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GROUP 1 AUTOMOTIVE INC (GPI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   8-K10-Q10-Q10-K10-Q10-Q10-Q10-K
REVENUES  4,069.04,145.43,844.43,262.23,509.23,625.62,953.92,990.1
            REVENUES growth  24.7%14.3%30.1%9.1%15.4%70.1%9.8%-3.9%
COST OF SALES   3,377.03,119.72,626.72,856.02,976.12,472.72,508.5
    GROSS PROFIT  719.4768.4724.7635.6653.2649.5481.3481.8
            Gross margin  17.7%18.5%18.9%19.5%18.6%17.9%16.3%16.1%
Selling, general and administrative expenses  453.8460.2418.5396.9385.1368.6311.4298.4
Depreciation and amortization expense  22.423.021.219.519.618.419.219.3
Asset impairments  1.30.8  1.7  13.9
    INCOME FROM OPERATIONS  241.9284.5285.0219.1246.8262.5150.7150.1
            Operating margin  5.9%6.9%7.4%6.7%7.0%7.2%5.1%5.0%
Floorplan interest expense  9.65.95.36.44.88.67.58.4
Other interest expense, net   18.517.415.113.213.613.213.6
Provision for income taxes  48.960.861.240.952.951.529.128.0
    Net income from continuing operations  156.7199.3201.1160.4172.1188.8100.9100.1
    NET INCOME  157.0195.9202.987.1172.1191.0101.9100.1
   
BASIC EARNINGS PER SHARE:          
Basic earnings per share continuing operations (in dollars per shares)   0.00.0  0.00.00.0
Basic earnings per share discontinuing operations (in dollars per shares)   0.00.00.0 0.00.0 
   
    Basic earnings per share (in dollars per shares)   $11.94$11.92$4.91$9.37$10.40$5.54$5.44
   
DILUTED EARNINGS PER SHARE:          
Diluted earnings per share continuing operations (in dollars per shares)  0.00.00.0  0.00.00.0
Diluted earnings per share discontinuing operations (in dollars per shares)  0.00.00.00.0 0.00.0 
    Diluted earnings per common share (in dollars per share)  $10.76$11.90$11.88$4.90$9.33$10.35$5.52$5.43
   
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:          
Weighted average common shares outstanding, Basic (in shares)  14.616.016.517.717.817.717.817.8
Weighted average common shares outstanding, Diluted (in shares)  14.616.016.617.717.817.817.817.8

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