AN - AutoNation, Inc.
NYSE
->
Consumer Cyclical
->
Auto & Truck Dealerships
Fort Lauderdale,
United States
Type: Equity
AN price evolution
AN
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.8 | $64 | $63.7 | $58.3 |
| Short term investments | ||||
| Net receivables | $1040.4 | $877.3 | $842.3 | $742.7 |
| Inventory | $3033.4 | $2645.6 | $2572.5 | $2196.2 |
| Total current assets | $4306.9 | $3773.1 | $3639.8 | $3153 |
| Long term investments | $402.4 | $320 | $345.5 | $326.9 |
| Property, plant & equipment | $4183.7 | $4094.5 | $4083.1 | $3984.8 |
| Goodwill & intangible assets | $2393.6 | $2387.5 | $2396.9 | $2330.5 |
| Total noncurrent assets | $7673.1 | $7467.9 | $7439.7 | $7207.8 |
| Total investments | $402.4 | $320 | $345.5 | $326.9 |
| Total assets | $11980 | $11241 | $11079.5 | $10360.8 |
| Current liabilities | ||||
| Accounts payable | $3727.1 | $3156.4 | $2972.3 | $2532.8 |
| Deferred revenue | ||||
| Short long term debt | $911.2 | $370 | $488.3 | $309.7 |
| Total current liabilities | $5582.5 | $4531.8 | $4407 | $3780.8 |
| Long term debt | $3740.7 | $4157.8 | $4174 | $3856.1 |
| Total noncurrent liabilities | $4186.1 | $4567.2 | $4580.7 | $4559.7 |
| Total debt | $4651.9 | $4527.8 | $4662.3 | $4465.9 |
| Total liabilities | $9768.6 | $9099 | $8987.7 | $8340.5 |
| Shareholders' equity | ||||
| Retained earnings | $4643 | $4426.8 | $4183.1 | $3910.6 |
| Other shareholder equity | ||||
| Total shareholder equity | $2211.4 | $2142 | $2091.8 | $2020.3 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.8 | $72.6 | $60.4 | $569.6 |
| Short term investments | ||||
| Net receivables | $1040.4 | $886.5 | $730 | $845.2 |
| Inventory | $3033.4 | $2048.3 | $1847.9 | $2598.5 |
| Total current assets | $4306.9 | $3138 | $2811.7 | $4152.7 |
| Long term investments | $402.4 | $303.1 | ||
| Property, plant & equipment | $4183.7 | $3930.7 | $3703.5 | $3447.6 |
| Goodwill & intangible assets | $2393.6 | $2157.1 | $1978.8 | $1706.5 |
| Total noncurrent assets | $7673.1 | $6921.7 | $6131.9 | $5734.5 |
| Total investments | $402.4 | $303.1 | ||
| Total assets | $11980 | $10059.7 | $8943.6 | $9887.2 |
| Current liabilities | ||||
| Accounts payable | $3727.1 | $2436.9 | $1853.5 | $3095.1 |
| Deferred revenue | ||||
| Short long term debt | $911.2 | $73.3 | $352.2 | $309.2 |
| Total current liabilities | $5582.5 | $3405.7 | $3059.8 | $4165.9 |
| Long term debt | $3740.7 | $3899.8 | $3106.3 | $2079.1 |
| Total noncurrent liabilities | $4186.1 | $4606.2 | $3506.8 | $2485.6 |
| Total debt | $4651.9 | $4270 | $3458.5 | $2388.3 |
| Total liabilities | $9768.6 | $8011.9 | $6566.6 | $6651.5 |
| Shareholders' equity | ||||
| Retained earnings | $4643 | $3663.7 | $4639.9 | $4069.4 |
| Other shareholder equity | $0.2 | |||
| Total shareholder equity | $2211.4 | $2047.8 | $2377 | $3235.7 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6892.7 | $6890.1 | $6398.7 | |
| Cost of revenue | $5598.1 | $5554.8 | $5112.3 | |
| Gross Profit | $1294.6 | $1335.3 | $1286.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $819.3 | $842.9 | $782.7 | |
| Total operating expenses | $875 | $897.5 | $835.5 | |
| Operating income | $419.6 | $437.8 | $450.9 | |
| Income from continuing operations | ||||
| EBIT | $414.5 | $443.6 | $449.4 | |
| Income tax expense | $83.7 | $92.3 | $92.5 | |
| Interest expense | $87.1 | $78.8 | $68.2 | |
| Net income | ||||
| Net income | $243.7 | $272.5 | $288.7 | |
| Income (for common shares) | $243.7 | $272.5 | $288.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26948.9 | $26985 | $25844 | $20390 |
| Cost of revenue | $21817.4 | $21719.7 | $20891.4 | $16823.6 |
| Gross Profit | $5131.5 | $5265.3 | $4952.6 | $3566.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3253.2 | $3026.1 | $2876.2 | $2422 |
| Total operating expenses | $3473.7 | $3226.4 | $3069.5 | $2996.7 |
| Operating income | $1657.8 | $2038.9 | $1883.1 | $569.7 |
| Income from continuing operations | ||||
| EBIT | $1677.2 | $2009.5 | $1926.8 | $707.4 |
| Income tax expense | $330 | $455.8 | $435.1 | $168.3 |
| Interest expense | $326.1 | $176.3 | $118.7 | $157.5 |
| Net income | ||||
| Net income | $1021.1 | $1377.4 | $1373 | $381.6 |
| Income (for common shares) | $1021.1 | $1377.4 | $1373 | $381.6 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $216.2 | $243.7 | $272.5 | $288.7 |
| Operating activities | ||||
| Depreciation | $57.4 | $55.7 | $54.6 | $52.8 |
| Business acquisitions & disposals | $22.9 | -$2.2 | -$77.9 | -$191 |
| Stock-based compensation | $8.1 | $8.2 | $8.3 | $15.1 |
| Total cash flows from operations | -$38.6 | $255.6 | -$3 | $510 |
| Investing activities | ||||
| Capital expenditures | -$124.3 | -$88.8 | -$103.7 | -$93.5 |
| Investments | $26.3 | $83 | $0.9 | -$16 |
| Total cash flows from investing | -$72.9 | -$9.5 | -$181.6 | -$305.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$151.2 | -$199.6 | -$207.3 | -$314.4 |
| Net borrowings | $263.5 | -$53.3 | $393.8 | $123.4 |
| Total cash flows from financing | $110.1 | -$253 | $186.5 | -$216.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.4 | -$6.9 | $1.9 | -$12 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1021.1 | $1377.4 | $1373 | $381.6 |
| Operating activities | ||||
| Depreciation | $220.5 | $200.3 | $193.3 | $198.9 |
| Business acquisitions & disposals | -$248.2 | -$136.4 | -$384 | $8.6 |
| Stock-based compensation | $39.7 | $31.5 | $35 | $30.2 |
| Total cash flows from operations | $724 | $1668.1 | $1627.7 | $1207.6 |
| Investing activities | ||||
| Capital expenditures | -$410.3 | -$329 | -$215.7 | -$156 |
| Investments | $94.2 | -$29.8 | $103.9 | $55.4 |
| Total cash flows from investing | -$569.9 | -$479.3 | -$460.3 | -$73.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$872.5 | -$1696.1 | -$2263.7 | -$314.5 |
| Net borrowings | $727.4 | $573.4 | $605.2 | -$284.1 |
| Total cash flows from financing | -$172.5 | -$1154 | -$1676.5 | -$606.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$18.4 | $34.8 | -$509.1 | $527.2 |
News
Fundamentals
| Market cap | $6.59B |
|---|---|
| Enterprise value | $11.18B |
| Shares outstanding | 41.64M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.98 |
| Book/Share | 53.10 |
| Cash/Share | 1.46 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.77 |
| Quick ratio | 0.23 |