← AUTONATION, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21.6b |
$21.5b
-0.34%
|
$21.4b
-0.57%
|
$21.3b
-0.36%
|
$20.4b
-4.43%
|
$25.8b
+26.75%
|
$27.0b
+4.41%
|
$26.9b
-0.13%
|
$26.8b
-0.68%
|
$27.6b
+3.24%
|
$27.4b
-0.66%
|
|
| Cost of Revenue | $18.3b |
$18.2b
-0.66%
|
$18.0b
-0.88%
|
$17.8b
-1.13%
|
$16.8b
-5.55%
|
$20.9b
+24.18%
|
$21.7b
+3.96%
|
$21.8b
+0.45%
|
$22.0b
+0.75%
|
$22.7b
+3.20%
|
$22.6b
-0.57%
|
|
| TOTAL COST OF SALES | $18.3b |
$18.2b
-0.66%
|
$18.0b
-0.88%
|
$17.8b
-1.13%
|
$16.8b
-5.55%
|
$20.9b
+24.18%
|
$21.7b
+3.96%
|
$21.8b
+0.45%
|
$22.0b
+0.75%
|
$22.7b
+3.20%
|
||
| Gross Profit | $3.3b |
$3.4b
+1.38%
|
$3.4b
+1.14%
|
$3.5b
+3.70%
|
$3.6b
+1.23%
|
$5.0b
+38.87%
|
$5.3b
+6.31%
|
$5.1b
-2.54%
|
$4.8b
-6.74%
|
$4.9b
+3.41%
|
$4.9b
-1.07%
|
|
| Selling, General and Administrative Expense | $2.3b | $2.4b | $2.5b | $2.6b | $2.4b | $2.9b | $3.0b | $3.3b | $3.3b | $3.4b | $3.4b | |
| Operating Income (Loss) | $889.5m |
$843.4m
-5.18%
|
$777.9m
-7.77%
|
$823.6m
+5.87%
|
$563.2m
-31.62%
|
$1.9b
+237.86%
|
$2.0b
+6.40%
|
$1.7b
-18.40%
|
$1.3b
-20.97%
|
$1.2b
-5.02%
|
$1.3b
+2.65%
|
|
| Other Operating Income (Expense), Net | $69.1m | $79.2m | $64.7m | $49.3m | ($6.5m) | $19.7m | ($14.4m) | ($5.9m) | $46.5m | $54.2m | — | |
| Floorplan interest expense | ($76.5m) | ($97.0m) | ($130.4m) | ($138.4m) | ($63.8m) | ($25.7m) | ($41.4m) | ($144.7m) | ($218.9m) | ($188.8m) | — | |
| Interest Expense, Debt | $115.5m | $120.2m | $119.4m | $106.7m | $93.7m | $93.0m | $134.9m | $181.4m | $179.7m | $180.0m | $416.5m | |
| Other interest expense | ($115.5m) | ($120.2m) | ($119.4m) | ($106.7m) | ($93.7m) | ($93.0m) | ($134.9m) | ($181.4m) | ($179.7m) | ($180.0m) | — | |
| Investment Income, Interest | $1.1m | $1.0m | $1.1m | $500k | $300k | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | $7.5m | $0 | $0 | $0 | $0 | — | |
| Gain (Loss) on Investments | — | — | — | — | $131.5m | $10.9m | $2.9m | $5.2m | ($7.0m) | ($7.9m) | — | |
| Other Nonoperating Income (Expense) | $3.7m | $9.3m | $200k | $33.6m | $144.1m | $24.3m | ($14.7m) | $24.4m | $9.8m | $13.4m | — | |
| Other income, net | ($69.1m) | ($79.2m) | $200k | $33.6m | $144.1m | $24.3m | $14.4m | $5.9m | ($46.5m) | $13.4m | $61.9m | |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | $702.3m | $636.5m | $529.4m | $612.6m | $550.1m | $1.8b | $1.8b | $1.4b | $916.7m | $884.5m | ||
| Income from discontinued operations, net of income taxes | ($1.2m) | ($400k) | $100k | ($800k) | ($200k) | ($300k) | ($300k) | $900k | $0 | $0 | — | |
| Income Tax Expense (Benefit) | $270.6m | $201.5m | $133.5m | $161.8m | $168.3m | $435.1m | $455.8m | $330.0m | $224.5m | $235.4m | $256.9m | |
| NET INCOME FROM CONTINUING OPERATIONS | $431.7m | $435.0m | $395.9m | $450.8m | $381.8m | $1.4b | $1.4b | $1.0b | $692.2m | $649.1m | ||
| Net Income (Loss) Attributable to Parent | $430.5m |
$434.6m
+0.95%
|
$396.0m
-8.88%
|
$450.0m
+13.64%
|
$381.6m
-15.20%
|
$1.4b
+259.80%
|
$1.4b
+0.32%
|
$1.0b
-25.87%
|
$692.2m
-32.21%
|
$649.1m
-6.23%
|
$774.7m
+19.35%
|
|
| Continuing operations (in dollars per share) | $4.16 | $4.43 | $4.34 | $4.98 | $4.30 | $18.31 | $24.30 | $22.72 | $16.92 | $17.04 | — | |
| Discontinued operations (in dollars per share) | ($0.01) | $0.00 | $0.00 | ($0.01) | $0.00 | $0.00 | ($0.01) | $0.02 | $0.00 | $0.00 | — | |
| Earnings Per Share, Basic | $4.18 | $4.44 | $4.36 | $4.99 | $4.32 | $18.50 | $24.47 | $22.89 | $17.09 | $17.26 | $22.02 | |
| Earnings Per Share, Diluted | $4.15 | $4.43 | $4.34 | $4.97 | $4.30 | $18.31 | $24.29 | $22.74 | $16.92 | $17.04 | $21.57 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $4 | $4 | $4 | $5 | $4 | $19 | $24 | $23 | $17 | $17 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $4 | $4 | $5 | $4 | $18 | $24 | $23 | $17 | $17 | — | |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) | 100.7m | 91.6m | 90.0m | 89.3m | 83.5m | 62.6m | 47.6m | 41.6m | 39.0m | 35.2m | — | |
| Weighted Average Number of Shares Outstanding, Basic | 103.1m | 97.8m | 90.9m | 90.1m | 88.3m | 74.2m | 56.3m | 44.6m | 40.5m | 37.6m | 33.5m | |
| Weighted average common shares outstanding (in shares) | 103.8m | 98.2m | 91.3m | 90.5m | 88.7m | 75.0m | 56.7m | 44.9m | 40.9m | 38.1m | — | |
| Weighted average common shares outstanding, basic (in shares) | 103.1m | 97.8m | 90.9m | 90.1m | 88.3m | 74.2m | 56.3m | 44.6m | 40.5m | 37.6m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 103.8m | 98.2m | 91.3m | 90.5m | 88.7m | 75.0m | 56.7m | 44.9m | 40.9m | 38.1m | 35.9m | |
| Additional Financial Items | ||||||||||||
| AutoNation finance income (loss) | — | — | — | — | — | — | ($37.6m) | ($13.9m) | ($9.3m) | $9.8m | — | |
| Depreciation and amortization | $143.4m | $158.6m | $166.2m | $180.5m | $198.9m | $193.3m | $200.3m | $220.5m | $240.7m | $251.4m | $252.2m | |
| Franchise rights impairment | $0 | $0 | $8.1m | $9.6m | $57.5m | $0 | $0 | $0 | $12.5m | $93.7m | — | |
| Goodwill impairment | — | — | $0 | $0 | $318.3m | $0 | $0 | $0 | $0 | $65.3m | $22.0m | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $318.3m | $0 | $0 | $0 | $0 | $65.3m | $22.0m | |
| Realized Investment Gains (Losses) | — | — | — | — | $63.4m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $431.7m | $435.0m | $395.9m | $450.8m | $381.8m | $1.4b | $1.4b | $1.0b | $692.2m | $649.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($1.2m) | ($400k) | $100k | ($800k) | ($200k) | ($300k) | ($300k) | $900k | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.