AutoNation, Inc.
AutoNation, Inc.
AN
Valuace
83
Růst
93
Zdraví
45
Cena
$ 196.60
Dnes
+0.56 (0.26%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues27.6327.6326.7726.9526.9925.8420.3921.3421.4121.5321.6120.8619.1117.5215.6713.8312.46
Cost of Revenues22.7422.9321.9821.8221.7220.8916.8217.8118.0218.1818.3017.6016.1214.7613.1811.5310.33
Gross Profit4.894.704.795.135.274.953.573.523.403.363.313.262.992.762.492.302.13
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.937.046.976.697.216.596.486.496.776.89
Cost of Revenues5.785.805.705.475.975.405.325.295.615.60
Gross Profit1.151.241.281.221.241.181.161.201.161.29
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.253.032.882.422.562.512.442.352.262.081.941.751.651.55
Depreciation & Amortization0.250.250.240.220.190.220.200.220.170.160.140.130.110.100.090.080.08
Total Operating Expenses3.643.363.483.463.243.052.632.692.612.522.422.372.172.021.841.731.63
Operating Income1.241.331.311.652.021.901.080.820.780.840.890.870.820.740.650.570.50
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.810.82
Depreciation & Amortization0.060.060.060.060.060.060.060.060.060.06
Total Operating Expenses0.840.871.060.880.900.830.890.860.850.88
Operating Income0.320.370.220.340.340.350.280.340.300.42
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.060.000.090.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.300.370.440.330.180.120.160.250.250.220.190.150.140.140.130.110.10
Other Expense-0.36-0.45-0.39-0.30-0.19-0.09-0.53-0.21-0.010.010.00-0.020.000.010.000.00-0.02
IBT0.880.880.921.351.831.810.550.610.530.640.700.720.680.600.520.460.38
Income Tax Expense0.240.240.220.330.460.440.170.160.130.200.270.280.260.230.200.180.15
Net Income0.650.650.691.021.381.370.380.450.400.430.430.440.420.370.320.280.23
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.060.000.000.090.000.000.000.000.09
Interest Expense0.100.110.050.040.140.110.100.090.050.09
Other Expense-0.09-0.08-0.08-0.10-0.10-0.10-0.10-0.09-0.07-0.09
IBT0.220.290.140.230.240.250.170.250.280.33
Income Tax Expense0.050.070.050.060.060.060.040.060.060.08
Net Income0.170.220.090.180.190.190.130.190.220.24
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$22.89$24.47$18.50$4.30$4.99$4.36$4.44$4.18$3.99$3.70$3.10$2.62$2.07$1.53
EPS Diluted$0.00$0.00$0.00$22.74$24.29$18.31$4.30$4.97$4.34$4.43$4.15$3.89$3.52$3.04$2.52$1.91$1.43
Shares Outstanding0.040.040.040.040.060.070.090.090.090.100.100.110.110.120.120.140.15
Diluted Shares Outstanding0.040.040.040.040.060.080.090.090.090.100.100.110.120.120.130.150.16
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.04$5.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.04$5.54
Shares Outstanding0.040.040.040.040.040.040.040.040.040.04
Diluted Shares Outstanding0.040.040.040.040.040.040.040.040.040.04
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.110.100.060.070.060.570.040.050.070.060.070.080.070.070.090.10
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.110.100.060.070.060.570.040.050.070.060.070.080.070.070.090.10
Accounts Receivable0.871.091.060.860.730.850.920.981.111.030.910.820.740.700.590.46
Inventory3.553.363.032.051.852.603.313.653.373.523.612.902.832.401.811.87
Other Current Assets0.320.150.150.160.170.140.150.210.250.100.120.210.190.200.190.21
Total Current Assets4.854.704.313.142.814.154.414.884.804.714.714.003.833.362.682.63
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.120.060.070.060.060.090.080.080.060.06
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.120.060.070.060.060.090.080.080.060.06
Accounts Receivable0.900.871.021.070.920.850.901.040.880.84
Inventory3.493.453.233.363.533.553.003.032.652.57
Other Current Assets0.170.240.220.210.230.360.260.170.190.16
Total Current Assets4.694.624.554.704.754.854.244.313.773.64
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.194.184.183.933.703.453.513.162.962.842.672.422.242.101.951.84
Goodwill1.451.451.471.321.241.191.501.511.521.511.391.311.261.241.171.14
Intangible Assets0.920.910.930.840.740.520.580.600.590.600.440.350.340.290.220.20
Long-Term Investments0.711.060.410.00-0.08-0.100.00-0.09-0.070.000.000.000.000.000.000.00
Other Long-Term Assets0.610.700.690.760.450.580.540.520.410.390.350.310.250.220.180.16
Total Long-Term Assets7.988.697.676.926.135.736.135.785.475.354.854.404.083.843.523.35
Total Assets12.8313.3911.9810.068.949.8910.5410.6710.2710.069.568.407.917.206.205.97
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.394.254.264.184.184.194.194.184.094.08
Goodwill1.401.391.451.451.451.451.451.471.461.46
Intangible Assets1.010.890.970.910.920.920.930.930.930.94
Long-Term Investments1.961.711.401.060.900.710.520.410.260.29
Other Long-Term Assets0.760.710.700.700.620.700.710.690.670.61
Total Long-Term Assets9.518.958.788.308.167.987.808.057.477.44
Total Assets14.2013.5713.3313.0012.9112.8312.0412.3611.2411.08
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.300.380.340.330.400.340.290.310.310.300.300.260.260.241.561.54
Short-Term Debt0.904.934.252.221.853.114.174.674.554.964.343.123.062.570.010.01
Other Current Liabilities0.970.960.990.860.540.500.640.680.770.570.530.500.430.400.350.36
Current Liabilities6.226.315.583.413.064.175.105.665.645.835.173.883.753.202.462.40
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.350.340.330.380.300.340.350.340.340.39
Short-Term Debt4.524.354.464.894.640.904.030.953.183.07
Other Current Liabilities0.991.001.091.051.024.970.924.291.010.95
Current Liabilities5.915.695.886.315.966.225.385.584.534.41
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.603.773.394.203.112.081.881.931.961.611.752.101.812.071.631.34
Capital Leases0.370.000.360.340.300.320.370.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.090.470.000.080.080.100.140.090.070.090.080.140.120.090.060.03
Total Liabilities10.6510.939.778.016.576.657.387.957.907.757.216.335.855.514.303.90
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.284.954.573.774.113.973.843.394.504.51
Capital Leases0.000.420.430.360.370.370.380.710.340.34
Def. Tax Liability0.100.070.090.080.090.090.090.460.060.06
Total Liabilities11.6911.1010.9210.5410.5410.659.6810.149.108.99
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings4.965.334.643.664.644.073.693.242.833.132.703.763.342.962.652.37
Comprehensive Income0.000.000.000.000.000.000.00-1.33-1.21-1.09-1.01-0.93-0.88-0.83-0.76-0.69
Total Common Equity2.182.462.212.052.383.243.162.722.372.312.352.072.061.691.892.08
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings5.805.595.505.335.154.964.834.644.434.18
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity2.512.472.402.462.372.182.362.212.142.09
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.878.708.036.424.955.196.056.606.516.576.095.234.874.641.651.35
Book Value2.182.462.212.052.383.243.162.722.372.312.352.072.061.691.892.08
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value2.512.472.402.462.372.182.362.212.142.09
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.780.650.691.021.381.370.380.450.400.430.430.440.420.370.320.000.24
Depreciation & Amortization0.230.250.240.220.200.190.200.180.170.160.140.130.110.100.090.090.08
Stock-Based Compensation0.040.050.040.040.030.040.030.030.030.020.030.020.030.020.020.020.02
Change Working Capital-1.60-1.11-0.67-0.610.000.080.390.12-0.050.02-0.03-0.08-0.050.00-0.13-0.05-0.10
Change In Accounts Receivable-0.38-1.07-0.900.00-0.130.000.000.060.13-0.06-0.10-0.09-0.08-0.05-0.11-0.15-0.06
Change In Accounts Payable0.090.000.520.000.39-1.00-0.53-0.260.24-0.06-0.200.53-0.020.400.440.040.36
Change In Inventories-1.080.01-0.400.00-0.180.800.700.30-0.320.040.26-0.55-0.03-0.40-0.470.07-0.45
Other Non-cash Items1.080.270.020.030.05-0.030.25-0.06-0.04-0.07-0.05-0.01-0.03-0.010.000.280.02
Cash from Operations-0.510.000.000.721.671.631.210.770.510.540.520.510.490.480.320.380.25
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.170.320.090.180.190.190.130.190.220.24
Depreciation & Amortization0.06-0.130.060.060.060.060.060.060.060.06
Stock-Based Compensation0.01-0.030.020.020.010.010.010.010.010.01
Change Working Capital-0.16-0.10-0.47-0.34-0.13-0.30-0.270.02-0.72-0.07
Change In Accounts Receivable-0.28-0.29-0.17-0.32-0.43-0.29-0.200.01-0.05-0.15
Change In Accounts Payable0.060.170.04-0.230.05-0.080.510.040.000.10
Change In Inventories0.09-0.01-0.230.170.190.02-0.59-0.03-0.39-0.08
Other Non-cash Items0.070.110.140.030.03-0.030.010.01-0.010.01
Cash from Operations0.000.000.000.000.000.000.000.00-0.440.26
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.39-0.31-0.33-0.41-0.33-0.22-0.16-0.27-0.39-0.31-0.25-0.26-0.21-0.20-0.18-0.15-0.16
Acquisitions0.03-0.440.16-0.24-0.14-0.380.010.110.110.03-0.26-0.28-0.16-0.08-0.13-0.06-0.06
Investments0.000.000.000.00-0.01-0.01-0.050.00-0.050.000.000.000.010.000.000.000.01
Sales of Investment0.000.000.100.000.000.110.110.000.030.000.000.000.000.000.000.000.00
Other Investing Activities0.150.000.000.080.000.040.020.040.010.060.020.03-0.010.020.010.000.02
Cash from Investing-0.220.000.00-0.57-0.48-0.46-0.07-0.12-0.30-0.23-0.49-0.51-0.38-0.26-0.30-0.21-0.20
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.09-0.07-0.08-0.08-0.07-0.08-0.09-0.09-0.12-0.09
Acquisitions-0.110.070.00-0.070.000.160.000.000.030.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.100.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.020.08
Cash from Investing0.000.000.000.000.000.000.000.00-0.07-0.01
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.890.000.000.73-0.34-0.57-1.88-0.63-0.45-1.95-1.20-2.56-2.44-1.00-1.13-1.17-0.46
Debt Issued-0.488.700.672.351.800.341.020.080.541.891.683.432.801.234.111.461.81
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.70-0.79-0.46-0.87-1.70-2.32-0.37-0.04-0.10-0.44-0.51-0.24-0.49-0.07-0.58-0.58-0.52
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities1.370.000.00-0.030.881.221.640.010.312.081.682.802.830.841.671.570.86
Cash from Financing0.750.000.00-0.17-1.15-1.68-0.61-0.66-0.24-0.31-0.040.00-0.10-0.23-0.04-0.18-0.13
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.26-0.31
Debt Issued9.810.500.270.38-0.103.88-3.003.18-2.390.41
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.360.25-0.03-0.22-0.10-0.01-0.31-0.04-0.15-0.20
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.25
Cash from Financing0.000.000.000.000.000.000.000.000.51-0.25
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.02-0.020.03-0.020.03-0.510.53-0.01-0.020.00-0.010.000.010.00-0.02-0.01-0.08
Closing Cash Balance0.110.090.100.080.100.060.570.040.050.070.060.070.080.070.070.090.10
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.040.03-0.030.030.01-0.010.030.000.00-0.01
Closing Cash Balance0.090.130.100.130.100.100.110.080.080.08
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.90-0.20-0.010.311.341.411.050.500.120.230.270.250.280.280.140.230.09
Real Free Cash Flow-0.94-0.24-0.050.271.311.381.020.470.090.210.240.230.250.260.120.210.07
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.060.12-0.26-0.130.08-0.15-0.150.20-0.560.17
Real Free Cash Flow0.050.16-0.27-0.140.08-0.16-0.150.19-0.570.16
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader