AutoNation Inc/ US05329W1027 /
2024-10-09 8:27:04 PM | Chg. -2.16 | Volume | Bid2024-10-09 | Ask2024-10-09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
162.59USD | -1.31% | 319,320 Turnover: 34.21 mill. |
162.58Bid Size: 100 | 162.83Ask Size: 800 | 6.49 bill.USD | - | 7.14 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,174.6000 | 3,138.1000 | 3,419.5000 | 3,607.2000 | 3,791.6000 | ||||||
Intangible Assets | 581.6000 | 521.5000 | 743.5000 | 837 | 927.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 6,132.2000 | 5,734.5000 | 6,131.9000 | 6,921.7000 | 7,673.1000 | ||||||
Inventories | 3,305.8000 | 2,598.5000 | 1,847.9000 | 2,048.3000 | 3,033.4000 | ||||||
Accounts Receivable | 916.7000 | 845.2000 | 730 | 858.8000 | 1,040.4000 | ||||||
Cash and Cash Equivalents | 42 | 569.6000 | 60.4000 | 72.6000 | 60.8000 | ||||||
Current Assets | 4,411.1000 | 4,152.7000 | 2,811.7000 | 3,138 | 4,306.9000 | ||||||
Total Assets | 10,543.3000 | 9,887.2000 | 8,943.6000 | 10,059.7000 | 11,980 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 290.3000 | 335.2000 | 395.9000 | 327.6000 | 344.7000 | ||||||
Long-term debt | 1,578.5000 | 1,792.6000 | 2,846.2000 | 3,586.9000 | 3,127.9000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 135.1000 | 95.9000 | 78.2000 | - | - | ||||||
Liabilities | 7,381.2000 | 6,651.5000 | 6,566.6000 | 8,011.9000 | 9,768.6000 | ||||||
Share Capital | 1 | 1 | .8000 | .6000 | .6000 | ||||||
Total Equity | 3,162.1000 | 3,235.7000 | 2,377 | 2,047.8000 | 2,211.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 10,543.3000 | 9,887.2000 | 8,943.6000 | 10,059.7000 | 11,980 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21,335.7000 | 20,390 | 25,844 | 26,985 | 26,948.9000 | ||||||
Depreciation (total) | 180.5000 | 198.9000 | 193.3000 | 200.3000 | 220.5000 | ||||||
Operating Result | 823.6000 | 563.2000 | 1,902.8000 | 2,024.5000 | 1,651.9000 | ||||||
Interest Income | -244.6000 | -157.2000 | -118.7000 | -176.3000 | -326.1000 | ||||||
Income Before Taxes | 612.6000 | 550.1000 | 1,808.4000 | 1,833.5000 | 1,350.2000 | ||||||
Income Taxes | 161.8000 | 168.3000 | 435.1000 | 455.8000 | 330 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 450 | 381.6000 | 1,373 | 1,377.4000 | 1,021.1000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 769.2000 | 1,207.6000 | 1,627.7000 | 1,668.1000 | 724 | ||||||
Cash Flow from Investing Activities | -115.8000 | -73.7000 | -460.3000 | -479.3000 | -569.9000 | ||||||
Cash Flow from Financing | -660.3000 | -606.7000 | -1,676.5000 | -1,154 | -172.5000 | ||||||
Decrease / Increase in Cash | -6.9000 | 527.2000 | -509.1000 | 34.8000 | -18.4000 | ||||||
Employees | 25,000 | 21,600 | 22,200 | - | - |