Mismanagement

ANAUTONATION, INC.

Retail-Auto Dealers & Gasoline Stations

Revenue
$27.6BFY2021: $25.8BFY2022: $27.0BFY2023: $26.9BFY2024: $26.8BFY2025: $27.6B
3.2% YoY
Operating margin
4.5%FY2021: 7.4%FY2022: 7.5%FY2023: 6.1%FY2024: 4.9%FY2025: 4.5%
8.0% YoY
EBITDA
$1.2BFY2021: $1.9BFY2022: $2.0BFY2023: $1.7BFY2024: $1.3BFY2025: $1.2B
5.0% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.9×
$3.7B net debt
AI in 10-K
—

Red flags 2 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$25.8B$27.0B$26.9B$26.8B$27.6B 3.2% FY2021: $25.8BFY2022: $27.0BFY2023: $26.9BFY2024: $26.8BFY2025: $27.6B
Operating income$1.9B$2.0B$1.7B$1.3B$1.2B 5.0% FY2021: $1.9BFY2022: $2.0BFY2023: $1.7BFY2024: $1.3BFY2025: $1.2B
Net income$1.4B$1.4B$1.0B$692M$649M 6.2% FY2021: $1.4BFY2022: $1.4BFY2023: $1.0BFY2024: $692MFY2025: $649M
Operating cash flow$1.6B$1.7B$724M$315M$112M 64% FY2021: $1.6BFY2022: $1.7BFY2023: $724MFY2024: $315MFY2025: $112M
Capex$216M$329M$410M$329M$309M 5.8% FY2021: $216MFY2022: $329MFY2023: $410MFY2024: $329MFY2025: $309M
Stock-based comp$35M$32M$40M$37M$47M 27% FY2021: $35MFY2022: $32MFY2023: $40MFY2024: $37MFY2025: $47M
Buybacks$2.3B$1.7B$874M$460M$792M 72% FY2021: $2.3BFY2022: $1.7BFY2023: $874MFY2024: $460MFY2025: $792M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.