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Mar 31, 2020

AutoNation Q1 2020 Earnings Report

AutoNation reported a GAAP net loss and an adjusted EPS that decreased year-over-year due to the COVID-19 pandemic.

Key Takeaways

AutoNation reported a GAAP net loss from continuing operations of $232 million, or $2.58 per share, compared to net income from continuing operations of $92 million, or $1.02 per share, in the prior year period. Adjusted EPS from continuing operations was $0.91 compared to $0.95 in the prior year.

GAAP loss per share from continuing operations was $2.58 compared to EPS from continuing operations of $1.02 in the prior year, including non-cash impairment charges.

Adjusted EPS from continuing operations was $0.91 compared to $0.95 in the prior year.

Implemented previously announced cost reduction actions to mitigate the financial impact of COVID-19.

The company had in excess of $1.4 billion of liquidity, including over $750 million of cash and approximately $650 million of availability on our revolving credit facility as of May 8, 2020.

Total Revenue
$4.67B
Previous year: $4.98B
-6.3%
EPS
$0.91
Previous year: $1.05
-13.3%
New Vehicle Unit Sales
56.74K
Used Vehicle Unit Sales
56.15K
Revenue per New Vehicle
$40.2K
Gross Profit
$813M
Previous year: $849M
-4.2%
Cash and Equivalents
$411M
Previous year: $48.7M
+743.9%
Free Cash Flow
$71.5M
Previous year: $200M
-64.2%
Total Assets
$10.6B
Previous year: $10.9B
-3.3%

AutoNation

AutoNation

AutoNation Revenue by Segment

Forward Guidance

AutoNation expects the COVID-19 pandemic to continue to adversely impact its operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income