Autonation, Inc. financial data

Symbol
AN on NYSE
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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.7 % -4.43%
Quick Ratio 56.3 % -1.33%
Return On Assets 5.45 % -40.3%
Operating Margin 4.88 % -20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.1M shares -6.25%
Common Stock, Shares, Outstanding 39M shares -6.25%
Entity Public Float 4.1B USD -12.8%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.5M shares -9.19%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares -8.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.8B USD -0.68%
Cost of Revenue 22B USD +0.75%
Operating Income (Loss) 1.31B USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 917M USD -32.1%
Income Tax Expense (Benefit) 225M USD -32%
Net Income (Loss) Attributable to Parent 692M USD -32.2%
Earnings Per Share, Basic 17.1 USD/shares -25.3%
Earnings Per Share, Diluted 16.9 USD/shares -25.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.8M USD -1.65%
Accounts Receivable, after Allowance for Credit Loss, Current 774M USD +1.58%
Inventory, Net 3.36B USD +10.8%
Other Assets, Current 212M USD +23%
Assets, Current 4.7B USD +9.08%
Property, Plant and Equipment, Net 3.79B USD +0.01%
Operating Lease, Right-of-Use Asset 391M USD -0.26%
Intangible Assets, Net (Excluding Goodwill) 906M USD -2.36%
Goodwill 1.45B USD -0.88%
Other Assets, Noncurrent 705M USD +1.64%
Assets 13B USD +8.53%
Accounts Payable, Current 377M USD +9.25%
Employee-related Liabilities, Current 239M USD +0.42%
Contract with Customer, Liability, Current 43.9M USD +3.29%
Liabilities, Current 6.31B USD +13.1%
Long-term Debt and Lease Obligation 2.61B USD -16.4%
Contract with Customer, Liability, Noncurrent 72.9M USD +3.26%
Deferred Income Tax Liabilities, Net 83.1M USD -2.24%
Operating Lease, Liability, Noncurrent 357M USD -1.74%
Other Liabilities, Noncurrent 381M USD +5.69%
Retained Earnings (Accumulated Deficit) 5.33B USD +14.8%
Stockholders' Equity Attributable to Parent 2.46B USD +11.1%
Liabilities and Equity 13B USD +8.53%

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 103M USD +34.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86.1M USD +48.2%
Deferred Tax Assets, Valuation Allowance 8.3M USD +16.9%
Deferred Tax Assets, Gross 395M USD +3.24%
Operating Lease, Liability 405M USD +0.15%
Payments to Acquire Property, Plant, and Equipment 93.7M USD -1.68%
Lessee, Operating Lease, Liability, to be Paid 571M USD -0.11%
Property, Plant and Equipment, Gross 6.11B USD +3.15%
Operating Lease, Liability, Current 48.1M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.4M USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.3M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 166M USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.3M USD -0.19%
Deferred Tax Assets, Operating Loss Carryforwards 19.1M USD -15.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.9M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.6M USD -1.98%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 387M USD +2.98%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%