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GROUP 1 AUTO   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
New vehicle5,580.806,314.106,181.406,157.506,046.086,001.315,741.625,224.924,291.103,402.65
Used vehicle retail sales3,105.703,366.603,166.102,799.002,757.712,638.972,324.872,039.431,756.921,416.52
Used vehicle wholesale sales308.10355.20369.60400.20401.86397.25379.14332.19288.14251.04
Parts and service sales1,389.301,510.001,416.901,338.001,261.311,186.191,125.691,010.69880.07813.82
Finance, insurance and other, net467.90497.90467.50429.00420.65408.79366.57311.36259.88195.74
Retail finance fees--------------------
Vehicle service contract fees--------------------
Total Revenues10,851.8012,043.8011,601.4011,123.7010,887.6110,632.509,937.898,918.587,476.106,079.77
New vehicle5,250.406,013.305,870.505,835.505,729.705,695.835,430.404,935.054,043.663,192.31
Used vehicle retail sales2,896.903,165.302,980.102,621.402,575.232,459.502,151.351,878.551,610.911,292.00
Used vehicle wholesale sales297.10354.10367.90402.90406.31399.17376.82332.38285.70246.96
Parts and service sales638.50695.00657.70618.30581.31544.03531.38480.06418.58387.90
Gross Profit1,769.001,816.001,725.101,645.501,595.071,533.971,447.941,292.551,117.25960.60
Depreciation and amortization expense75.8071.6067.1057.9051.2347.2442.3435.8331.5327.06
Selling, general and administrative expenses1,169.301,358.401,273.101,226.201,170.761,120.831,061.96976.86848.45735.23
Asset impairments(37.70)(22.20)(43.90)(19.50)(32.84)(87.56)(41.52)6.54(7.28)(4.81)
Operating Income (Loss)486.10363.70341.10341.90340.23278.34302.11273.32230.00193.50
Floorplan interest expense39.5061.6059.9052.4044.9339.2641.6141.6731.8027.69
Other interest expense, net62.6074.9075.8070.5067.9456.9049.6938.9737.4733.72
Other income (expense), net--------------(0.79)----
Loss on extinguishment of long-term debt(13.70)----------(46.40)------
Gain on redemption of senior subordinated notes--------------------
Income (loss) before income taxes370.30227.30205.40219.00227.37182.17164.40191.90160.74132.09
Provision for income taxes83.8053.3047.605.6080.3188.1771.40(77.90)60.5349.70
Federal-Current70.8030.9035.90--57.3266.9749.5944.7938.1321.01
Federal-Deferred5.4016.502.60--18.7015.5322.5519.7714.9322.91
State-Current7.003.804.30--4.645.174.854.233.962.93
State-Deferred(1.30)4.000.90--1.881.770.732.031.781.85
Foreign-current7.002.303.90--4.194.154.646.481.950.93
Foreign-deferred(5.10)(4.30)----(6.42)(5.41)(10.96)0.61(0.22)0.06
Income (loss) from Continuing Operations--------------------
Loss related to discontinued operations--------------------
Income tax benefit related to losses on discontinued operations--------------------
Income Before Extraordinary Income & Accounting Change--------------------
Cumulative effect of a change in accounting principle, net of tax--------------------
Consolidated Net Income (Loss)286.50174.00157.80213.40147.0794.0093.00113.99100.2182.39
Earnings allocated to participating securities for basic------------------4.77
Earnings allocated to participating securities for diluted------------------4.72
Less: Earnings allocated to participating securities10.306.405.407.505.873.603.474.965.274.77
Net Income (Loss) Available to Common Shareholders276.20167.60152.40205.90141.1990.4089.54109.0394.9477.63
Earnings available to basic common shares------------------77.63
Earnings available to diluted common shares------------------77.67
Basic:Income from Continuing Operations--------------------
Basic: Loss per share from discontinuing operations--------------------
Basic:Cumulative effect of a change in accounting principle--------------------
Basic:Net income15.559.357.8310.086.673.913.824.724.393.50
Diluted:Income from Continuing Operations--------------------
Diluted: Loss per share from discontinuing operations--------------------
Diluted:Cumulative effect of a change in accounting principle--------------------
Diluted:Net income15.519.347.8310.086.673.903.604.324.193.47
Weighted Average Shares Outstanding (Basic)17.8017.9019.5020.4021.1623.1523.3823.1021.6222.16
Weighted Average Shares Outstanding (Diluted)17.8017.9019.5020.4021.1723.1524.8925.3122.6922.41