Group 1 Automotive, Inc GPI Income Statement

Group 1 automotive, inc (GPI)

Income statement / TTM

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
11,926	12,043	11,841	11,612	11,549	11,601	11,612	11,736	11,464	11,123	10,876	10,687	10,798	10,887	10,886	10,863	10,808	10,632	10,498	10,324	10,109	9,937	9,678	9,392	9,215	8,918	8,578	8,214	7,775	7,476	7,163	6,756	6,335	6,079	5,915	5,763	0	0	0
COST OF SALES:
COST OF SALES
10,125	10,227	10,057	9,859	9,812	9,876	9,894	10,021	9,783	9,478	9,267	9,103	9,208	9,292	9,300	9,286	9,248	9,098	8,979	8,828	8,636	8,489	8,275	8,034	7,885	7,626	7,326	7,001	6,617	6,358	6,080	5,716	5,335	5,119	4,972	4,842	0	0	0
GROSS PROFIT
1,801	1,816	1,783	1,752	1,736	1,725	1,718	1,715	1,681	1,645	1,609	1,584	1,589	1,595	1,586	1,577	1,559	1,533	1,519	1,496	1,473	1,447	1,403	1,358	1,330	1,292	1,251	1,213	1,157	1,117	1,082	1,040	999	960	943	921	0	0	0
Selling, general and administrative expenses
1,358	1,358	1,344	1,307	1,276	1,273	1,258	1,270	1,260	1,226	1,195	1,166	1,166	1,170	1,171	1,161	1,143	1,120	1,109	1,084	1,075	1,061	1,039	1,021	1,000	976	950	919	882	848	817	789	758	735	721	715	0	0	0
Depreciation, Depletion and Amortization
73	71	70	68	67	67	65	63	60	57	55	53	52	51	49	48	48	47	46	45	44	42	40	39	37	35	34	33	32	31	30	29	27	27	26	26	0	0	0
Asset impairments
-	-	0	0	-	-	0	0	-	-	0	0	-	32	98	88	88	87	11	12	0	-	0	0	-	-	0	0	-	7	1	4	4	4	5	3	0	0	0
INCOME (LOSS) FROM OPERATIONS
346	363	341	336	348	341	357	357	340	341	327	333	338	340	266	278	279	278	331	325	312	302	306	289	285	273	258	252	234	229	233	216	208	193	190	176	0	0	0
INTEREST EXPENSE:
Floorplan interest expense
58	61	63	62	61	59	57	55	54	52	49	47	45	44	43	42	40	39	38	39	40	41	42	42	43	41	39	36	33	31	30	29	28	27	29	30	0	0	0
Other interest expense, net
74	74	74	74	75	75	75	74	72	70	69	68	68	67	65	62	59	56	55	54	53	49	46	43	40	38	38	38	37	37	36	35	34	33	31	29	0	0	0
Other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Loss on extinguishment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
INCOME (LOSS) BEFORE INCOME TAXES
214	227	204	199	211	205	224	227	213	219	208	217	224	227	156	174	178	182	237	208	172	164	171	179	201	191	179	176	162	160	166	151	144	132	129	115	0	0	0
(Benefit) provision for income taxes
48	53	47	46	50	47	-12	-5	-1	5	74	77	77	80	73	81	86	88	91	81	75	71	75	77	78	77	70	68	63	60	62	57	54	49	48	44	0	0	0
Net Income (Loss) Attributable to Parent
165	174	156	153	160	157	237	232	215	213	133	139	146	147	82	92	92	93	146	126	97	93	96	102	123	113	109	107	99	100	103	94	90	82	80	71	0	0	0
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
6,241	6,314	6,204	6,092	6,082	6,181	6,269	6,440	6,333	6,157	6,003	5,881	5,973	6,046	6,071	6,084	6,078	6,001	5,953	5,873	5,805	5,741	5,607	5,473	5,383	5,224	5,029	4,784	4,488	4,291	4,079	3,801	3,530	3,402	3,279	3,202	0	0	0
COST OF SALES
5,949	6,013	5,907	5,792	5,775	5,870	5,950	6,110	6,005	5,835	5,688	5,573	5,659	5,729	5,758	5,772	5,770	5,695	5,645	5,564	5,491	5,430	5,306	5,178	5,089	4,935	4,749	4,510	4,231	4,043	3,839	3,571	3,310	3,192	3,079	3,013	0	0	0
Used vehicle retail sales
Revenue from Contract with Customer, Excluding Assessed Tax
3,326	3,366	3,299	3,221	3,204	3,166	3,103	3,054	2,918	2,799	2,741	2,700	2,730	2,757	2,752	2,737	2,703	2,638	2,574	2,503	2,398	2,324	2,246	2,160	2,117	2,039	1,959	1,891	1,813	1,756	1,696	1,611	1,508	1,416	1,394	1,357	0	0	0
COST OF SALES
3,130	3,165	3,102	3,029	3,014	2,980	2,918	2,872	2,742	2,621	2,564	2,525	2,552	2,575	2,568	2,552	2,521	2,459	2,395	2,325	2,221	2,151	2,078	1,994	1,954	1,878	1,801	1,737	1,663	1,610	1,554	1,474	1,376	1,291	1,268	1,230	0	0	0
Used vehicle wholesale sales
Revenue from Contract with Customer, Excluding Assessed Tax
349	355	359	360	357	369	375	393	400	400	408	407	404	401	397	393	398	397	396	396	390	379	373	358	346	332	313	306	295	288	277	268	255	251	250	236	0	0	0
COST OF SALES
347	354	358	360	357	367	376	394	401	402	412	413	410	406	399	395	401	399	397	396	388	376	371	357	346	332	311	303	293	285	275	265	251	246	245	231	0	0	0
Parts and service sales
Revenue from Contract with Customer, Excluding Assessed Tax
1,511	1,510	1,485	1,456	1,436	1,416	1,405	1,394	1,367	1,338	1,305	1,281	1,272	1,261	1,247	1,231	1,212	1,186	1,170	1,158	1,138	1,125	1,101	1,064	1,042	1,010	975	945	904	880	863	848	831	813	805	789	0	0	0
COST OF SALES
696	695	689	676	665	657	648	643	633	618	602	590	586	581	574	565	554	544	540	541	535	531	519	503	495	480	464	449	429	418	410	404	398	387	378	367	0	0	0
Finance, insurance and other, net
Revenue from Contract with Customer, Excluding Assessed Tax
497	497	492	480	468	467	458	453	444	429	418	416	417	420	417	416	414	408	403	392	377	366	349	335	324	311	300	287	272	259	245	227	208	195	186	177	0	0	0