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
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 - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.3 % -3.55%
Quick Ratio 56.1 % -0.74%
Return On Assets 5.21 % -34.7%
Operating Margin 4.82 % -15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares -6.37%
Common Stock, Shares, Outstanding 37.9M shares -8.89%
Entity Public Float 4.1B USD -12.8%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39M shares -7.14%
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares -6.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27B USD -0.24%
Cost of Revenue 22.2B USD +0.77%
Operating Income (Loss) 1.3B USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 917M USD -32.1%
Income Tax Expense (Benefit) 220M USD -26.9%
Net Income (Loss) Attributable to Parent 678M USD -26.5%
Earnings Per Share, Basic 17.1 USD/shares -19.9%
Earnings Per Share, Diluted 16.9 USD/shares -20.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.5M USD +16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 764M USD +18.9%
Inventory, Net 3.23B USD +7.62%
Other Assets, Current 224M USD -25.1%
Assets, Current 4.55B USD +7.25%
Property, Plant and Equipment, Net 3.8B USD +0.56%
Operating Lease, Right-of-Use Asset 463M USD +11.2%
Intangible Assets, Net (Excluding Goodwill) 966M USD +4.39%
Goodwill 1.45B USD -0.12%
Other Assets, Noncurrent 701M USD -1.36%
Assets 13.3B USD +10.7%
Accounts Payable, Current 332M USD -4.38%
Employee-related Liabilities, Current 239M USD +0.42%
Contract with Customer, Liability, Current 44.2M USD +4.49%
Liabilities, Current 5.88B USD +9.23%
Long-term Debt and Lease Obligation 3.1B USD -0.69%
Contract with Customer, Liability, Noncurrent 73.3M USD +2.81%
Deferred Income Tax Liabilities, Net 86M USD -0.35%
Operating Lease, Liability, Noncurrent 430M USD +12.2%
Other Liabilities, Noncurrent 381M USD +3.9%
Retained Earnings (Accumulated Deficit) 5.5B USD +13.9%
Stockholders' Equity Attributable to Parent 2.4B USD +1.84%
Liabilities and Equity 13.3B USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.5M USD -118%
Net Cash Provided by (Used in) Financing Activities 215M USD
Net Cash Provided by (Used in) Investing Activities -136M USD -96.4%
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 26M USD +534%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 129M USD +59.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 83.1M USD -3.48%
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 75.2M USD -19.7%
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%