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Autonation (DE:RWI)
FRANKFURT:RWI
AutoNation (RWI) Financial Statements
1 Followers
AutoNation Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.89B | $ 6.89B | $ 6.40B | $ 6.70B | $ 6.67B |
| Gross Profit | $ 6.89B | $ 6.89B | $ 1.29B | $ 1.28B | $ 1.31B |
| EBIT | $ 376.20M | $ 410.80M | $ 363.30M | $ 434.90M | $ 517.90M |
| EBITDA | $ 434.10M | $ 467.70M | $ 418.60M | $ 486.30M | $ 568.00M |
| Net Income Common Stockholders | $ 393.40M | $ 272.50M | $ 288.70M | $ 286.40M | $ 352.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 64.00M | $ 63.70M | $ 58.30M | $ 72.60M | $ 442.90M |
| Total Assets | $ 11.24B | $ 11.08B | $ 10.36B | $ 10.06B | $ 9.42B |
| Total Debt | $ 4.28B | $ 4.40B | $ 4.18B | $ 6.42B | $ 5.45B |
| Net Debt | $ 4.22B | $ 4.34B | $ 4.12B | $ 6.35B | $ 5.01B |
| Total Liabilities | $ 9.10B | $ 8.99B | $ 8.34B | $ 8.01B | $ 7.16B |
| Stockholders Equity | $ 2.14B | $ 2.09B | $ 2.02B | $ 2.05B | $ 2.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 166.80M | $ -106.70M | $ 419.00M | $ 132.00M | $ 472.40M |
| Operating Cash Flow | $ 255.60M | $ -3.00M | $ 510.00M | $ 224.80M | $ 548.30M |
| Investing Cash Flow | $ -9.50M | $ -181.60M | $ -305.90M | $ -232.00M | $ -98.80M |
| Financing Cash Flow | $ -253.00M | $ 186.50M | $ -216.10M | $ -340.40M | $ -343.10M |