation
DE
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
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.4 % -7.72%
Quick Ratio 56.7 % -3.39%
Return On Assets 5.81 % -43.2%
Operating Margin 5 % -22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.6M shares -6.76%
Common Stock, Shares, Outstanding 39.6M shares -7.48%
Entity Public Float 4.7B USD +9.3%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.9M shares -8.49%
Weighted Average Number of Shares Outstanding, Diluted 40.3M shares -8.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.3B USD -2.08%
Cost of Revenue 21.6B USD -0.55%
Operating Income (Loss) 1.32B USD -23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 953M USD -34.3%
Income Tax Expense (Benefit) 230M USD -36%
Net Income (Loss) Attributable to Parent 722M USD -33.8%
Earnings Per Share, Basic 17.5 USD/shares -25.6%
Earnings Per Share, Diluted 17.4 USD/shares -25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.2M USD -5.94%
Accounts Receivable, after Allowance for Credit Loss, Current 673M USD +6.98%
Inventory, Net 3.53B USD +33.5%
Other Assets, Current 235M USD +26%
Assets, Current 4.75B USD +25.9%
Property, Plant and Equipment, Net 3.78B USD +1.55%
Operating Lease, Right-of-Use Asset 403M USD +8.73%
Intangible Assets, Net (Excluding Goodwill) 923M USD -0.99%
Goodwill 1.45B USD -0.56%
Other Assets, Noncurrent 711M USD +6.76%
Assets 12.9B USD +14.8%
Accounts Payable, Current 299M USD -12.6%
Employee-related Liabilities, Current 239M USD +0.42%
Contract with Customer, Liability, Current 43.7M USD +4.3%
Liabilities, Current 5.96B USD +31.5%
Long-term Debt and Lease Obligation 3.12B USD -12.8%
Contract with Customer, Liability, Noncurrent 72.5M USD +3.57%
Deferred Income Tax Liabilities, Net 88M USD +45.7%
Operating Lease, Liability, Noncurrent 368M USD +8.4%
Other Liabilities, Noncurrent 378M USD +8.2%
Retained Earnings (Accumulated Deficit) 5.15B USD +16.2%
Stockholders' Equity Attributable to Parent 2.37B USD +10.7%
Liabilities and Equity 12.9B USD +14.8%

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 98.4M USD +25.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86.1M USD +48.2%
Deferred Tax Assets, Valuation Allowance 7.1M USD +54.3%
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%
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%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 376M USD +14.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%