Company Quick10K Filing
AutoNation
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-18
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-23
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-04-25
10-K 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-22
10-K 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-07-22
10-Q 2015-03-31 Filed 2015-04-22
10-K 2014-12-31 Filed 2015-02-11
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-17
10-Q 2014-03-31 Filed 2014-04-18
10-K 2013-12-31 Filed 2014-02-13
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-18
10-Q 2013-03-31 Filed 2013-04-19
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-19
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-13
10-Q 2011-09-30 Filed 2011-10-21
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-26
10-K 2010-12-31 Filed 2011-02-15
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-22
10-Q 2010-03-31 Filed 2010-04-23
10-K 2009-12-31 Filed 2010-02-17
8-K 2020-05-11 Earnings, Exhibits
8-K 2020-04-21 Officers, Shareholder Vote
8-K 2020-04-12 Officers
8-K 2020-04-02 Other Events
8-K 2020-03-26 Other Events, Exhibits
8-K 2020-03-02 Other Events, Exhibits
8-K 2020-02-11 Earnings, Exhibits
8-K 2020-02-03 Officers, Regulation FD, Exhibits
8-K 2019-11-18 Officers, Regulation FD, Exhibits
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-08-21 Officers, Regulation FD, Exhibits
8-K 2019-07-22 Earnings, Exhibits
8-K 2019-07-22 Officers, Regulation FD, Exhibits
8-K 2019-04-26 Earnings, Regulation FD, Exhibits
8-K 2019-04-18 Shareholder Vote
8-K 2019-02-15 Earnings, Officers, Regulation FD, Exhibits
8-K 2019-01-17 Officers, Exhibits
8-K 2019-01-03 Officers, Regulation FD, Exhibits
8-K 2018-12-14 Officers, Regulation FD, Exhibits
8-K 2018-10-30 Earnings, Regulation FD, Exhibits
8-K 2018-09-17 Officers, Regulation FD, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-04-19 Shareholder Vote, Regulation FD, Exhibits
8-K 2018-02-01 Earnings, Exhibits
8-K 2018-01-16 Earnings, Exhibits

AutoNation Financials

AN Metrics, Comps, Filings

Quarterly | Annual

Business

AutoNation, Inc., through its subsidiaries, is the largest automotive retailer in the United States. As of December 31, 2018, we owned and operated 326 new vehicle franchises from 239 stores located in the United States, predominantly in major metropolitan markets in the Sunbelt region. Our stores, which we believe include some of the most recognizable and well-known in our key markets, sell 33 different new vehicle brands. The core brands of new vehicles that we sell, representing approximately 92% of the new vehicles that we sold in 2018, are manufactured by Toyota (including Lexus), Honda, Ford, General Motors, FCA US, Mercedes-Benz, Nissan, BMW, and Volkswagen (including Audi and Porsche). We also own and operate 85 AutoNation-branded collision centers, and together with our vehicle dealerships, our AutoNation USA stores, and our automotive auctions, we owned and operated over 325 locations coast to coast.

We offer a diversified range of automotive products and services, including new vehicles, used vehicles, "parts and service" (also referred to as "Customer Care"), which includes automotive repair and maintenance services as well as wholesale parts and collision businesses, and automotive "finance and insurance" products (also referred to as "Customer Financial Services"), which include vehicle service and other protection products, as well as the arranging of financing for vehicle purchases through third-party finance sources. The following charts present the contribution to total revenue and gross profit by each of new vehicle, used vehicle, parts and service, and finance and insurance sales in 2018.

We were incorporated in Delaware in 1991. For convenience, the terms "AutoNation," "Company," and "we" are used to refer collectively to AutoNation, Inc. and its subsidiaries, unless otherwise required by the context. Our store operations are conducted by our subsidiaries.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Caseys General Stores (CASY) 6,226 22% 12.3 6% 3,866 2,304 9,341 2,045 235 611 7,509
AutoNation (AN) 4,616 17% 14.9 3% 10,452 7,455 15,787 2,627 292 438 6,551
Penske Automotive Group (PAG) 3,841 15% 11.1 3% 13,690 11,030 22,727 3,397 433 552 6,143
KAR Auction Services (KAR) 3,384 33% 6.5 4% 6,580 4,944 3,397 1,122 236 739 4,806
Goodyear Tire & Rubber (GT) 3,234 21% 8.2 1% 18,299 13,264 11,032 2,333 102 1,010 8,253
Lithia Motors (LAD) 3,066 15% 12.7 4% 5,738 4,378 9,404 1,455 204 342 4,327
Murphy (MUSA) 2,704 0% 9.2 7% 2,617 1,838 14,076 0 185 374 3,423
Monro (MNRO) 2,668 39% 27.8 5% 1,620 886 1,238 478 80 102 2,831
Asbury Automotive Group (ABG) 1,954 16% 9.5 6% 2,816 2,216 7,100 1,149 181 301 2,874
Group 1 Automotive (GPI) 1,593 15% 11.5 3% 5,329 4,143 11,841 1,783 157 248 2,857
Rush Enterprises (RUSHA) 1,437 17% 6.1 5% 3,405 2,268 6,033 1,050 165 296 1,814
Sonic Automotive (SAH) 1,321 15% 7.2 3% 4,118 3,215 10,280 1,498 120 309 2,237
Cooper Tire & Rubber (CTB) 1,247 15% 6.7 2% 2,697 1,488 2,773 426 46 209 1,401
Americas CarMart (CRMT) 638 45% 9.8 10% 575 297 700 316 55 83 813
Camping World Holdings (CWH) 315 21% 3.6 -1% 3,441 3,507 4,909 1,047 -28 51 185
CM Seven Star Acquisition (CMSS) 264 87.3 1% 210 205 0 0 3 3 264
TravelCenters of America (TA) 100 24% 6.3 -0% 3,218 2,689 4,595 1,097 -10 61 389
Lazydays (LAZY) 37 22.2 0% 375 239 0 0 1 1 27
LMP Automotive Holdings (LMPX)
Carvana (CVNA) 12% -10.0 -7% 1,684 1,373 3,421 420 -123 -67 668

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash849584678776629970467068696968687574656474485562655652536959545349505246
Accounts Receivable672625570707567553571
Inventory1,7401,8671,7321,6021,8091,9852,0782,1422,3972,5002,6252,5052,8272,7122,7772,6912,8992,9283,2313,2273,6123,9283,6613,4483,5203,6933,7133,4093,3663,5293,5873,3813,6503,7713,5183,281
PP&E1,7811,8381,8801,9192,7081,9611,9872,0082,9222,1022,1232,1873,1192,2442,2732,2933,3522,4332,4892,4943,6772,7682,7722,8083,9362,8972,9512,9494,1743,0003,0233,0864,4883,1303,1153,131
Assets5,7315,9745,8895,7676,1996,3326,4616,5637,2037,1947,4537,3757,9147,7447,8727,7948,4008,4388,8398,8519,5589,9989,7889,68710,06010,09310,1509,95510,27210,22010,28910,12010,66510,91410,70010,452
Accounts Payable184164212169202217202218236203226233263253249251265288264282300310288304304309288277310302275274306269265268
Long-Term Debt1,3731,3411,3291,4871,6341,8872,0001,8642,0661,9441,9071,8261,8101,7921,8661,9332,1282,0561,8301,7701,7671,7541,7501,7831,7891,7911,7881,8712,3892,3881,9841,9811,9831,9811,9811,980
Liabilities3,7263,8953,7513,7424,3044,7644,9334,9245,5145,4085,5705,3815,8525,6755,7465,7826,3286,2336,5546,5867,2097,9077,6307,4667,7507,6587,6517,7547,9027,7487,7887,5027,9498,1287,8177,455
Stockholders' Equity2,0052,0792,1392,0251,8951,5681,5281,6381,6881,7871,8821,9932,0622,0692,1252,0122,0722,2062,2852,2652,3492,0912,1582,2212,3102,4342,4992,2002,3692,4722,5012,6182,7162,7862,8832,997
Income Statement ($MM)2010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,2743,2463,3113,5063,6783,6574,0553,9344,1744,0964,4264,4714,5244,3644,7884,9095,0484,9445,2245,3545,3405,1205,4415,5685,4805,1395,2795,4325,6845,2605,3925,3494,9825,3445,461
Cost of Revenue2,7282,7022,7452,9313,0993,0543,2763,3113,5413,4323,7303,7743,8213,6564,0444,1564,2644,1444,4054,5234,5284,2944,6004,7314,6714,3204,4534,5864,8164,4184,5404,4944,1334,4534,574
Gross Profit545544566575579603656623633664738697703707756753784800819830812826842836809820826846867842852855849891887
R&D
SG&A403393408411413433460436442473532485482501525522532558569569568589585591584595611608622627625626623637654
Tax35414445264689513553104594560132677270727661617167726257601858633347537
Net Income576769716973798283839093109951001061171121151189896112107115988898151949811292101100
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating54154651001919252354419016216-52423220043233321983025137186532188319992244260166240
Cash Investing-67-88-32-25-50-39-184-40-91-81-46-42-53-54-227-80-110-63-256-311-15-131-33-76-82-49-22-13-69-90-49-48-17
Cash Financing23-76-14-8616-117150-21371-11031-17357-189202-12159-17223586-8-112-2-11825-169-45-198-28-155-211-115-230