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Autonation (DE:RWI)
FRANKFURT:RWI
Holding DE:RWI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.59B | $ 6.48B | $ 6.49B | $ 6.77B | $ 6.89B |
| Gross Profit | $ 1.18B | $ 1.16B | $ 1.20B | $ 1.22B | $ 1.29B |
| EBIT | $ 292.30M | $ 221.00M | $ 405.60M | $ 369.70M | $ 376.20M |
| EBITDA | $ 356.00M | $ 283.20M | $ 466.20M | $ 427.10M | $ 434.10M |
| Net Income Common Stockholders | $ 185.80M | $ 130.20M | $ 190.10M | $ 216.20M | $ 243.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.20M | $ 85.90M | $ 60.30M | $ 60.80M | $ 64.00M |
| Total Assets | $ 12.91B | $ 12.83B | $ 12.04B | $ 11.98B | $ 11.24B |
| Total Debt | $ 4.30B | $ 4.38B | $ 4.26B | $ 4.39B | $ 4.28B |
| Net Debt | $ 4.24B | $ 4.30B | $ 4.20B | $ 4.33B | $ 4.22B |
| Total Liabilities | $ 10.54B | $ 10.65B | $ 9.68B | $ 9.77B | $ 9.10B |
| Stockholders Equity | $ 2.37B | $ 2.18B | $ 2.36B | $ 2.21B | $ 2.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -151.00M | $ -147.10M | $ 200.80M | $ -162.90M | $ 168.60M |
| Operating Cash Flow | $ -70.00M | $ -59.60M | $ 294.50M | $ -38.60M | $ 255.60M |
| Investing Cash Flow | $ 104.40M | $ -67.10M | $ -69.30M | $ -72.90M | $ -9.50M |
| Financing Cash Flow | $ -45.80M | $ 155.40M | $ -221.10M | $ 110.10M | $ -253.00M |