Fri, Apr 25, 9:21 PM (22 days ago)
**AutoNation, Inc. (AN) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $6.7 billion, up 3.2% YoY. - **Net Income:** $175.5 million, down 7.6% YoY. - **EPS:** $4.45, down 0.9% YoY. - **Gross Profit:** $1.22 billion, up 1.8% YoY. - **Operating Income:** $336 million, down 1.3% YoY. - **Cash Flow from Operations:** -$52.5 million, down from $294.5 million YoY. **Segment Performance:** - **Domestic:** Revenue down 2.2%, segment income down 8.2%. - **Import:** Revenue up 3.4%, segment income down 2.0%. - **Premium Luxury:** Revenue up 6.7%, segment income up 4.1%. - **AutoNation Finance:** Income up from a loss of $5.0 million to a gain of $0.1 million. **Trends & Uncertainties:** - **Market Conditions:** U.S. retail new vehicle sales up 8% YoY. - **Inventory Management:** New vehicle inventory at 39,300 units. - **Tariffs:** Potential impact on costs, prices, and demand. - **Future Operations:** Focus on strategic initiatives, acquisitions, and share repurchases. **Liquidity & Capital Resources:** - **Cash & Cash Equivalents:** $70.5 million. - **Revolving Credit Facility:** $1.86 billion available. - **Stock Repurchases:** $224.8 million spent on 1.4 million shares. **Forward-Looking Statements:** - **Risks:** Economic conditions, tariffs, competition, strategic initiatives, brand reputation, auto finance risks, regulations, cybersecurity, debt, interest rates, goodwill impairment, equity investments, stockholder influence, natural disasters. **Ticker:** AN