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Major Indexes

Financial Summary


AutoNation Inc.

AutoNation Inc. (AN)

$39.48
-1.95 (-4.71%)
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol AN
Price 39.48$
Beta 1.03
Volume Avrg. 1.10M
Market Cap 3.44B
Shares (2018) 91,300.00K
Last Div 0.69
Dividend Yield -
DCF Unlevered 142.39 Strong Buy
DCF Levered 213.51 Strong Buy
ROE 14.58% Buy
ROA 3.71% Neutral
Operating Margin 3.63% Neutral
Debt / Equity 292.68% Strong Buy
P/E 8.64 Strong Buy
P/B 1.26 Strong Buy

Income Statement

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Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 1.121.441.942.563.093.573.934.184.444.36
Net Profit Margin 0.02-0.020.020.020.020.020.020.020.02
Earnings Per Share Diluted 1.121.431.912.523.043.523.894.154.434.34
Revenue 10,666.00-13,832.3015,668.8017,517.6019,108.8020,862.0021,609.0021,534.6021,412.80
Weighted Average Shares Outstanding 174.47156.90144.80123.80121.30117.30112.70103.1097.8090.90
Gross Profit 1,909.80-2,304.002,486.402,759.902,988.703,261.503,313.203,359.003,397.30
Weighted Average Shares Outstanding (Diluted) 176.50158.60147.30125.80123.30118.90113.90103.8098.2091.30
Sales, General and Administrative Expense 1,446.90-1,649.401,749.501,935.002,079.602,263.502,349.402,436.202,509.80
Dividend per Share ----------
Operating Income 390.10226.60572.00645.30740.30820.80873.10889.50843.40777.90
Gross Margin 0.18-0.170.160.160.160.160.150.160.16
Earnings before Tax 314.10226.60461.30516.80604.40682.30722.70702.30636.50529.40
EBITDA Margin 0.04-0.050.050.050.050.050.050.050.04
Net Income 198.00226.60281.40316.40374.90418.70442.60430.50434.60396.00
EBIT Margin 0.04-0.040.040.040.040.040.040.040.04
Net Income - Discounted ops ----------
Profit Margin 0.02-0.020.020.020.020.020.020.020.02
Preferred Dividends ----------
Free Cash Flow margin 0.00-0.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 78.30---------
Earnings Before Tax Margin 0.03-0.030.030.030.040.030.030.030.02
Consolidated Income 198.00226.60281.40316.40374.90418.70442.60430.50434.60396.00
EBIT 392.40226.60572.00645.30740.30820.80873.10889.50843.40777.90
EBITDA 469.10306.90660.00738.20841.30933.401,005.201,038.301,007.60949.50
Income Tax Expense 116.1012.80177.10199.50228.60262.50279.00270.60201.50133.50
Operating Expenses 1,519.70-1,649.401,749.501,935.002,079.602,263.502,349.402,436.202,509.80
Cost of Revenue 8,756.20-11,528.3013,182.4014,757.7016,120.1017,600.5018,295.8018,175.6018,015.50
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 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities 1,863.402,399.402,462.603,201.703,751.803,882.005,169.105,829.205,635.705,658.10
Other Liabilities 329.50-1,268.20--------61.90
Long-term debt 1,105.001,340.601,634.402,066.301,809.802,103.401,753.701,611.101,959.201,926.20
Cash and cash equivalents 173.5095.1086.6069.7069.2075.4074.1064.8069.2048.60
Total debt 1,112.601,348.701,647.002,096.101,839.902,128.401,767.101,778.602,373.701,970.50
Cash and short-term investments 173.5095.1086.6069.7069.2075.4074.1064.8069.2048.60
Deferred revenue ---------31.60
Inventories 1,392.801,867.001,809.202,396.902,827.202,899.003,612.003,520.103,365.603,650.50
Tax Liabilities 24.60-6.403.208.4017.505.605.8081.104.30
Goodwill and Intangible Assets 1,297.601,344.101,390.001,528.701,594.701,669.401,834.402,109.502,101.802,108.60
Deposit Liabilities ----------
Tax assets --3.00142.00162.70183.50204.60221.90146.50150.20
Total non-current liabilities 1,240.701,495.901,841.602,312.802,100.602,445.602,039.901,920.502,266.502,352.90
Total current assets 2,268.402,629.102,676.203,361.103,830.003,999.204,711.404,714.804,797.504,884.00
Total liabilities 3,104.102,627.104,304.205,514.505,852.406,327.607,209.007,749.707,902.207,949.10
Payables 1,526.30164.00202.40235.80263.00264.70299.90303.70309.80306.20
Other comprehensive income ----------
Short-term investments --546.00------269.50
Retained earnings (deficit) 2,221.002.002,646.602,963.003,337.903,756.602,702.803,133.302,832.203,238.30
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 3,138.90-3,522.603,841.904,084.104,400.504,846.905,345.205,474.005,781.10
Other Assets 295.70---------
Net Debt 939.101,253.601,560.402,026.401,770.702,053.001,693.001,713.802,304.501,921.90
Investments --546.00------319.50
Total shareholders equity 2,303.202.001,894.601,688.502,061.702,072.102,349.302,310.302,369.302,716.00
Total assets 5,407.302,629.106,198.807,203.007,914.108,399.709,558.3010,060.0010,271.5010,665.10
Long-term investments ---------50.00
Receivables 406.40-41.40------706.70
Short-term debt 7.608.1012.6029.8030.1025.0013.40167.50414.5044.30

Cash Flow Statement

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Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00---------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 76.7080.3088.0092.90101.00112.60132.10148.80164.20171.60
Dividend payments ----------
Operating Cash Flow 369.30-376.40316.60484.10485.10507.20516.00540.10511.00
Acquisitions and disposals 65.70--64.20-141.60-87.90-205.20-321.50-410.40-76.80-67.20
Free Cash Flow 305.40-227.30299.80442.20275.90259.60271.50230.00124.00
Net cash flow / Change in cash 63.40-78.40-8.50-16.90-0.506.20-1.30-9.304.40-21.70
Effect of forex changes on cash ----------
Financing Cash Flow -319.90-125.90-178.70-35.70-226.80-102.900.90-35.60-307.40-237.40
Investment purchases and sales 5.10-524.40-579.80-575.60-67.30-487.70-237.30-499.00-436.00-150.00
Capital Expenditure -63.90-149.1016.8041.90209.20247.60244.50310.10387.00
Stock-based compensation 13.5015.9018.4018.6021.3026.3024.0025.1020.6025.50
Investing Cash Flow ----------

Retained Earning Schedule

Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) -2,22122,6472,9633,3383,7572,7033,1332,832
Net Income 198227281316375419443431435396
Stock Dividends 2,023-2,4462,363----1,496--73610
Dividend Paid ----------
Retained Earnings 2,22122,6472,9633,3383,7572,7033,1332,8323,238

PPE Schedule

Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -1,7141,8381,9512,0952,2352,4222,6672,8432,963
Annual Depreciation 1,778124-3612898-23-2-69-191-194
Capital Expenditure -64-1491742209248245310387
Net PPE 1,7141,8381,9512,0952,2352,4222,6672,8432,9633,155

Intangible and Goodwill Schedule

Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -1,2981,3441,3901,5291,5951,6691,8342,1102,102
New Purchases 5-524-580-576-67-488-237-499-436-150
Intangible and Goodwill 1,2981,3441,3901,5291,5951,6691,8342,1102,1022,109

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.