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Financial Summary


AutoNation Inc.

AutoNation Inc. (AN)

Consumer Cyclical
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol AN
Price 51.24$
Beta 1.07
Volume Avrg. 0.80M
Market Cap 4.66B
Shares (2018) 90,900.00K
Last Div 0
Dividend Yield -
DCF Unlevered 165.12 Strong Buy
DCF Levered 53.99 Neutral
ROE 14.58% Buy
ROA 16.63% Buy
Operating Margin 3.33% Neutral
Debt / Equity 95.75% Buy
P/E 8.19 Strong Buy
P/B 1.19 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 1.121.441.942.563.093.573.934.184.444.36
Net Profit Margin 0.020.020.020.020.020.020.020.020.020.02
Earnings Per Share Diluted 1.121.431.912.523.043.523.894.154.434.34
Revenue 10,666.0012,461.0013,832.3015,667.5017,517.6019,108.8020,862.0021,609.0021,534.6021,412.80
Weighted Average Shares Outstanding 174.47148.00139.90121.76121.81113.14110.62101.0491.2489.93
Gross Profit 1,909.802,127.502,304.002,486.202,759.902,988.703,261.503,313.203,359.003,397.30
Weighted Average Shares Outstanding (Diluted) 176.50156.90144.80123.80121.30117.30112.70103.1097.8090.90
Sales, General and Administrative Expense 1,446.901,552.101,649.401,749.301,935.002,079.602,263.502,349.402,436.202,509.80
Dividend per Share ----------
Operating Income 390.10498.60570.90645.40729.60802.20855.20820.40764.20713.20
Gross Margin 0.180.170.170.160.160.160.160.150.160.16
Earnings before Tax 314.10372.60458.50515.90603.50681.20721.60701.10636.10529.50
EBITDA Margin 0.040.040.050.050.050.050.050.050.050.04
Net Income 198.00226.60281.40316.40374.90418.70442.60430.50434.60396.00
EBIT Margin 0.040.040.040.040.040.040.040.040.040.04
Net Income - Discounted ops ----------
Profit Margin 0.020.020.020.020.020.020.020.020.020.02
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 78.3098.60108.70132.40141.70140.00149.20192.00217.20249.80
Earnings Before Tax Margin 0.030.030.030.030.030.040.030.030.030.02
Consolidated Income 198.00226.60281.40316.40374.90418.70442.60430.50434.60396.00
EBIT 392.40471.20567.20648.30745.20821.20870.80893.10853.30779.30
EBITDA 469.10548.00650.90735.60840.50928.10998.201,036.501,011.90945.50
Income Tax Expense 116.10146.00177.10199.50228.60262.50279.00270.60201.50133.50
Operating Expenses 1,519.701,628.901,733.101,840.802,030.302,186.502,406.302,492.802,594.802,684.10
Cost of Revenue 8,756.2010,333.5011,528.3013,181.3014,757.7016,120.1017,600.5018,295.8018,175.6018,015.50
Net Income Com 198.00226.60281.40316.40374.90418.70442.60430.50434.60396.00
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 1,863.402,399.402,462.603,201.703,751.803,882.005,167.405,829.205,635.705,658.10
Other Liabilities 329.50360.90348.80414.50429.70495.10529.20566.80774.50679.90
Long-term debt 1,105.001,340.601,634.402,066.301,809.802,103.401,745.301,611.101,959.201,926.20
Cash and cash equivalents 173.5095.1086.6069.7069.2075.4074.1064.8069.2048.60
Total debt 1,112.601,348.701,647.002,096.101,839.902,128.402,356.502,720.602,703.702,600.50
Cash and short-term investments 173.5095.1086.6069.7069.2075.4074.1064.8069.2048.60
Deferred revenue ----------
Inventories 1,392.801,867.001,809.202,396.902,827.202,899.003,612.003,520.103,365.603,650.50
Tax Liabilities 24.6025.9062.3089.40116.50137.9078.6091.5071.9089.80
Goodwill and Intangible Assets 1,297.601,344.401,390.001,528.701,594.701,669.401,834.402,109.502,101.802,108.60
Deposit Liabilities ----------
Tax assets ----------
Total non-current liabilities 1,240.701,495.901,841.602,312.802,100.602,445.602,031.501,920.502,266.502,291.00
Total current assets 3,138.903,345.403,522.603,841.904,084.104,400.504,838.505,345.205,474.005,781.10
Total liabilities 3,104.103,895.304,304.205,514.505,852.406,327.607,198.907,749.707,902.207,949.10
Payables 1,526.302,030.402,101.202,757.403,292.003,361.904,027.004,152.904,116.704,303.90
Other comprehensive income ----------
Short-term investments ----------
Retained earnings (deficit) 2,221.002,365.202,646.602,963.003,337.903,756.602,702.803,133.302,832.203,238.30
Property, Plant & Equipment Net 1,713.601,838.001,950.702,095.102,235.302,422.002,667.402,843.202,962.703,155.30
Total non-current assets 1,240.701,495.901,841.602,312.802,100.602,445.602,031.501,920.502,266.502,291.00
Other Assets 295.70204.70193.00196.10192.70207.00115.4097.00251.70208.70
Net Debt 939.101,253.601,560.402,026.401,770.702,053.002,282.402,655.802,634.502,551.90
Investments ----------
Total shareholders equity 2,303.202,078.901,894.601,688.502,061.702,072.102,349.302,310.302,369.302,716.00
Total assets 5,407.305,974.206,198.807,203.007,914.108,399.709,548.2010,060.0010,271.5010,665.10
Long-term investments ----------
Receivables 406.40462.00587.40698.40740.90817.80908.201,032.901,111.00976.20
Short-term debt 7.608.1012.6029.8030.1025.00611.201,109.50744.50674.30

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 76.7076.8083.7087.3095.30106.90127.40143.40158.60166.20
Dividend payments ----------
Operating Cash Flow 369.30251.80376.40316.60484.10485.10507.20516.00540.10511.00
Acquisitions and disposals 65.70-60.10-59.30-134.80-77.80-163.80-277.60-260.0027.80106.00
Free Cash Flow 305.40106.80230.30156.60326.40281.40281.50280.20251.00152.00
Net cash flow / Change in cash 63.40-78.40-8.50-16.90-0.506.20-1.30-12.605.70-21.70
Effect of forex changes on cash ----------
Financing Cash Flow -319.90-130.00-178.70-35.70-226.80-102.900.90-35.60-307.40-237.40
Investment purchases and sales 5.101.30-0.40-0.50----50.00
Capital Expenditure -63.90-145.00-146.10-160.00-157.70-203.70-225.70-235.80-289.10-359.00
Stock-based compensation 13.5015.9018.4018.6021.3026.3024.0025.1020.6025.50
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -2,2212,3652,6472,9633,3383,7572,7033,1332,832
Net Income 198227281316375419443431435396
Stock Dividends 2,023-82-----1,496--73610
Divident Paid ----------
Retained Earnings 2,2212,3652,6472,9633,3383,7572,7033,1332,8323,238

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -1,7141,8381,9512,0952,2352,4222,6672,8432,963
Annual Depreciation 1,778269259304298390471412409552
Capital Expenditure -64-145-146-160-158-204-226-236-289-359
Net PPE 1,7141,8381,9512,0952,2352,4222,6672,8432,9633,155

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -1,2981,3441,3901,5291,5951,6691,8342,1102,102
New Purchases 51-0-1----50
Intangible and Goodwill 1,2981,3441,3901,5291,5951,6691,8342,1102,1022,109
AutoNation Inc.

AutoNation Inc. (AN)

51.24
-0.07 (-0.14%)

About


Michael J. Jackson
Consumer Cyclical
Autos
New York Stock Exchange

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.