Group 1 Automotive, Inc GPI Income Statement

Group 1 automotive, inc (GPI)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
REVENUES:
Revenue from Contract with Customer, Excluding Assessed Tax
2,690	3,111	3,118	3,005	2,808	2,908	2,889	2,943	2,860	2,920	3,012	2,672	2,518	2,673	2,823	2,782	2,608	2,672	2,800	2,726	2,432	2,538	2,626	2,511	2,260	2,279	2,340	2,335	1,963	1,938	1,976	1,895	1,664	1,625	1,570	1,474	1,409	1,461	1,418
COST OF SALES:
COST OF SALES
2,274	2,646	2,652	2,551	2,376	2,476	2,454	2,505	2,440	2,494	2,580	2,267	2,135	2,284	2,416	2,372	2,219	2,292	2,402	2,334	2,068	2,172	2,251	2,142	1,922	1,958	2,010	1,993	1,663	1,658	1,685	1,610	1,404	1,380	1,321	1,229	1,187	1,232	1,191
GROSS PROFIT
416	464	465	454	431	432	435	438	419	425	431	404	383	389	406	410	389	380	398	391	363	365	374	369	338	321	329	341	300	280	291	285	260	245	248	244	221	228	226
Selling, general and administrative expenses
328	337	354	338	327	323	316	308	324	309	328	298	289	279	299	299	293	279	289	280	271	268	264	271	257	245	246	251	233	218	216	214	199	188	188	183	175	173	182
Depreciation, Depletion and Amortization
18	18	18	17	17	17	16	16	16	15	15	14	13	13	12	12	12	11	11	11	11	10	10	10	9	9	9	8	8	8	8	7	7	7	6	6	6	6	6
Asset impairments
-	-	10	0	-	-	23	4	-	-	9	0	-	20	10	1	0	85	0	1	0	-	9	1	-	-	0	0	-	6	0	0	0	0	3	0	0	1	1
INCOME (LOSS) FROM OPERATIONS
69	96	83	97	86	74	78	109	79	91	78	92	80	76	83	97	82	2	96	98	80	56	90	84	70	61	72	80	58	45	67	63	53	49	50	54	39	46	36
INTEREST EXPENSE:
Floorplan interest expense
12	14	15	15	15	16	14	14	14	13	13	13	11	11	11	11	11	10	9	10	9	9	10	10	10	10	10	10	9	8	7	7	7	7	6	6	6	9	8
Other interest expense, net
18	19	18	17	18	18	19	19	18	18	17	17	16	17	17	16	16	14	13	14	13	13	13	12	10	10	9	9	9	9	9	9	9	8	8	8	7	6	6
Other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Loss on extinguishment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-22	-23	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
INCOME (LOSS) BEFORE INCOME TAXES
38	62	49	63	52	39	44	75	46	58	47	61	51	48	55	69	54	-22	73	73	57	33	43	38	49	40	52	60	39	27	49	46	37	33	34	39	24	30	21
(Benefit) provision for income taxes
9	14	11	14	13	8	9	18	10	-51	17	22	17	17	20	22	19	11	27	27	21	14	17	21	17	18	19	22	17	10	18	17	14	12	12	15	9	11	8
Net Income (Loss) Attributable to Parent
29	48	38	49	38	30	34	56	35	110	29	39	33	30	35	46	34	-33	45	46	35	18	26	16	31	21	32	37	22	17	31	28	23	20	21	24	15	18	12
BASIC EARNINGS (LOSS) PER SHARE (in dollars per share)
1.62	2.57	2.04	2.65	2.09	1.67	1.74	2.72	1.70	5.23	1.43	1.84	1.58	1.43	1.65	2.12	1.47	-1.35	1.88	1.91	1.47	0.76	1.07	0.70	1.29	0.90	1.34	1.53	0.95	0.75	1.38	1.25	1.01	0.91	0.92	1.03	0.64	0.79	0.55
Weighted average common shares outstanding (in shares)
17	18	17	17	17	18	19	20	20	20	20	20	20	20	20	21	22	22	23	23	23	23	23	23	23	23	23	23	22	21	21	21	21	21	22	22	22	22	23
DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share)
1.61	2.58	2.04	2.64	2.08	1.67	1.74	2.72	1.70	5.23	1.43	1.84	1.58	1.43	1.65	2.12	1.47	-1.36	1.88	1.91	1.47	0.76	1.03	0.62	1.19	0.82	1.19	1.43	0.88	0.70	1.32	1.20	0.97	0.89	0.91	1.03	0.64	0.79	0.54
Weighted average dilutive common shares outstanding (in shares)
17	17	17	17	17	18	19	20	20	20	20	20	20	20	20	21	22	22	23	23	23	23	24	26	25	25	26	24	24	23	22	22	22	22	22	22	22	22	23
CASH DIVIDENDS PER COMMON SHARE (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.24	0.24	0.24	0.23	0.23	0.23	0.22	0.22	0.21	0.20	0.20	0.19	0.17	0.17	0.17	0.17	0.17	0.16	0.15	0.15	0.15	0.15	0.14	0.13	0.13	0.11	0.11	-	-
New vehicle retail sales
Revenue from Contract with Customer, Excluding Assessed Tax
1,342	1,682	1,652	1,565	1,414	1,572	1,539	1,555	1,513	1,661	1,710	1,448	1,337	1,507	1,587	1,540	1,409	1,533	1,601	1,534	1,332	1,485	1,521	1,466	1,268	1,351	1,386	1,376	1,110	1,156	1,141	1,080	912	945	862	809	784	822	785
COST OF SALES
1,279	1,597	1,577	1,495	1,343	1,491	1,461	1,478	1,438	1,571	1,621	1,373	1,267	1,424	1,507	1,459	1,338	1,452	1,521	1,458	1,262	1,402	1,441	1,385	1,201	1,278	1,313	1,295	1,047	1,092	1,074	1,016	859	888	806	755	741	775	740
Used vehicle retail sales
Revenue from Contract with Customer, Excluding Assessed Tax
779	838	869	838	819	771	792	821	780	709	743	685	660	651	702	715	688	645	687	682	623	581	615	577	549	503	529	534	471	423	462	456	414	362	377	353	323	340	340
COST OF SALES
736	792	815	785	771	730	742	770	737	668	695	641	615	612	656	667	638	605	641	636	577	541	571	531	507	467	488	491	431	390	424	417	378	333	345	318	294	310	307
Used vehicle wholesale sales
Revenue from Contract with Customer, Excluding Assessed Tax
86	81	85	95	92	86	86	92	104	91	104	99	104	99	104	96	101	95	100	101	100	94	100	94	89	88	85	83	74	69	78	73	66	59	69	60	61	58	55
COST OF SALES
85	81	84	96	91	86	86	92	102	94	105	99	104	103	106	96	100	96	102	102	97	95	101	93	86	90	87	82	72	69	79	72	64	59	69	58	59	58	54
Parts and service sales
Revenue from Contract with Customer, Excluding Assessed Tax
370	379	383	378	369	354	354	358	349	343	343	331	319	310	319	322	308	297	303	303	282	281	291	283	269	256	255	260	237	221	224	220	213	204	210	204	194	196	194
COST OF SALES
172	174	175	174	170	169	162	163	162	160	158	152	147	144	146	148	142	137	137	138	131	134	137	131	127	122	121	123	112	106	106	103	101	98	100	96	91	89	88
Finance, insurance and other, net
Revenue from Contract with Customer, Excluding Assessed Tax
112	129	127	127	113	124	116	115	112	114	110	106	96	104	108	107	100	101	107	105	94	95	97	90	83	78	82	79	70	67	69	65	57	53	51	46	44	44	42