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AUTONATION, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Fort Lauderdale, United States of AmericaFort Lauderdale, United States of Americano data available
Employees 26,000 (as per Q1 2017)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker ANno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 17Aug. 173540455055
datesClosing price (adj.)
07.08.201740.34
02.08.201738.96
26.07.201742.48
19.07.201742.43
12.07.201741.12
05.07.201742.03
27.06.201740.98
20.06.201739.53
13.06.201742.11
06.06.201740.02
30.05.201739.33
23.05.201738.99
16.05.201740.40
09.05.201740.14
02.05.201740.28
25.04.201743.87
18.04.201741.55
11.04.201740.82
04.04.201740.27
28.03.201743.06
21.03.201742.40
14.03.201744.82
07.03.201745.26
28.02.201745.90
21.02.201748.27
14.02.201747.53
07.02.201748.08
31.01.201753.12
24.01.201753.01
17.01.201751.67
10.01.201751.13
03.01.201749.28
27.12.201649.55
19.12.201648.60
12.12.201648.12
05.12.201645.58
28.11.201644.64
21.11.201645.03
14.11.201645.83
07.11.201641.28
31.10.201643.87
24.10.201647.21
17.10.201647.92
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Aug 7, 2017, in USD
40.34n/a
Market Capitalisation
in million USD
4,085n/a
Enterprise Value
in million USD
6,780n/a
Common Shares Outstanding
as per Apr 21, 2017
101,261,407n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
101,700,000n/a
Average Diluted Shares Outstanding
TTM
102,350,000n/a
Index Membership
n/a
Business Summary
AutoNation Inc is an automotive retailer in the United States. The Company offers all types of automotive products and services, including new vehicles, used vehicles, parts and accessories, automotive services, automotive finance and insurance products.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 21,468n/a
Gross Profit 3,316n/a
Operating Income 869n/a
EBITDA 1,009n/a
Net Profit 413n/a
Balance Sheet
Cash and Cash Equivalents 62n/a
Receivables 788n/a
Total Current Assets 4,422n/a
PP&E 2,808n/a
Total Assets 9,687n/a
Accounts Payable 304n/a
Current Debt 988n/a
Total Current Liabilities 5,398n/a
Long-Term Debt 1,770n/a
Total Liabilities 7,466n/a
Total Equity 2,221n/a
Cash Flow
Depreciation & Amortisation 141n/a
Change in Working Capital -48n/a
Operating Cash Flow 511n/a
Net Change in PP&E and Intangibles -254n/a
Investing Cash Flow -713n/a
Dividends Paid 0n/a
Financing Cash Flow 201n/a
Total Change in Cash -2n/a
Free Cash Flow 447n/a
Profitability Ratios
Gross Margin 15.5%n/a
Operating Margin 4.1%n/a
Net Profit Margin 1.9%n/a
Return on Equity 18.6%n/a
Return on Assets 4.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 6.72n/a
EV/Sales 0.32n/a
Book to Market Value 0.54n/a
Other Ratios
Current Ratio 81.9%n/a
Liabilities to Equity Ratio 336.2%n/a
Debt to Assets Ratio 28.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
13,239
10,666
12,461
13,832
15,668
17,518
19,109
20,862
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-11,014
-8,756
-10,334
-11,528
-13,181
-14,758
-16,120
-17,601
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,225
1,910
2,128
2,304
2,486
2,760
2,989
3,262
Other Operating Income
-10
23
-2
1
0
11
19
18
Operating Expenses
-1,759
-1,524
-1,629
-1,733
-1,837
-2,030
-2,187
-2,391
Selling, General & Administrative
-1,675
-1,447
-1,552
-1,649
-1,749
-1,935
-2,080
-2,264
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-84
-77
-77
-84
-87
-95
-107
-127
Operating Income (Loss)
456
410
497
572
650
740
821
889
Non-Operating Income (Loss)
-172
-72
-96
-109
-129
-136
-137
-150
Interest Expense, net
-167
-77
-97
-108
-132
-142
-140
-149
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-5
5
2
-1
4
6
3
-1
Pretax Income (Loss), Adjusted
285
338
401
464
521
604
684
738
Abnormal Gains (Losses)
-1,686
12
-20
-2
-4
0
-2
-15
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-1,402
349
381
461
517
604
682
723
Income Tax (Expense) Benefit, net
189
-116
-146
-177
-200
-229
-263
-279
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1,212
233
235
284
317
376
420
444
Net Extraordinary Gains (Losses)
-31
-35
-9
-3
-1
-1
-1
-1
Discontinued Operations
-31
-35
-9
-3
-1
-1
-1
-1
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1,243
198
227
281
316
375
419
443
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-1,243
198
227
281
316
375
419
443
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1,243
198
227
281
316
375
419
443
Remarks
restated on Feb 15, 2011 n/a
calculated values,
restated on Feb 13, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
174
95
87
70
69
75
74
Cash & Cash Equivalents
n/a
174
95
87
70
69
75
74
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
406
462
587
698
741
818
908
Accounts Receivable, Net
n/a
406
462
587
698
741
818
908
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
1,393
1,867
1,809
2,397
2,827
2,899
3,612
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
296
205
193
196
193
207
115
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
2,268
2,629
2,676
3,361
3,830
3,999
4,710
Property, Plant & Equipment, Net
n/a
1,714
1,838
1,951
2,095
2,235
2,422
2,667
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,425
1,507
1,572
1,747
1,849
1,979
2,171
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
1,123
1,142
1,172
1,237
1,260
1,315
1,395
Other Intangible Assets
n/a
175
202
218
291
335
355
440
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
128
163
182
218
254
309
337
Total Noncurrent Assets
n/a
3,139
3,345
3,523
3,842
4,084
4,401
4,839
Total Assets
n/a
5,407
5,974
6,199
7,203
7,914
8,400
9,548
Liabilities and owners' equity
Payables & Accruals
n/a
1,526 1526300000
2,030 2030400000
2,101 2101200000
2,757 2757400000
3,292 3292000000
3,362 3361900000
4,027 4027000000
Accounts Payable
n/a
152 151700000
164 164000000
202 202400000
217 217200000
263 263000000
265 264700000
300 299900000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,375 1374600000
1,866 1866400000
1,899 1898800000
2,540 2540200000
3,029 3029000000
3,097 3097200000
3,727 3727100000
Short Term Debt
n/a
8 7600000
8 8100000
13 12600000
30 29800000
30 30100000
25 25000000
611 611200000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
600 599500000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
8 7600000
8 8100000
13 12600000
30 29800000
30 30100000
25 25000000
12 11700000
Other Short Term Liabilities
n/a
330 329500000
361 360900000
349 348800000
415 414500000
430 429700000
495 495100000
529 529200000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,863 1863400000
2,399 2399400000
2,463 2462600000
3,202 3201700000
3,752 3751800000
3,882 3882000000
5,167 5167400000
Long Term Debt
n/a
1,105 1105000000
1,341 1340600000
1,634 1634400000
2,066 2066300000
1,810 1809800000
2,103 2103400000
1,745 1745300000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
136 135700000
155 155300000
207 207200000
247 246500000
291 290800000
342 342200000
286 286200000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
25 24600000
26 25900000
62 62300000
89 89400000
117 116500000
138 137900000
79 78600000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
111 111100000
129 129400000
145 144900000
157 157100000
174 174300000
204 204300000
208 207600000
Total Noncurrent Liabilities
n/a
1,241 1240700000
1,496 1495900000
1,842 1841600000
2,313 2312800000
2,101 2100600000
2,446 2445600000
2,032 2031500000
Total Liabilities
n/a
3,104 3104100000
3,895 3895300000
4,304 4304200000
5,515 5514500000
5,852 5852400000
6,328 6327600000
7,199 7198900000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
482 482100000
4 3600000
21 21200000
28 28200000
44 44400000
63 63400000
6 6400000
Common Stock
n/a
2 1900000
2 1600000
2 1600000
2 1600000
2 1600000
2 1600000
1 1200000
Additional Paid in Capital
n/a
480 480200000
2 2000000
20 19600000
27 26600000
43 42800000
62 61800000
5 5200000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-400 -399900000
-290 -289900000
-773 -773200000
-1,303 -1302700000
-1,321 -1320600000
-1,748 -1747900000
-360 -359900000
Retained Earnings
n/a
2,221 2221000000
2,365 2365200000
2,647 2646600000
2,963 2963000000
3,338 3337900000
3,757 3756600000
2,703 2702800000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
2,303 2303200000
2,079 2078900000
1,895 1894600000
1,689 1688500000
2,062 2061700000
2,072 2072100000
2,349 2349300000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,303 2303200000
2,079 2078900000
1,895 1894600000
1,689 1688500000
2,062 2061700000
2,072 2072100000
2,349 2349300000
Total Liabilities & Equity
n/a
5,407 5407300000
5,974 5974200000
6,199 6198800000
7,203 7203000000
7,914 7914100000
8,400 8399700000
9,548 9548200000
Remarks restated on n/a restated on Feb 15, 2011 n/a restated on Feb 13, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 13, 2014 n/a restated on Feb 11, 2015 n/a restated on Feb 11, 2016 n/a restated on Oct 28, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-1,212
233
235
284
317
376
420
444
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
84
77
77
84
87
95
107
127
Non-Cash Items
1,450
41
31
30
41
11
9
20
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
331
-10
-97
-22
-128
-3
-50
-83
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
31
29
5
1
-1
5
-1
-1
Cash from Operating Activities
684
369
252
376
317
484
485
507
Change in Fixed Assets & Intangibles
-107
-61
-144
-149
-162
-177
-202
-224
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
17
66
-60
-59
-135
-78
-164
-278
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
20
9
4
2
-2
-3
-11
-7
Net Cash From Discontinued Operations (investing)
-6
0
0
0
0
0
0
0
Cash from Investing Activities
-75
14
-200
-206
-298
-258
-376
-509
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-463
-82
236
273
367
-275
276
210
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-58
-111
-475
-502
-545
-45
-453
-207
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
15
-97
113
50
143
99
74
-2
Net Cash From Discontinued Operations (financing)
-27
-30
-4
0
-1
-6
0
0
Cash from Financing Activities
-532
-320
-130
-179
-36
-227
-103
1
Net Cash Before Disc. Operations and FX
77
63
-78
-9
-17
-1
6
-1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
77
63
-78
-9
-17
-1
6
-1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
77
63
-78
-9
-17
-1
6
-1
Remarks
restated on Feb 15, 2011 n/a
calculated values,
restated on Feb 13, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 11, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
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