AutoNation Financial Statements
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AutoNation Financial Overview
AutoNation's market cap is currently ―. The company's EPS TTM is $23.242; its P/E ratio is 5.14; AutoNation is scheduled to report earnings on October 20, 2022, and the estimated EPS forecast is $6.40. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.87B | $ 6.75B | $ 6.58B | $ 6.38B | $ 6.98B |
| Gross Profit | $ 1.36B | $ 1.31B | $ 1.32B | $ 1.27B | $ 1.33B |
| EBIT | $ 544.40M | $ 512.60M | $ 537.60M | $ 502.50M | $ 539.10M |
| EBITDA | $ 593.20M | $ 562.60M | $ 587.50M | $ 550.10M | $ 587.00M |
| Net Income Common Stockholders | $ 376.30M | $ 362.10M | $ 387.10M | $ 361.70M | $ 384.80M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.50M | $ 60.40M | $ 72.00M | $ 336.50M | $ 350.00M |
| Total Assets | $ 9.31B | $ 9.36B | $ 8.94B | $ 8.14B | $ 8.38B |
| Total Debt | $ 2.38B | $ 2.42B | $ 3.33B | $ 3.49B | $ 4.46B |
| Net Debt | $ 2.32B | $ 2.36B | $ 3.26B | $ 3.16B | $ 4.11B |
| Total Liabilities | $ 6.98B | $ 7.01B | $ 6.57B | $ 5.78B | $ 5.52B |
| Stockholders Equity | $ 2.33B | $ 2.35B | $ 2.36B | $ 2.38B | $ 2.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 148.10M | $ 586.60M | $ 14.10M | $ 583.80M | $ 329.10M |
| Operating Cash Flow | $ 251.80M | $ 643.20M | $ 68.50M | $ 628.90M | $ 404.00M |
| Investing Cash Flow | $ -89.50M | $ -59.00M | $ -234.80M | $ -217.00M | $ -79.10M |
| Financing Cash Flow | $ -434.00M | $ -36.50M | $ 154.80M | $ -399.50M | $ -615.30M |