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
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
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.1 % -11.7%
Quick Ratio 56.3 % -5.57%
Return On Assets 6.49 % -44.7%
Operating Margin 5.2 % -24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.7M shares -9.92%
Common Stock, Shares, Outstanding 39.7M shares -9.77%
Entity Public Float 4.7B USD +9.3%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.4M shares -10.2%
Weighted Average Number of Shares Outstanding, Diluted 40.7M shares -10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.6B USD -0.1%
Cost of Revenue 21.8B USD +1.49%
Operating Income (Loss) 1.38B USD -24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD -35.3%
Income Tax Expense (Benefit) 252M USD -36.4%
Net Income (Loss) Attributable to Parent 780M USD -35%
Earnings Per Share, Basic 18.5 USD/shares -24.1%
Earnings Per Share, Diluted 18.3 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.9M USD +34.9%
Accounts Receivable, after Allowance for Credit Loss, Current 641M USD +7.95%
Inventory, Net 3.55B USD +38.2%
Other Assets, Current 357M USD +121%
Assets, Current 4.85B USD +33.3%
Property, Plant and Equipment, Net 3.78B USD +1.81%
Operating Lease, Right-of-Use Asset 405M USD +9.52%
Intangible Assets, Net (Excluding Goodwill) 924M USD -1.27%
Goodwill 1.45B USD -0.77%
Other Assets, Noncurrent 709M USD +15.4%
Assets 12.8B USD +15.8%
Accounts Payable, Current 339M USD -13.3%
Employee-related Liabilities, Current 239M USD +0.42%
Contract with Customer, Liability, Current 43.6M USD +5.31%
Liabilities, Current 6.22B USD +41.1%
Long-term Debt and Lease Obligation 3.12B USD -12.8%
Contract with Customer, Liability, Noncurrent 72.6M USD +7.56%
Deferred Income Tax Liabilities, Net 90.3M USD +55.4%
Operating Lease, Liability, Noncurrent 373M USD +9.86%
Other Liabilities, Noncurrent 370M USD +6.05%
Retained Earnings (Accumulated Deficit) 4.96B USD +18.6%
Stockholders' Equity Attributable to Parent 2.18B USD +4.37%
Liabilities and Equity 12.8B USD +15.8%

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 110M USD +28.7%
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%