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Autonation (DE:RWI)
FRANKFURT:RWI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.95B | $ 26.98B | $ 25.84B | $ 20.39B | $ 21.34B |
| Gross Profit | $ 5.13B | $ 5.27B | $ 4.95B | $ 3.57B | $ 3.52B |
| Operating Income | $ 1.65B | $ 2.02B | $ 1.90B | $ 1.08B | $ 823.60M |
| EBITDA | $ 1.87B | $ 2.17B | $ 2.09B | $ 842.70M | $ 899.80M |
| Net Income | $ 1.02B | $ 1.38B | $ 1.37B | $ 381.60M | $ 450.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.80M | $ 72.60M | $ 60.40M | $ 569.60M | $ 42.00M |
| Total Assets | $ 11.98B | $ 10.06B | $ 8.94B | $ 9.89B | $ 10.54B |
| Total Debt | $ 8.03B | $ 6.42B | $ 4.95B | $ 5.19B | $ 6.05B |
| Net Debt | $ 7.97B | $ 6.35B | $ 4.89B | $ 4.62B | $ 6.01B |
| Total Liabilities | $ 9.77B | $ 8.01B | $ 6.57B | $ 6.65B | $ 7.38B |
| Stockholders' Equity | $ 2.21B | $ 2.05B | $ 2.38B | $ 3.24B | $ 3.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 313.70M | $ 1.34B | $ 1.41B | $ 1.05B | $ 499.90M |
| Operating Cash Flow | $ 724.00M | $ 1.67B | $ 1.63B | $ 1.21B | $ 769.20M |
| Investing Cash Flow | $ -569.90M | $ -479.30M | $ -460.30M | $ -73.70M | $ -115.80M |
| Financing Cash Flow | $ -172.50M | $ -1.15B | $ -1.68B | $ -606.70M | $ -660.30M |