WS Data Solutions
Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
AutoNation, Inc. (AN)
Retail-auto Dealers & Gasoline Stations
AutoNation is the second largest automotive dealer in the United States, with 2022 revenue of $27 billion and over 250 dealerships, plus 53 collision centers. The firm also has 16 AutoNation USA used-vehicle stores, a captive lender, four auction sites, and three parts distributors all across 20 states primarily in Sunbelt metropolitan areas. New-vehicle sales account for nearly half of revenue; the company also sells used vehicles, parts, and repair services as well as auto financing. The company (formerly Republic Industries) spun off its waste management unit (Republic Services) in 1999 and its car rental businesses (ANC Rental) in 2000. Wayne Huizenga founded the company in the 1990s to bring the rollup acquisition strategy to auto retailing, which has proved to be a smart move.
200 SW 1ST AVE, SUITE 1600
FORT LAUDERDALE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/09/1951
Market Cap
6,992,665,416
Shares Outstanding
42,520,000
Weighted SO
42,520,469
Total Employees
N/A
Upcoming Earnings
07/19/2024
Similar Tickers
Beta
1.2100
Last Div
0.0000
Range
123.81-197.18
Chg
2.4100
Avg Vol
397661
Mkt Cap
6992665416
Exch
NYSE
Country
US
Phone
954 769 6000
DCF Diff
-111.4173
DCF
285.2373
Div Yield
0.0000
P/S
0.2626
EV Multiple
8.0018
P/FV
3.2611
Div Yield %
0.0000
P/E
9.1255
PEG
1.3724
Payout
0.0000
Current Ratio
0.7803
Quick Ratio
0.2087
Cash Ratio
0.0174
DSO
11.9728
DIO
59.1479
Op Cycle
71.1208
DPO
71.5437
CCC
-0.4230
Gross Margin
0.1763
Op Margin
0.0467
Pretax Margin
0.0388
Net Margin
0.0293
Eff Tax Rate
0.2444
ROA
0.0608
ROE
0.3508
ROCE
0.1880
NI/EBT
0.7556
EBT/EBIT
0.8307
EBIT/Rev
0.0467
Debt Ratio
0.3508
D/E
2.0611
LT Debt/Cap
0.6222
Total Debt/Cap
0.6733
Int Coverage
5.4859
CF/Debt
-0.1131
Equity Multi
5.8761
Rec Turnover
30.4857
Pay Turnover
5.1018
Inv Turnover
6.1710
FA Turnover
6.3614
Asset Turnover
2.0755
OCF/Share
-12.5941
FCF/Share
-22.3094
Cash/Share
2.6733
OCF/Sales
-0.0191
FCF/OCF
1.7714
CF Coverage
-0.1131
ST Coverage
-0.5623
CapEx Coverage
-1.2963
Div&CapEx Cov
-1.2963
P/BV
3.2611
P/B
3.2611
P/S
0.2626
P/E
9.1255
P/FCF
-7.7584
P/OCF
-13.9931
P/CF
-13.9931
PEG
1.3724
P/S
0.2626
EV Multiple
8.0018
P/FV
3.2611
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 0.69 | 07/03/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
| 0.50 | 04/27/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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AN: 2015-03-04 - 4
AN: 2015-03-04 - 4
AN: 2015-03-04 - 4
AN: 2015-03-04 - 4
AN: 2015-03-04 - 4
AN: 2015-03-04 - 4
AN: 2015-02-06 - 4
AN: 2015-02-06 - 4
AN: 2015-01-06 - 4
AN: 2015-01-06 - 4
AN: 2015-01-06 - 4
AN: 2015-01-06 - 4
AN: 2015-01-06 - 4
AN: 2015-01-06 - 4
AN: 2015-01-06 - 4
AN: 2015-01-06 - 4
AN: 2015-01-06 - 4
AN: 2014-12-15 - 4
AN: 2014-12-03 - 4
AN: 2014-12-03 - 4
AN: 2014-12-03 - 4
AN: 2014-12-03 - 4
AN: 2014-12-03 - 4
AN: 2014-12-03 - 4
AN: 2014-12-03 - 4
AN: 2014-11-28 - 4
AN: 2014-11-20 - 4
AN: 2014-11-13 - 4
AN: 2014-11-10 - 4
AN: 2014-11-03 - 4
AN: 2014-11-03 - 4
AN: 2014-09-17 - 4
AN: 2014-09-08 - 4
AN: 2014-09-04 - 4
AN: 2014-09-04 - 4
AN: 2014-09-04 - 4
AN: 2014-09-04 - 4
AN: 2014-09-04 - 4
AN: 2014-09-04 - 4
AN: 2014-08-29 - 4
AN: 2014-08-04 - 4
AN: 2014-07-24 - 4
AN: 2014-07-22 - 4
AN: 2014-06-10 - 4
AN: 2014-06-05 - 4
AN: 2014-06-04 - 4
AN: 2014-06-04 - 4
AN: 2014-06-04 - 4
AN: 2014-06-04 - 4
AN: 2014-06-04 - 4
AN: 2014-06-04 - 4
AN: 2014-06-04 - 4
AN: 2014-05-23 - 4
AN: 2014-05-08 - 4
AN: 2014-05-08 - 4
AN: 2014-05-08 - 4
AN: 2014-05-08 - 4
AN: 2014-05-08 - 4
AN: 2014-05-08 - 4
AN: 2014-05-08 - 4
AN: 2014-05-08 - 4
AN: 2014-04-23 - 4
AN: 2014-04-23 - 4
AN: 2014-03-05 - 4
AN: 2014-03-05 - 4
AN: 2014-03-05 - 4
AN: 2014-03-05 - 4
AN: 2014-03-05 - 4
AN: 2014-03-05 - 4
AN: 2014-02-28 - 4
AN: 2014-02-25 - 4
AN: 2014-02-20 - 4
AN: 2014-01-14 - 4
AN: 2013-12-18 - 4
AN: 2013-12-17 - 4
AN: 2013-12-10 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2013-12-02 - 4
AN: 2025-02-21 - 424B5
AN: 2022-02-25 - 424B5
AN: 2022-02-23 - 424B5
AN: 2021-07-28 - 424B5
AN: 2021-07-26 - 424B5
AN: 2020-05-21 - 424B5
AN: 2020-05-19 - 424B5
AN: 2017-11-09 - 424B5
AN: 2017-11-07 - 424B5
AN: 2015-09-18 - 424B5
AN: 2015-09-16 - 424B5
AN: 2025-05-21 - 8-K
AN: 2025-04-25 - 8-K
AN: 2025-04-24 - 8-K
AN: 2025-02-24 - 8-K
AN: 2025-02-11 - 8-K
AN: 2024-10-25 - 8-K
AN: 2024-07-31 - 8-K
AN: 2024-07-15 - 8-K
AN: 2024-07-11 - 8-K
AN: 2024-06-24 - 8-K
AN: 2024-04-26 - 8-K
AN: 2024-04-25 - 8-K
AN: 2024-02-13 - 8-K
AN: 2023-10-27 - 8-K
AN: 2023-10-17 - 8-K
AN: 2023-09-26 - 8-K
AN: 2023-09-22 - 8-K
AN: 2023-08-16 - 8-K
AN: 2023-07-21 - 8-K
AN: 2023-05-16 - 8-K
AN: 2023-05-01 - 8-K
AN: 2023-04-20 - 8-K
AN: 2023-04-20 - 8-K
AN: 2023-02-17 - 8-K
AN: 2022-10-28 - 8-K
AN: 2022-10-27 - 8-K
AN: 2022-09-22 - 8-K
AN: 2022-07-21 - 8-K
AN: 2022-04-25 - 8-K
AN: 2022-04-21 - 8-K
AN: 2022-03-01 - 8-K
AN: 2022-02-17 - 8-K
AN: 2022-01-26 - 8-K
AN: 2021-11-18 - 8-K
AN: 2021-10-21 - 8-K
AN: 2021-10-18 - 8-K
AN: 2021-09-21 - 8-K
AN: 2021-07-29 - 8-K
AN: 2021-07-19 - 8-K
AN: 2021-04-23 - 8-K
AN: 2021-04-20 - 8-K
AN: 2021-02-16 - 8-K
AN: 2021-01-22 - 8-K
AN: 2020-12-15 - 8-K
AN: 2020-10-21 - 8-K
AN: 2020-08-19 - 8-K
AN: 2020-07-23 - 8-K
AN: 2020-07-14 - 8-K
AN: 2020-05-22 - 8-K
AN: 2020-05-11 - 8-K
AN: 2020-04-23 - 8-K
AN: 2020-04-13 - 8-K
AN: 2020-04-03 - 8-K
AN: 2020-03-26 - 8-K
AN: 2020-03-02 - 8-K
AN: 2020-02-11 - 8-K
AN: 2020-02-07 - 8-K
AN: 2019-11-22 - 8-K
AN: 2019-10-29 - 8-K
AN: 2019-08-23 - 8-K
AN: 2019-07-23 - 8-K
AN: 2019-07-23 - 8-K
AN: 2019-04-26 - 8-K
AN: 2019-04-18 - 8-K
AN: 2019-02-22 - 8-K
AN: 2019-01-24 - 8-K
AN: 2019-01-09 - 8-K
AN: 2018-12-17 - 8-K
AN: 2018-10-30 - 8-K
AN: 2018-09-19 - 8-K
AN: 2018-08-01 - 8-K
AN: 2018-05-01 - 8-K
AN: 2018-04-20 - 8-K
AN: 2018-02-01 - 8-K
AN: 2018-01-16 - 8-K
AN: 2017-11-13 - 8-K
AN: 2017-11-07 - 8-K
AN: 2017-11-02 - 8-K
AN: 2017-10-24 - 8-K
AN: 2017-08-29 - 8-K
AN: 2017-08-02 - 8-K
AN: 2017-06-01 - 8-K
AN: 2017-05-19 - 8-K
AN: 2017-04-25 - 8-K
AN: 2017-04-21 - 8-K
AN: 2017-03-08 - 8-K
AN: 2017-02-03 - 8-K
AN: 2017-02-01 - 8-K
AN: 2016-12-16 - 8-K
AN: 2016-10-28 - 8-K
AN: 2016-07-29 - 8-K
AN: 2016-05-12 - 8-K
AN: 2016-04-22 - 8-K
AN: 2016-02-19 - 8-K
AN: 2016-02-17 - 8-K
AN: 2016-01-28 - 8-K
AN: 2016-01-06 - 8-K
AN: 2015-12-02 - 8-K
AN: 2015-11-04 - 8-K
AN: 2015-10-28 - 8-K
AN: 2015-10-20 - 8-K
AN: 2015-10-02 - 8-K
AN: 2015-09-21 - 8-K
AN: 2015-09-16 - 8-K
AN: 2015-09-11 - 8-K
AN: 2015-09-08 - 8-K
AN: 2015-09-02 - 8-K
AN: 2015-08-18 - 8-K
AN: 2015-08-04 - 8-K
AN: 2015-08-04 - 8-K
AN: 2015-07-22 - 8-K
AN: 2015-07-02 - 8-K
AN: 2015-06-12 - 8-K
AN: 2015-06-03 - 8-K
AN: 2015-05-22 - 8-K
AN: 2015-05-15 - 8-K
AN: 2015-05-04 - 8-K
AN: 2015-04-22 - 8-K
AN: 2015-04-02 - 8-K
AN: 2015-03-16 - 8-K
AN: 2015-03-12 - 8-K
AN: 2015-03-04 - 8-K
AN: 2015-02-06 - 8-K
AN: 2015-02-03 - 8-K
AN: 2015-01-23 - 8-K
AN: 2015-01-16 - 8-K
AN: 2015-01-06 - 8-K
AN: 2014-12-04 - 8-K
AN: 2014-12-03 - 8-K
AN: 2014-11-04 - 8-K
AN: 2014-10-28 - 8-K
AN: 2014-10-21 - 8-K
AN: 2014-10-02 - 8-K
AN: 2014-09-04 - 8-K
AN: 2014-08-22 - 8-K
AN: 2014-08-04 - 8-K
AN: 2014-07-17 - 8-K
AN: 2014-07-02 - 8-K
AN: 2014-06-04 - 8-K
AN: 2014-05-08 - 8-K
AN: 2014-05-02 - 8-K
AN: 2014-04-17 - 8-K
AN: 2014-04-02 - 8-K
AN: 2014-03-07 - 8-K
AN: 2014-03-04 - 8-K
AN: 2014-02-04 - 8-K
AN: 2014-01-30 - 8-K
AN: 2014-01-10 - 8-K
AN: 2014-01-06 - 8-K
AN: 2013-12-04 - 8-K
AN: 2025-03-12 - ARS
AN: 2024-03-14 - ARS
AN: 2023-03-09 - ARS
AN: 2015-04-03 - ARS
AN: 2014-03-24 - ARS
AN: 2025-03-12 - DEF 14A
AN: 2024-03-14 - DEF 14A
AN: 2023-03-09 - DEF 14A
AN: 2022-03-09 - DEF 14A
AN: 2021-03-10 - DEF 14A
AN: 2020-03-11 - DEF 14A
AN: 2019-03-06 - DEF 14A
AN: 2018-03-06 - DEF 14A
AN: 2017-03-06 - DEF 14A
AN: 2016-03-29 - DEF 14A
AN: 2015-04-02 - DEF 14A
AN: 2014-03-24 - DEF 14A
AN: 2025-03-12 - DEFA14A
AN: 2024-03-14 - DEFA14A
AN: 2023-03-09 - DEFA14A
AN: 2022-04-15 - DEFA14A
AN: 2022-03-09 - DEFA14A
AN: 2021-03-10 - DEFA14A
AN: 2020-04-07 - DEFA14A
AN: 2020-03-11 - DEFA14A
AN: 2019-03-06 - DEFA14A
AN: 2018-03-06 - DEFA14A
AN: 2017-03-06 - DEFA14A
AN: 2016-03-29 - DEFA14A
AN: 2015-04-02 - DEFA14A
AN: 2014-03-24 - DEFA14A
AN: 2025-02-19 - FWP
AN: 2022-02-23 - FWP
AN: 2021-07-26 - FWP
AN: 2020-05-19 - FWP
AN: 2017-11-07 - FWP
AN: 2015-09-16 - FWP
AN: 2025-02-14 - S-3ASR
AN: 2022-02-17 - S-3ASR
AN: 2019-02-22 - S-3ASR
AN: 2016-02-18 - S-3ASR
AN: 2014-02-14 - S-3ASR
AN: 2024-08-01 - S-8
AN: 2023-02-17 - S-8
AN: 2017-03-06 - S-8
AN: 2016-10-28 - S-8
AN: 2014-05-06 - S-8
AN: 2024-11-27 - SC 13D/A
AN: 2024-09-26 - SC 13D/A
AN: 2024-07-31 - SC 13D/A
AN: 2024-03-22 - SC 13D/A
AN: 2024-02-13 - SC 13D/A
AN: 2024-01-12 - SC 13D/A
AN: 2023-07-24 - SC 13D/A
AN: 2023-06-12 - SC 13D/A
AN: 2023-01-04 - SC 13D/A
AN: 2022-10-14 - SC 13D/A
AN: 2022-09-29 - SC 13D/A
AN: 2022-08-01 - SC 13D/A
AN: 2022-05-31 - SC 13D/A
AN: 2022-05-09 - SC 13D/A
AN: 2021-10-06 - SC 13D/A
AN: 2021-10-04 - SC 13D/A
AN: 2021-08-06 - SC 13D/A
AN: 2021-07-23 - SC 13D/A
AN: 2021-05-12 - SC 13D/A
AN: 2021-05-04 - SC 13D/A
AN: 2021-03-03 - SC 13D/A
AN: 2021-02-18 - SC 13D/A
AN: 2020-01-24 - SC 13D/A
AN: 2019-07-26 - SC 13D/A
AN: 2019-05-17 - SC 13D/A
AN: 2019-05-15 - SC 13D/A
AN: 2019-05-08 - SC 13D/A
AN: 2018-12-17 - SC 13D/A
AN: 2017-12-11 - SC 13D/A
AN: 2017-11-06 - SC 13D/A
AN: 2017-01-04 - SC 13D/A
AN: 2016-11-01 - SC 13D/A
AN: 2016-02-16 - SC 13D/A
AN: 2016-02-09 - SC 13D/A
AN: 2016-01-05 - SC 13D/A
AN: 2015-10-30 - SC 13D/A
AN: 2015-06-23 - SC 13D/A
AN: 2015-05-12 - SC 13D/A
AN: 2014-07-31 - SC 13D/A
AN: 2014-06-05 - SC 13D/A
AN: 2014-02-25 - SC 13D/A
AN: 2013-12-18 - SC 13D/A
AN: 2023-02-10 - SC 13G
AN: 2022-11-14 - SC 13G
AN: 2021-08-06 - SC 13G
AN: 2020-02-12 - SC 13G
AN: 2019-02-01 - SC 13G
AN: 2018-02-07 - SC 13G
AN: 2018-02-01 - SC 13G
AN: 2016-02-10 - SC 13G
AN: 2014-02-06 - SC 13G
AN: 2024-10-03 - SC 13G/A
AN: 2024-02-13 - SC 13G/A
AN: 2024-02-09 - SC 13G/A
AN: 2024-01-26 - SC 13G/A
AN: 2023-02-09 - SC 13G/A
AN: 2023-02-01 - SC 13G/A
AN: 2022-02-11 - SC 13G/A
AN: 2022-02-09 - SC 13G/A
AN: 2022-02-08 - SC 13G/A
AN: 2022-02-01 - SC 13G/A
AN: 2022-01-05 - SC 13G/A
AN: 2021-10-25 - SC 13G/A
AN: 2021-02-12 - SC 13G/A
AN: 2021-02-10 - SC 13G/A
AN: 2021-02-10 - SC 13G/A
AN: 2021-01-29 - SC 13G/A
AN: 2020-02-12 - SC 13G/A
AN: 2020-02-12 - SC 13G/A
AN: 2020-02-05 - SC 13G/A
AN: 2020-01-30 - SC 13G/A
AN: 2019-02-14 - SC 13G/A
AN: 2019-02-11 - SC 13G/A
AN: 2019-02-07 - SC 13G/A
AN: 2019-02-04 - SC 13G/A
AN: 2018-02-14 - SC 13G/A
AN: 2018-02-12 - SC 13G/A
AN: 2017-02-13 - SC 13G/A
AN: 2017-02-09 - SC 13G/A
AN: 2016-02-16 - SC 13G/A
AN: 2015-02-13 - SC 13G/A
AN: 2014-02-13 - SC 13G/A
| Year | Purchases | Sales | Total Bought | Total Sold |
|---|
| Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
|---|
Less Than 3 Months
315.53K Shares Bought (76.41 %)
97.44K Shares Sold (23.59%)
3 - 6 Months
56.47K Shares Bought (55.08 %)
46.04K Shares Sold (44.92%)
6 - 9 Months
18.39K Shares Bought (0.63 %)
2.88M Shares Sold (99.37%)
9 - 12 Months
3.20K Shares Bought (1.71 %)
183.14K Shares Sold (98.29 %)
| Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
|---|
| Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
|---|
| Owner | Shares Owned |
|---|
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | 5.41B | ▲ 5.55B | ▲ 5.79B | ▲ 6.58B | ▲ 6.70B | ▲ 6.77B | ▼ 6.49B |
| Cost Of Revenue | 4.56B | ▲ 4.65B | ▲ 4.80B | ▲ 5.26B | ▲ 5.42B | ▲ 5.61B | ▼ 5.35B |
| Gross Profit | 847.90M | ▲ 895.60M | ▲ 986.70M | ▲ 1.32B | ▼ 1.28B | ▼ 1.16B | ▼ 1.14B |
| Gross Profit Ratio | 0.16 | ▲ 0.16 | ▲ 0.17 | ▲ 0.20 | ▼ 0.19 | ▼ 0.17 | ▲ 0.18 |
| Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General And Administrative Expenses | 581.70M | ▲ 596.80M | ▼ 586.80M | ▲ 709.20M | ▲ 715.90M | ▲ 743.00M | ▼ 735.00M |
| Selling And Marketing Expenses | 49.80M | ▼ 48.00M | ▼ 45.20M | ▲ 46.50M | ▲ 50.80M | ▲ 65.30M | ▼ 58.10M |
| Selling General And Administrative Expenses | 631.50M | ▲ 644.80M | ▼ 632.00M | ▲ 755.70M | ▲ 766.70M | ▲ 808.30M | ▼ 793.10M |
| Other Expenses | -3.10M | ▲ 29.40M | ▼ -73.80M | ▲ 5.20M | ▲ 90.30M | ▼ -46.50M | ▼ -49.40M |
| Operating Expenses | 650.60M | ▲ 659.80M | ▲ 677.30M | ▲ 789.20M | ▲ 857.00M | ▼ 854.80M | ▼ 842.50M |
| Cost And Expenses | 5.21B | ▲ 5.31B | ▲ 5.48B | ▲ 6.05B | ▲ 6.27B | ▲ 6.46B | ▼ 6.19B |
| Interest Income | 300.00K | ▼ 100.00K | ▼ 0.00 | 0.00 | ▲ 57.20M | ▼ -234.10M | ▲ 0.00 |
| Interest Expense | 66.00M | ▼ 54.10M | ▼ 34.30M | ▼ 31.60M | ▲ 57.20M | ▼ 45.50M | ▲ 94.00M |
| Depreciation And Amortization | 42.20M | ▲ 46.80M | ▲ 49.90M | 49.90M | ▲ 61.40M | ▼ 57.40M | ▲ 58.30M |
| Ebitda | 236.70M | ▲ 312.10M | ▼ 285.50M | ▲ 587.50M | ▼ 486.30M | ▼ 360.40M | ▼ 355.40M |
| Ebitda Ratio | 0.04 | ▲ 0.06 | ▼ 0.05 | ▲ 0.09 | ▼ 0.07 | ▼ 0.05 | ▲ 0.05 |
| Operating Income | 197.30M | ▲ 235.80M | ▲ 309.40M | ▲ 532.40M | ▼ 424.90M | ▼ 303.00M | ▼ 297.10M |
| Operating Income Ratio | 0.04 | ▲ 0.04 | ▲ 0.05 | ▲ 0.08 | ▼ 0.06 | ▼ 0.04 | ▲ 0.05 |
| Total Other Income Expenses Net | -3.10M | ▲ 29.40M | ▼ -73.80M | ▲ 5.20M | ▼ -47.20M | ▲ -25.30M | ▼ -43.80M |
| Income Before Tax | 128.50M | ▲ 211.20M | ▼ 201.30M | ▲ 506.00M | ▼ 377.70M | ▼ 277.70M | ▼ 253.30M |
| Income Before Tax Ratio | 0.02 | ▲ 0.04 | ▼ 0.03 | ▲ 0.08 | ▼ 0.06 | ▼ 0.04 | ▼ 0.04 |
| Income Tax Expense | 35.60M | ▲ 53.50M | ▼ 49.80M | ▲ 118.80M | ▼ 91.30M | ▼ 61.50M | ▲ 63.20M |
| Net Income | 92.70M | ▲ 157.70M | ▼ 151.50M | ▲ 387.10M | ▼ 286.40M | ▼ 216.20M | ▼ 190.10M |
| Net Income Ratio | 0.02 | ▲ 0.03 | ▼ 0.03 | ▲ 0.06 | ▼ 0.04 | ▼ 0.03 | ▼ 0.03 |
| Eps | 1.02 | ▲ 1.74 | ▼ 1.73 | ▲ 5.87 | ▼ 5.72 | ▼ 5.04 | ▼ 4.53 |
| Eps Diluted | 1.02 | ▲ 1.74 | ▼ 1.73 | ▲ 5.87 | ▼ 5.72 | ▼ 5.04 | ▼ 4.49 |
| Weighted Average Shs Out | 90.70M | ▼ 90.10M | ▼ 86.80M | ▼ 64.90M | ▼ 50.10M | ▼ 42.90M | ▼ 42.00M |
| Weighted Average Shs Out Dil | 90.88M | ▼ 90.70M | ▼ 87.70M | ▼ 66.00M | ▼ 50.10M | ▼ 42.90M | ▼ 42.30M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 48.60M | ▼ 42.00M | ▲ 569.60M | ▼ 60.40M | ▲ 72.60M | ▲ 75.10M | ▲ 79.20M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Short Term Investments | 48.60M | ▼ 42.00M | ▲ 569.60M | ▼ 60.40M | ▲ 72.60M | ▲ 75.10M | ▲ 79.20M |
| Net Receivables | 976.20M | ▼ 916.70M | ▼ 845.20M | ▼ 730.00M | ▲ 858.80M | ▲ 1.06B | ▼ 902.20M |
| Inventory | 3.65B | ▼ 3.31B | ▼ 2.60B | ▼ 1.85B | ▲ 2.05B | ▲ 3.03B | ▼ 3.00B |
| Other Current Assets | 208.70M | ▼ 146.60M | ▼ 139.40M | ▲ 173.40M | ▼ 158.30M | ▼ 134.90M | ▲ 257.80M |
| Total Current Assets | 4.88B | ▼ 4.41B | ▼ 4.15B | ▼ 2.81B | ▲ 3.14B | ▲ 4.31B | ▼ 4.24B |
| Property Plant Equipment Net | 3.16B | ▲ 3.51B | ▼ 3.45B | ▲ 3.70B | ▲ 3.93B | ▲ 4.18B | ▲ 4.19B |
| Goodwill | 1.51B | ▼ 1.50B | ▼ 1.19B | ▲ 1.24B | ▲ 1.32B | ▲ 1.47B | ▼ 1.45B |
| Intangible Assets | 595.40M | ▼ 581.60M | ▼ 521.50M | ▲ 743.50M | ▲ 837.00M | ▲ 927.80M | ▼ 925.60M |
| Goodwill And Intangible Assets | 2.11B | ▼ 2.08B | ▼ 1.71B | ▲ 1.98B | ▲ 2.16B | ▲ 2.39B | ▼ 2.38B |
| Long Term Investments | -89.80M | ▲ 0.00 | ▼ -95.90M | ▲ -78.20M | ▲ 318.90M | ▲ 407.50M | ▲ 523.10M |
| Tax Assets | 89.80M | ▼ 0.00 | ▲ 95.90M | ▼ 78.20M | ▼ 76.50M | ▲ 375.70M | ▼ 86.30M |
| Other Non Current Assets | 517.20M | ▲ 541.00M | ▲ 580.40M | ▼ 449.60M | ▼ 438.50M | ▲ 688.30M | ▼ 619.40M |
| Total Non Current Assets | 5.78B | ▲ 6.13B | ▼ 5.73B | ▲ 6.13B | ▲ 6.92B | ▲ 8.05B | ▼ 7.80B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
| Total Assets | 10.67B | ▼ 10.54B | ▼ 9.89B | ▼ 8.94B | ▲ 10.06B | ▲ 12.36B | ▼ 12.04B |
| Account Payables | 306.20M | ▼ 290.30M | ▲ 335.20M | ▲ 395.90M | ▼ 327.60M | ▲ 3.73B | ▼ 3.62B |
| Short Term Debt | 4.67B | ▼ 4.17B | ▼ 3.11B | ▼ 1.85B | ▲ 2.22B | ▼ 952.40M | ▼ 758.60M |
| Tax Payables | 0.00 | ▲ 612.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.10M |
| Deferred Revenue | 0.00 | 0.00 | ▲ 225.80M | ▲ 279.90M | ▼ 41.80M | ▲ 42.50M | ▼ 42.30M |
| Other Current Liabilities | 679.90M | ▼ 641.30M | ▼ 497.40M | ▲ 536.40M | ▲ 814.20M | ▲ 860.50M | ▲ 965.80M |
| Total Current Liabilities | 5.66B | ▼ 5.10B | ▼ 4.17B | ▼ 3.06B | ▲ 3.41B | ▲ 5.58B | ▼ 5.38B |
| Long Term Debt | 1.93B | ▼ 1.88B | ▲ 2.08B | ▲ 3.11B | ▲ 4.20B | ▼ 3.03B | ▲ 3.46B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 66.60M | ▲ 70.60M | ▲ 71.30M |
| Deferred Tax Liabilities Non Current | 89.80M | ▲ 135.10M | ▼ 95.90M | ▼ 78.20M | ▼ 76.50M | ▲ 460.70M | ▼ 86.30M |
| Other Non Current Liabilities | 275.00M | ▼ 262.40M | ▲ 310.60M | ▲ 322.30M | ▼ 266.40M | ▲ 1.00B | ▼ 679.20M |
| Total Non Current Liabilities | 2.29B | ▼ 2.28B | ▲ 2.49B | ▲ 3.51B | ▲ 4.61B | ▼ 4.56B | ▼ 4.30B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
| Capital Lease Obligations | 0.00 | ▲ 372.20M | ▼ 324.90M | ▼ 297.90M | ▲ 336.40M | ▲ 712.80M | ▼ 383.50M |
| Total Liabilities | 7.95B | ▼ 7.38B | ▼ 6.65B | ▼ 6.57B | ▲ 8.01B | ▲ 10.14B | ▼ 9.68B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.00M | 1.00M | 1.00M | ▼ 800.00K | ▼ 600.00K | 600.00K | 600.00K |
| Retained Earnings | 3.24B | ▲ 3.69B | ▲ 4.07B | ▲ 4.64B | ▼ 3.66B | ▲ 4.64B | ▲ 4.83B |
| Accumulated Other Comprehensive Income Loss | -1.33B | ▼ -1.48B | ▼ -1.65B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
| Other Total Stockholders Equity | 809.50M | ▲ 954.00M | ▼ 818.20M | ▼ -2.26B | ▲ -1.62B | ▼ -2.43B | ▼ -2.47B |
| Total Stockholders Equity | 2.72B | ▲ 3.16B | ▲ 3.24B | ▼ 2.38B | ▼ 2.05B | ▲ 2.21B | ▲ 2.36B |
| Total Equity | 2.72B | ▲ 3.16B | ▲ 3.24B | ▼ 2.38B | ▼ 2.05B | ▲ 2.21B | ▲ 2.36B |
| Total Liabilities And Stockholders Equity | 10.67B | ▼ 10.54B | ▼ 9.89B | ▼ 8.94B | ▲ 10.06B | ▲ 12.36B | ▼ 12.04B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities And Total Equity | 10.67B | ▼ 10.54B | ▼ 9.89B | ▼ 8.94B | ▲ 10.06B | ▲ 12.36B | ▼ 12.04B |
| Total Investments | -89.80M | ▲ 0.00 | ▼ -95.90M | ▲ -78.20M | ▲ 318.90M | ▲ 407.50M | ▲ 523.10M |
| Total Debt | 6.60B | ▼ 6.05B | ▼ 5.19B | ▼ 4.95B | ▲ 6.42B | ▼ 4.69B | ▼ 4.60B |
| Net Debt | 6.55B | ▼ 6.01B | ▼ 4.62B | ▲ 4.89B | ▲ 6.35B | ▼ 4.62B | ▼ 4.52B |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | 92.70M | ▲ 157.70M | ▼ 151.50M | ▲ 387.10M | ▼ 286.40M | ▼ 216.20M | ▼ 190.10M |
| Depreciation And Amortization | 42.20M | ▲ 46.80M | ▲ 49.90M | 49.90M | ▲ 51.40M | ▲ 57.40M | ▲ 58.30M |
| Deferred Income Tax | 2.10M | ▲ 9.00M | ▼ -13.90M | ▲ -2.30M | ▼ -4.20M | ▲ 15.00M | ▼ 1.30M |
| Stock Based Compensation | 3.50M | ▼ 3.00M | ▲ 7.30M | ▼ 3.40M | ▲ 5.20M | ▲ 8.10M | ▲ 14.10M |
| Change In Working Capital | -151.20M | ▲ -59.90M | ▼ -224.70M | ▼ -354.10M | ▲ -152.30M | ▼ -724.70M | ▲ -11.60M |
| Accounts Receivables | -175.70M | ▲ -87.40M | ▲ 0.00 | 0.00 | ▼ -129.20M | ▲ -50.40M | ▲ 10.90M |
| Inventory | -274.60M | ▲ -23.10M | ▼ -123.80M | ▼ -330.90M | ▲ -166.40M | ▼ -387.10M | ▲ -26.10M |
| Accounts Payables | 314.70M | ▼ 67.00M | ▲ 72.70M | ▼ 61.90M | ▲ 320.40M | ▼ 1.70M | ▲ 2.20M |
| Other Working Capital | -15.60M | ▼ -16.40M | ▼ -173.60M | ▲ -85.10M | ▼ -177.10M | ▼ -288.90M | ▲ 1.40M |
| Other Non Cash Items | -13.40M | ▼ -52.90M | ▲ 73.20M | ▼ -15.50M | ▲ 38.30M | ▼ -12.00M | ▲ 150.00M |
| Net Cash Provided By Operating Activities | -24.10M | ▲ 103.70M | ▼ 43.30M | ▲ 68.50M | ▲ 224.80M | ▼ -440.00M | ▲ 258.50M |
| Investments In Property Plant And Equipment | -122.00M | ▲ -83.00M | ▲ -42.90M | ▼ -54.40M | ▼ -92.80M | ▼ -124.30M | ▲ -93.70M |
| Acquisitions Net | 29.70M | ▲ 48.40M | ▼ 6.80M | ▼ -179.70M | ▼ -191.60M | ▲ 28.30M | ▼ 0.00 |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -2.20M | ▲ 69.60M | ▼ 0.00 | 0.00 |
| Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.80M | ▼ 1.40M | ▼ 0.00 |
| Other Investing Activities | -30.80M | ▲ 32.30M | ▲ 114.00M | ▼ 1.50M | ▼ -19.00M | ▲ 21.70M | ▲ 24.40M |
| Net Cash Used For Investing Activities | -123.10M | ▲ -2.30M | ▲ 77.90M | ▼ -234.80M | ▲ -232.00M | ▲ -72.90M | ▲ -69.30M |
| Debt Repayment | -111.50M | ▲ -109.10M | ▼ -363.80M | ▲ -184.70M | ▲ -11.10M | ▼ -664.90M | ▲ -129.40M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.90M | ▲ 100.00K |
| Common Stock Repurchased | 0.00 | 0.00 | ▼ -287.20M | ▼ -381.70M | ▼ -522.10M | ▲ -151.20M | ▲ -38.70M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 254.80M | ▼ 4.70M | ▲ 748.90M | ▼ 721.20M | ▼ 192.80M | ▲ 1.33B | ▼ -17.10M |
| Net Cash Used Provided By Financing Activities | 143.30M | ▼ -104.40M | ▲ 97.90M | ▲ 154.80M | ▼ -340.40M | ▲ 511.50M | ▼ -185.10M |
| Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00K | ▲ 0.00 |
| Net Change In Cash | -3.90M | ▲ -3.00M | ▲ 219.10M | ▼ -11.50M | ▼ -347.60M | ▲ -1.50M | ▲ 4.10M |
| Cash At End Of Period | 49.40M | ▼ 42.50M | ▲ 569.70M | ▼ 60.60M | ▲ 95.40M | ▼ 75.10M | ▲ 79.20M |
| Cash At Beginning Of Period | 53.30M | ▼ 45.50M | ▲ 350.60M | ▼ 72.10M | ▲ 443.00M | ▼ 76.60M | ▼ 75.10M |
| Operating Cash Flow | -24.10M | ▲ 103.70M | ▼ 43.30M | ▲ 68.50M | ▲ 224.80M | ▼ -440.00M | ▲ 258.50M |
| Capital Expenditure | -122.00M | ▲ -83.00M | ▲ -42.90M | ▼ -54.40M | ▼ -92.80M | ▼ -124.30M | ▲ -93.70M |
| Free Cash Flow | -146.10M | ▲ 20.70M | ▼ 400.00K | ▲ 14.10M | ▲ 132.00M | ▼ -564.30M | ▲ 164.80M |
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