Sonic Automotive, Inc(NYSE:SAH) 
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance,...
Website: http://www.sonicautomotive.com
Founded: 1997
Full Time Employees: 9,300
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
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| Unit: USD | 2026-04-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail new vehicles | 1,607,400,000 | 1,852,200,000 | 1,872,800,000 | 1,666,100,000 | 1,656,300,000 | 1,932,300,000 | 1,566,800,000 | 1,552,600,000 | 1,455,800,000 | 1,680,200,000 | 1,573,500,000 | 1,608,200,000 | 1,442,800,000 | 1,553,900,000 | 1,373,100,000 | 1,344,300,000 | 1,351,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fleet new vehicles | 20,700,000 | 24,100,000 | 26,000,000 | 29,400,000 | 22,100,000 | 27,300,000 | 22,200,000 | 26,200,000 | 19,600,000 | 21,800,000 | 23,200,000 | 28,300,000 | 18,800,000 | 29,400,000 | 32,000,000 | 166,400,000 | 148,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total new vehicles | 1,628,100,000 | 1,876,300,000 | 1,898,800,000 | 1,695,500,000 | 1,678,400,000 | 1,959,600,000 | 1,589,000,000 | 1,578,800,000 | 1,475,400,000 | 1,702,000,000 | 1,596,700,000 | 1,636,500,000 | 1,461,600,000 | 1,583,300,000 | 1,405,100,000 | 1,510,700,000 | 1,499,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicles | 1,269,600,000 | 1,213,800,000 | 1,253,100,000 | 1,180,700,000 | 1,225,000,000 | 1,197,600,000 | 1,180,700,000 | 1,186,200,000 | 1,215,600,000 | 1,222,400,000 | 1,340,400,000 | 1,305,900,000 | 1,344,900,000 | 1,337,100,000 | 1,358,000,000 | 1,449,400,000 | 1,370,900,000 | 1,210,914,000 | 1,309,492,000 | 1,266,696,000 | 1,090,097,000 | 959,875,000 | 946,028,000 | 808,877,000 | 850,052,000 | 869,708,000 | 914,272,000 | 885,627,000 | 820,366,000 | 755,882,000 | 745,998,000 | 762,572,000 | 709,046,000 | 685,965,000 | 659,724,000 | 641,891,000 | 634,474,000 | -1,881,513,974 | 660,974,000 | 622,186,000 | 598,355,000 | 607,430,000 | 652,058,000 | 658,794,000 | 593,742,000 | -1,747,253,974.9 | 583,570,000 | 603,868,000 | 559,816,000 | 551,028,000 | 559,848,000 | 538,977,000 | 526,182,000 | 471,795,000 | 534,028,000 | 550,040,000 | 517,052,000 | 488,151,000 | 530,969,000 | 536,196,000 | 482,031,000 | 334,830,750 | 453,815,000 | 470,365,000 | 423,610,000 | 440,951,000 | 365,501,000 | 361,452,000 | 290,256,000 | 124,455,000 | 339,498,000 | 379,522,000 | 372,559,000 | 1,448,464,000,000 | 376,373,000 | 364,062,000 | 331,032,000 | 297,533,000 | 324,482,000 | 336,726,000 | 301,756,000 | 305,043,000 | 324,841,000 | 313,940,000 | 305,860,000 | 311,972,000 | 297,970,000 | 290,191,000 | 199,317,000 | 320,365,000 | 316,902,000 | 281,196,000 | 279,950,000 | 333,828,000 | |
wholesale vehicles | 71,800,000 | 63,600,000 | 84,200,000 | 83,300,000 | 82,700,000 | 71,300,000 | 67,200,000 | 71,300,000 | 77,300,000 | 62,500,000 | 79,300,000 | 91,500,000 | 85,600,000 | 80,100,000 | 114,700,000 | 121,400,000 | 168,700,000 | 110,499,000 | 97,087,000 | 84,807,000 | 74,809,000 | 59,157,000 | 56,502,000 | 33,175,000 | 48,543,000 | 46,595,000 | 51,542,000 | 50,039,000 | 54,770,000 | 49,899,000 | 48,578,000 | 53,748,000 | 65,398,000 | 40,890,000 | 43,098,000 | 40,765,000 | 46,310,000 | -153,140,997.8 | 70,522,000 | 38,245,000 | 44,374,000 | 34,579,000 | 37,971,000 | 41,131,000 | 41,656,000 | -127,796,998.2 | 41,433,000 | 44,765,000 | 41,598,000 | 40,772,000 | 42,731,000 | 40,032,000 | 51,792,000 | 42,656,000 | 53,088,000 | 43,984,000 | 45,341,000 | 48,141,000 | 48,588,000 | 41,480,000 | 35,362,000 | 27,084,000 | 47,597,000 | 30,111,000 | 31,384,000 | 53,217,000 | 33,220,000 | 30,685,000 | 32,180,000 | -4,008,000 | 72,316,000 | 82,467,000 | 88,911,000 | 427,797,600,000 | 108,787,000 | 107,828,000 | 115,156,000 | 104,753,000 | 126,438,000 | 128,451,000 | 129,129,000 | 132,350,000 | 142,033,000 | 143,275,000 | 126,282,000 | 139,480,000 | 128,527,000 | 114,458,000 | 88,092,000 | 125,389,000 | 109,697,000 | 103,244,000 | 98,078,000 | 131,973,000 | |
total vehicles | 2,969,500,000 | 3,153,700,000 | 3,236,100,000 | 2,959,500,000 | 2,986,100,000 | 3,228,500,000 | 2,836,900,000 | 2,836,300,000 | 2,768,300,000 | 2,986,900,000 | 3,016,400,000 | 3,033,900,000 | 2,892,100,000 | 3,000,500,000 | 2,877,800,000 | 3,081,500,000 | 3,039,500,000 | 2,673,280,000 | 2,553,501,000 | 2,814,396,000 | 2,321,223,000 | 2,342,461,000 | 2,100,832,000 | 1,742,055,000 | 1,858,084,000 | 2,276,368,000 | 2,223,832,000 | 2,140,420,000 | 1,941,470,000 | 2,125,368,000 | 2,029,670,000 | 2,054,891,000 | 1,955,290,000 | 2,212,604,000 | 2,065,123,000 | 1,957,725,000 | 1,852,716,000 | 1,465,208,250 | 2,106,640,000 | 1,946,895,000 | 1,807,299,000 | 2,041,771,000 | 2,058,058,000 | 1,995,213,000 | 1,837,721,000 | 1,412,071,250 | 1,952,840,000 | 1,947,410,000 | 1,748,034,000 | 1,929,499,000 | 1,863,849,000 | 1,826,170,000 | 1,721,030,000 | 1,777,913,000 | 1,796,482,000 | 1,815,321,000 | 1,626,846,000 | 1,721,964,000 | 1,638,137,000 | 1,612,948,000 | 1,498,138,000 | 1,014,911,750 | 1,439,121,000 | 1,402,928,000 | 1,239,236,000 | 1,584,608,000 | 1,224,088,000 | 1,098,308,000 | 912,702,000 | 258,603,000 | 1,454,197,000 | 1,631,968,000 | 1,554,336,000 | 6,928,969,880,000 | 1,827,363,000 | 1,745,074,000 | 1,610,710,000 | 1,629,215,000 | 1,733,269,000 | 1,714,539,000 | 1,523,580,000 | 1,637,780,000 | 1,754,958,000 | 1,726,783,000 | 1,511,525,000 | 1,661,120,000 | 1,570,740,000 | 1,413,001,000 | 1,137,725,000 | 1,720,831,000 | 1,635,070,000 | 1,388,593,000 | 1,384,988,000 | 1,685,662,000 | |
parts, service and collision repair | 516,600,000 | 515,300,000 | 533,900,000 | 495,600,000 | 474,400,000 | 476,700,000 | 479,000,000 | 444,100,000 | 446,700,000 | 431,900,000 | 453,400,000 | 443,700,000 | 430,500,000 | 416,300,000 | 404,700,000 | 398,100,000 | 380,500,000 | 360,064,000 | 355,227,000 | 360,596,000 | 320,914,000 | 319,068,000 | 320,929,000 | 259,058,000 | 334,680,000 | 346,514,000 | 352,047,000 | 355,312,000 | 341,430,000 | 339,257,000 | 343,118,000 | 346,754,000 | 351,758,000 | 355,137,000 | 347,717,000 | 361,113,000 | 352,043,000 | -1,059,092,985.5 | 361,709,000 | 351,329,000 | 346,054,000 | 345,069,000 | 350,520,000 | 346,164,000 | 323,194,000 | -973,645,985.9 | 325,740,000 | 329,134,000 | 318,771,000 | 316,888,000 | 309,600,000 | 307,046,000 | 296,642,000 | 276,907,000 | 290,897,000 | 304,570,000 | 301,748,000 | 292,400,000 | 297,951,000 | 299,523,000 | 291,770,000 | 210,674,250 | 283,741,000 | 287,095,000 | 279,370,000 | 320,719,000 | 255,372,000 | 257,751,000 | 240,724,000 | 111,546,000 | 284,132,000 | 294,608,000 | 296,049,000 | 1,190,457,331,000 | 303,313,000 | 290,916,000 | 294,852,000 | 284,979,000 | 281,328,000 | 273,446,000 | 266,526,000 | 277,806,000 | 279,702,000 | 274,489,000 | 267,415,000 | 269,549,000 | 257,653,000 | 246,897,000 | 195,600,000 | 260,478,000 | 251,601,000 | 236,066,000 | 223,312,000 | 246,922,000 | |
finance, insurance and other | 202,400,000 | 202,300,000 | 203,800,000 | 202,100,000 | 190,800,000 | 190,600,000 | 175,600,000 | 172,600,000 | 169,000,000 | 166,000,000 | 173,700,000 | 175,300,000 | 168,600,000 | 173,800,000 | 165,600,000 | 173,200,000 | 166,600,000 | 151,200,000 | 164,084,000 | 177,254,000 | 144,661,000 | 137,026,000 | 126,784,000 | 110,773,000 | 115,292,000 | 125,522,000 | 126,841,000 | 118,349,000 | 106,238,000 | 109,633,000 | 98,061,000 | 104,104,000 | 93,725,000 | 100,198,000 | 92,861,000 | 86,908,000 | 83,063,000 | -254,939,996.5 | 89,579,000 | 84,088,000 | 81,273,000 | 83,796,000 | 85,830,000 | 82,363,000 | 74,600,000 | -223,339,996.7 | 77,024,000 | 76,736,000 | 69,581,000 | 68,982,000 | 68,747,000 | 69,220,000 | 65,494,000 | 63,223,000 | 64,867,000 | 65,338,000 | 59,248,000 | 56,434,000 | 56,761,000 | 55,781,000 | 49,468,000 | 33,401,750 | 47,398,000 | 45,985,000 | 40,959,000 | 46,148,000 | 41,302,000 | 36,552,000 | 31,971,000 | 15,159,000 | 46,512,000 | 52,943,000 | 51,137,000 | 211,282,120,000 | 55,199,000 | 54,360,000 | 48,846,000 | 45,160,000 | 53,064,000 | 45,755,000 | 45,432,000 | 48,012,000 | 52,834,000 | 50,370,000 | 46,536,000 | 52,303,000 | 48,822,000 | 43,895,000 | |||||||
total revenues | 3,688,500,000 | 3,871,300,000 | 3,973,800,000 | 3,657,200,000 | 3,651,300,000 | 3,895,800,000 | 3,491,500,000 | 3,453,000,000 | 3,384,000,000 | 3,584,800,000 | 3,643,500,000 | 3,652,900,000 | 3,491,200,000 | 3,590,600,000 | 3,448,100,000 | 3,652,800,000 | 3,586,600,000 | 3,184,544,000 | 3,072,812,000 | 3,352,246,000 | 2,786,798,000 | 2,798,555,000 | 2,548,545,000 | 2,111,886,000 | 2,308,056,000 | 2,748,404,000 | 2,702,720,000 | 2,614,081,000 | 2,389,138,000 | 2,574,258,000 | 2,470,849,000 | 2,505,749,000 | 2,400,773,000 | 2,667,939,000 | 2,505,701,000 | 2,405,746,000 | 2,287,822,000 | -7,174,865,900 | 2,557,928,000 | 2,382,312,000 | 2,234,626,000 | 2,470,636,000 | 2,494,408,000 | 2,423,740,000 | 2,235,515,000 | -6,845,270,900 | 2,355,604,000 | 2,353,280,000 | 2,136,386,000 | 2,315,369,000 | 2,242,196,000 | 2,202,436,000 | 2,083,166,000 | 2,118,043,000 | 2,152,246,000 | 2,185,229,000 | 1,987,842,000 | 2,070,798,000 | 1,992,849,000 | 1,968,252,000 | 1,839,376,000 | 1,258,987,750 | 1,770,260,000 | 1,736,008,000 | 1,559,565,000 | 1,951,475,000 | 1,520,762,000 | 1,392,611,000 | 1,185,397,000 | 385,308,000 | 1,784,841,000 | 1,979,519,000 | 1,901,522,000 | 8,330,709,331,000 | 2,185,875,000 | 2,090,350,000 | 1,954,408,000 | 1,959,354,000 | 2,067,661,000 | 2,033,740,000 | 1,835,538,000 | 1,963,598,000 | 2,087,494,000 | 2,051,642,000 | 1,825,476,000 | 1,982,972,000 | 1,877,215,000 | 1,703,793,000 | 1,367,582,000 | 2,038,087,000 | 1,941,591,000 | 1,673,230,000 | 1,653,365,000 | 1,990,890,000 | |
yoy | 1.02% | -0.63% | 13.81% | 5.91% | 7.90% | 8.68% | -4.17% | -5.47% | -3.07% | -0.16% | 5.67% | 0.00% | -2.66% | 12.75% | 12.21% | 8.97% | 28.70% | 13.79% | 20.57% | 58.73% | 20.74% | 1.82% | -5.70% | -19.21% | -3.39% | 6.76% | 9.38% | 4.32% | -0.48% | -3.51% | -1.39% | 4.16% | 4.94% | -137.18% | -2.04% | 0.98% | 2.38% | -390.41% | 2.55% | -1.71% | -0.04% | -136.09% | 5.89% | 2.99% | 4.64% | -395.64% | 5.06% | 6.85% | 2.55% | 9.32% | 4.18% | 0.79% | 4.80% | 2.28% | 8.00% | 11.02% | 8.07% | 64.48% | 12.57% | 13.38% | 17.94% | -35.49% | 16.41% | 24.66% | 31.56% | 406.47% | -14.80% | -29.65% | -37.66% | -100.00% | -18.35% | -5.30% | -2.71% | 425076.33% | 5.72% | 2.78% | 6.48% | -0.22% | -0.95% | -0.87% | 0.55% | 5.27% | 9.29% | 7.14% | -2.70% | -3.32% | 1.83% | -17.28% | 2.37% | ||||||
qoq | -4.72% | -2.58% | 8.66% | 0.16% | -6.28% | 11.58% | 1.11% | 2.04% | -5.60% | -1.61% | -0.26% | 4.63% | -2.77% | 4.13% | -5.60% | 1.85% | 12.63% | 3.64% | -8.34% | 20.29% | -0.42% | 9.81% | 20.68% | -8.50% | -16.02% | 1.69% | 3.39% | 9.42% | -7.19% | 4.19% | -1.39% | 4.37% | -10.01% | 6.47% | 4.15% | 5.15% | -131.89% | -380.50% | 7.37% | 6.61% | -9.55% | -0.95% | 2.92% | 8.42% | -132.66% | -390.60% | 0.10% | 10.15% | -7.73% | 3.26% | 1.81% | 5.73% | -1.65% | -1.59% | -1.51% | 9.93% | -4.01% | 3.91% | 1.25% | 7.01% | 46.10% | -28.88% | 1.97% | 11.31% | -20.08% | 28.32% | 9.20% | 17.48% | 207.65% | -78.41% | -9.83% | 4.10% | -99.98% | 381015.54% | 4.57% | 6.96% | -0.25% | -5.24% | 1.67% | 10.80% | -6.52% | -5.94% | 1.75% | 12.39% | 5.63% | 10.18% | 24.58% | -32.90% | 4.97% | 16.04% | 1.20% | -16.95% | |||
cost of sales : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | -3,089,700,000 | -3,272,600,000 | -3,358,300,000 | -3,055,000,000 | -3,084,900,000 | -3,321,900,000 | -2,947,900,000 | -2,913,900,000 | -2,847,800,000 | -3,043,700,000 | -3,061,300,000 | -3,084,000,000 | -2,937,700,000 | -3,014,500,000 | -2,867,400,000 | -3,064,000,000 | -3,015,300,000 | -2,653,964,000 | -2,600,793,000 | -2,841,438,000 | -2,385,905,000 | -2,409,438,000 | -2,171,978,000 | -1,804,503,000 | -1,957,478,000 | -2,354,520,000 | -2,315,909,000 | -2,232,770,000 | -2,030,127,000 | -2,203,543,000 | -2,110,313,000 | -2,143,374,000 | -2,048,274,000 | -2,283,849,000 | -2,143,079,000 | -2,045,128,000 | -1,937,476,000 | -1,529,331,500 | -2,198,843,000 | -2,029,007,000 | -1,889,476,000 | -2,106,788,000 | -2,134,157,000 | -2,068,186,000 | -1,900,556,000 | -1,456,958,750 | -2,014,115,000 | -2,006,333,000 | -1,807,386,000 | -1,976,669,000 | -1,916,115,000 | -1,878,630,000 | -1,770,146,000 | -1,813,258,000 | -1,844,587,000 | -1,864,457,000 | -1,675,973,000 | -1,765,503,000 | -1,689,925,000 | -1,658,520,000 | -1,548,208,000 | -1,051,449,500 | -1,488,461,000 | -1,450,989,000 | -1,290,874,000 | -1,636,834,000 | -1,263,294,000 | -1,150,777,000 | -967,155,000 | -298,974,000 | -1,499,148,000 | -1,668,764,000 | 1,595,879,000 | 7,040,093,538,000 | 1,850,922,000 | ||||||||||||||||||||
gross profit | 598,800,000 | 598,700,000 | 615,500,000 | 602,200,000 | 566,400,000 | 573,900,000 | 543,600,000 | 539,100,000 | 536,200,000 | 541,100,000 | 582,200,000 | 568,900,000 | 553,500,000 | 576,100,000 | 580,700,000 | 588,800,000 | 571,300,000 | 530,580,000 | 472,019,000 | 510,808,000 | 400,893,000 | 389,117,000 | 376,567,000 | 307,383,000 | 350,578,000 | 393,884,000 | 386,811,000 | 381,311,000 | 359,011,000 | 370,715,000 | 360,536,000 | 362,375,000 | 352,499,000 | 384,090,000 | 362,622,000 | 360,618,000 | 350,346,000 | -1,057,539,985.3 | 359,085,000 | 353,305,000 | 345,150,000 | 363,848,000 | 360,251,000 | 355,554,000 | 334,959,000 | -1,017,435,985.1 | 341,489,000 | 346,947,000 | 329,000,000 | 338,700,000 | 326,081,000 | 323,806,000 | 313,020,000 | 304,785,000 | 307,659,000 | 320,772,000 | 311,869,000 | 305,295,000 | 302,924,000 | 309,732,000 | 291,168,000 | 284,547,000 | 281,799,000 | 285,019,000 | 268,691,000 | 314,641,000 | 257,468,000 | 241,834,000 | 218,242,000 | 86,334,000 | 285,693,000 | 310,755,000 | 305,643,000 | 1,290,615,793,000 | 334,953,000 | 325,233,000 | 310,463,000 | 304,806,000 | 316,966,000 | 307,994,000 | 290,839,000 | 307,484,000 | 315,315,000 | 308,499,000 | 287,341,000 | 296,121,000 | 290,267,000 | 267,613,000 | 208,971,000 | 302,355,000 | 292,702,000 | 265,244,000 | 257,645,000 | 301,256,000 | |
yoy | 5.72% | 4.32% | 13.23% | 11.70% | 5.63% | 6.06% | -6.63% | -5.24% | -3.13% | -6.08% | 0.26% | -3.38% | -3.12% | 8.58% | 23.02% | 15.27% | 42.51% | 36.35% | 25.35% | 66.18% | 14.35% | -1.21% | -2.65% | -19.39% | -2.35% | 6.25% | 7.29% | 5.23% | 1.85% | -3.48% | -0.58% | 0.49% | 0.61% | -136.32% | 0.99% | 2.07% | 1.51% | -390.65% | -0.32% | -0.63% | 3.04% | -135.76% | 5.49% | 2.48% | 1.81% | -400.39% | 4.73% | 7.15% | 5.11% | 11.13% | 5.99% | 0.95% | 0.37% | -0.17% | 1.56% | 3.56% | 7.11% | 7.29% | 7.50% | 8.67% | 8.37% | -9.56% | 9.45% | 17.86% | 23.12% | 264.45% | -9.88% | -22.18% | -28.60% | -99.99% | -14.71% | -4.45% | -1.55% | 423322.04% | 5.67% | 5.60% | 6.75% | -0.87% | 0.52% | -0.16% | 1.22% | 6.48% | 6.28% | 7.37% | -2.06% | -0.83% | 0.89% | -18.89% | 0.36% | ||||||
qoq | 0.02% | -2.73% | 2.21% | 6.32% | -1.31% | 5.57% | 0.83% | 0.54% | -0.91% | -7.06% | 2.34% | 2.78% | -3.92% | -0.79% | -1.38% | 3.06% | 7.67% | 12.41% | -7.59% | 27.42% | 3.03% | 3.33% | 22.51% | -12.32% | -10.99% | 1.83% | 1.44% | 6.21% | -3.16% | 2.82% | -0.51% | 2.80% | -8.22% | 5.92% | 0.56% | 2.93% | -133.13% | -394.51% | 1.64% | 2.36% | -5.14% | 1.00% | 1.32% | 6.15% | -132.92% | -397.94% | -1.57% | 5.46% | -2.86% | 3.87% | 0.70% | 3.45% | 2.70% | -0.93% | -4.09% | 2.85% | 2.15% | 0.78% | -2.20% | 6.38% | 2.33% | 0.98% | -1.13% | 6.08% | -14.60% | 22.21% | 6.46% | 10.81% | 152.79% | -69.78% | -8.06% | 1.67% | -99.98% | 385212.50% | 2.99% | 4.76% | 1.86% | -3.84% | 2.91% | 5.90% | -5.41% | -2.48% | 2.21% | 7.36% | 2.02% | 8.47% | 28.06% | -30.89% | 3.30% | 10.35% | 2.95% | -14.48% | |||
gross margin % | 16.23% | 15.47% | 15.49% | 16.47% | 15.51% | 14.73% | 15.57% | 15.61% | 15.85% | 15.09% | 15.98% | 15.57% | 15.85% | 16.04% | 16.84% | 16.12% | 15.93% | 16.66% | 15.36% | 15.24% | 14.39% | 13.90% | 14.78% | 14.55% | 15.19% | 14.33% | 14.31% | 14.59% | 15.03% | 14.40% | 14.59% | 14.46% | 14.68% | 14.40% | 14.47% | 14.99% | 15.31% | 14.74% | 14.04% | 14.83% | 15.45% | 14.73% | 14.44% | 14.67% | 14.98% | 14.86% | 14.50% | 14.74% | 15.40% | 14.63% | 14.54% | 14.70% | 15.03% | 14.39% | 14.29% | 14.68% | 15.69% | 14.74% | 15.20% | 15.74% | 15.83% | 22.60% | 15.92% | 16.42% | 17.23% | 16.12% | 16.93% | 17.37% | 18.41% | 22.41% | 16.01% | 15.70% | 16.07% | 15.49% | 15.32% | 15.56% | 15.89% | 15.56% | 15.33% | 15.14% | 15.84% | 15.66% | 15.10% | 15.04% | 15.74% | NaN% | 14.93% | 15.46% | 15.71% | 15.28% | 14.84% | 15.08% | 15.85% | 15.58% | 15.13% |
selling, general and administrative expenses | -427,000,000 | -433,700,000 | -451,600,000 | -412,600,000 | -380,300,000 | -399,600,000 | -392,100,000 | -393,000,000 | -392,200,000 | -386,300,000 | -409,600,000 | -391,900,000 | -412,800,000 | -366,300,000 | -399,000,000 | -402,800,000 | -387,000,000 | -343,351,000 | -321,373,000 | -320,620,000 | -289,356,000 | -258,978,000 | -257,174,000 | -230,359,000 | -282,156,000 | -260,921,000 | -296,826,000 | -294,532,000 | -247,095,000 | -273,915,000 | -289,022,000 | -277,462,000 | -304,925,000 | -277,634,000 | -283,974,000 | -293,931,000 | -292,234,000 | 843,721,011.4 | -282,141,000 | -277,204,000 | -284,375,000 | -275,001,000 | -280,041,000 | -284,661,000 | -270,862,000 | 803,031,011.6 | -270,144,000 | -268,914,000 | -263,973,000 | -254,646,000 | -254,564,000 | -248,090,000 | -245,824,000 | -226,580,000 | -238,680,000 | -249,525,000 | -247,480,000 | -240,779,000 | -238,704,000 | -240,439,000 | -232,514,000 | -224,258,000 | -226,331,000 | -228,372,000 | -224,310,000 | -254,960,000 | -203,694,000 | -192,753,000 | -181,535,000 | -65,432,000 | -267,961,000 | -242,042,000 | 242,451,000 | 966,976,251,000 | 249,101,000 | 241,244,000 | 240,288,000 | 224,846,000 | 236,766,000 | 242,537,000 | 226,307,000 | 234,577,000 | 242,669,000 | 236,952,000 | 232,125,000 | 240,118,000 | 222,014,000 | 214,079,000 | 160,563,000 | 240,654,000 | 230,584,000 | 218,990,000 | 205,322,000 | 230,718,000 | |
impairment charges | -400,000 | -172,400,000 | -1,400,000 | -1,500,000 | -1,400,000 | -1,000,000 | -16,700,000 | -62,600,000 | -1,158,000 | -26,000 | -833,000 | -268,000,000 | -17,692,000 | -1,124,000 | -1,952,000 | -15,553,000 | -10,317,000 | -3,643,000 | -6,079,000 | -200,000 | -2,605,000 | -510,000 | 6,240,000.1 | -6,089,000 | -151,000 | -1,257,000 | -37,000 | -10,469,000 | -6,192,000 | 215,000.1 | -208,000 | -4,000 | -3,000 | -9,803,000 | -18,000 | -36,000 | -15,000 | -383,000 | -23,000 | -33,000 | -1,000 | -991,000 | -102,000 | -41,000 | -17,000 | -68,000 | -87,000 | -1,000 | -44,000 | -20,350,000 | -339,000 | -3,793,000 | -32,000 | ||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | -38,700,000 | -41,800,000 | -41,200,000 | -40,500,000 | -39,700,000 | -39,300,000 | -37,900,000 | -37,000,000 | -36,300,000 | -36,600,000 | -35,200,000 | -36,100,000 | -34,300,000 | -33,500,000 | -32,800,000 | -31,200,000 | -29,900,000 | -27,413,000 | -25,239,000 | -24,761,000 | -23,687,000 | -23,144,000 | -22,934,000 | -22,647,000 | -22,297,000 | -23,049,000 | -23,665,000 | -23,806,000 | -22,649,000 | -22,556,000 | -23,377,000 | -23,949,000 | -23,743,000 | -23,193,000 | -22,686,000 | -21,911,000 | -21,153,000 | 57,302,000.8 | -19,928,000 | -18,905,000 | -18,470,000 | -17,846,000 | -17,250,000 | -17,294,000 | -16,409,000 | 43,047,000.7 | -14,235,000 | -14,431,000 | -14,381,000 | -14,987,000 | -13,744,000 | -13,144,000 | -12,134,000 | -11,649,000 | -11,375,000 | -11,390,000 | -11,071,000 | -10,585,000 | -10,340,000 | -9,767,000 | -9,992,000 | -9,371,000 | -8,731,000 | -8,675,000 | -8,501,000 | -11,053,000 | -8,080,000 | -8,806,000 | -7,788,000 | -6,024,000 | -8,912,000 | -8,879,000 | 7,935,000 | 27,285,854,000 | 5,684,000 | 8,626,000 | 5,794,000 | 6,010,000 | 5,688,000 | 6,870,000 | 4,826,000 | 8,211,000 | 4,822,000 | 4,268,000 | 4,082,000 | 4,209,000 | 4,300,000 | ||||||||
operating income | 132,700,000 | 123,200,000 | 122,700,000 | -23,300,000 | 145,000,000 | 133,500,000 | 113,600,000 | 107,700,000 | 106,700,000 | 101,500,000 | 137,400,000 | 78,300,000 | 106,400,000 | -144,100,000 | 148,900,000 | 154,800,000 | 154,400,000 | 159,716,000 | 125,407,000 | 165,427,000 | 87,850,000 | 105,837,000 | 96,433,000 | 53,544,000 | -221,875,000 | 92,222,000 | 65,196,000 | 62,973,000 | 87,315,000 | 58,691,000 | 48,137,000 | 50,647,000 | 20,188,000 | 77,184,000 | 55,762,000 | 42,171,000 | 36,449,000 | -150,276,997.6 | 50,927,000 | 57,045,000 | 42,305,000 | 69,744,000 | 62,923,000 | 43,130,000 | 41,496,000 | -171,142,997.5 | 56,902,000 | 63,598,000 | 50,643,000 | 59,264,000 | 57,755,000 | 62,536,000 | 55,047,000 | 66,173,000 | 57,581,000 | 59,824,000 | 53,317,000 | 52,940,000 | 53,778,000 | 59,485,000 | 48,645,000 | 50,850,000 | 46,650,000 | 47,971,000 | 35,836,000 | 28,278,000 | 45,355,000 | 36,482,000 | 28,887,000 | -796,906,000 | 8,820,000 | 59,834,000 | 55,257,000 | 296,353,688,000 | 80,168,000 | 75,363,000 | 64,381,000 | 73,950,000 | 74,512,000 | 58,587,000 | 59,706,000 | 64,696,000 | 67,824,000 | 67,279,000 | 51,134,000 | 51,794,000 | 63,953,000 | 49,814,000 | 45,235,000 | 58,492,000 | 59,365,000 | 43,819,000 | 50,399,000 | 68,044,000 | |
yoy | -8.48% | -7.72% | 8.01% | -121.63% | 35.90% | 31.53% | -17.32% | 37.55% | 0.28% | -170.44% | -7.72% | -49.42% | -31.09% | -190.22% | 18.73% | -6.42% | 75.75% | 50.91% | 30.05% | 208.96% | -139.59% | 14.76% | 47.91% | -14.97% | -354.11% | 57.13% | 35.44% | 24.34% | 332.51% | -23.96% | -13.67% | 20.10% | -44.61% | -151.36% | 9.49% | -26.07% | -13.84% | -315.47% | -19.06% | 32.26% | 1.95% | -140.75% | 10.58% | -32.18% | -18.06% | -388.78% | -1.48% | 1.70% | -8.00% | -10.44% | 0.30% | 4.53% | 3.24% | 25.00% | 7.07% | 0.57% | 9.60% | 4.11% | 15.28% | 24.00% | 35.74% | 79.82% | 2.86% | 31.49% | 24.06% | -103.55% | 414.23% | -39.03% | -47.72% | -100.27% | -89.00% | -20.61% | -14.17% | 400648.73% | 7.59% | 28.63% | 7.83% | 14.30% | 9.86% | -12.92% | 16.76% | 30.95% | 5.20% | 2.65% | -11.45% | 7.73% | 13.68% | -10.25% | -14.04% | ||||||
qoq | 7.71% | 0.41% | -626.61% | -116.07% | 8.61% | 17.52% | 5.48% | 0.94% | 5.12% | -26.13% | 75.48% | -26.41% | -173.84% | -196.78% | -3.81% | 0.26% | -3.33% | 27.36% | -24.19% | 88.31% | -17.00% | 9.75% | 80.10% | -124.13% | -340.59% | 41.45% | 3.53% | -27.88% | 48.77% | 21.92% | -4.96% | 150.88% | -73.84% | 38.42% | 32.23% | 15.70% | -124.25% | -395.08% | -10.72% | 34.84% | -39.34% | 10.84% | 45.89% | 3.94% | -124.25% | -400.77% | -10.53% | 25.58% | -14.55% | 2.61% | -7.65% | 13.60% | -16.81% | 14.92% | -3.75% | 12.20% | 0.71% | -1.56% | -9.59% | 22.28% | -4.34% | 9.00% | -2.75% | 33.86% | 26.73% | -37.65% | 24.32% | 26.29% | -103.62% | -9135.22% | -85.26% | 8.28% | -99.98% | 369565.81% | 6.38% | 17.06% | -12.94% | -0.75% | 27.18% | -1.87% | -7.71% | -4.61% | 0.81% | 31.57% | -19.01% | 28.38% | 10.12% | -22.66% | -1.47% | 35.48% | -13.06% | -25.93% | |||
operating margin % | 3.60% | 3.18% | 3.09% | -0.64% | 3.97% | 3.43% | 3.25% | 3.12% | 3.15% | 2.83% | 3.77% | 2.14% | 3.05% | -4.01% | 4.32% | 4.24% | 4.30% | 5.02% | 4.08% | 4.93% | 3.15% | 3.78% | 3.78% | 2.54% | -9.61% | 3.36% | 2.41% | 2.41% | 3.65% | 2.28% | 1.95% | 2.02% | 0.84% | 2.89% | 2.23% | 1.75% | 1.59% | 2.09% | 1.99% | 2.39% | 1.89% | 2.82% | 2.52% | 1.78% | 1.86% | 2.50% | 2.42% | 2.70% | 2.37% | 2.56% | 2.58% | 2.84% | 2.64% | 3.12% | 2.68% | 2.74% | 2.68% | 2.56% | 2.70% | 3.02% | 2.64% | 4.04% | 2.64% | 2.76% | 2.30% | 1.45% | 2.98% | 2.62% | 2.44% | -206.82% | 0.49% | 3.02% | 2.91% | 3.56% | 3.67% | 3.61% | 3.29% | 3.77% | 3.60% | 2.88% | 3.25% | 3.29% | 3.25% | 3.28% | 2.80% | NaN% | 2.61% | 3.41% | 2.92% | 3.31% | 2.87% | 3.06% | 2.62% | 3.05% | 3.42% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, floor plan | -19,400,000 | -22,500,000 | -23,900,000 | -18,300,000 | -20,000,000 | -21,500,000 | -23,000,000 | -22,200,000 | -20,300,000 | -18,300,000 | -17,400,000 | -17,000,000 | -14,600,000 | -13,700,000 | -9,600,000 | -6,100,000 | -5,000,000 | -3,919,000 | -3,340,000 | -4,329,000 | -5,113,000 | -5,407,000 | -4,999,000 | -6,314,000 | -10,508,000 | -11,137,000 | -11,638,000 | -12,518,000 | -13,226,000 | -13,583,000 | -12,192,000 | -11,945,000 | -10,677,000 | -9,982,000 | -8,882,000 | -9,144,000 | -8,387,000 | 19,797,000.3 | -6,672,000 | -6,690,000 | -6,436,000 | -5,838,000 | -5,364,000 | -5,345,000 | -4,778,000 | 13,941,000.2 | -4,406,000 | -4,846,000 | -4,689,000 | -5,687,000 | -5,463,000 | -5,591,000 | -5,213,000 | -5,353,000 | -4,858,000 | -5,053,000 | -4,473,000 | -4,873,000 | -4,348,000 | -4,983,000 | -5,436,000 | -5,885,000 | -5,430,000 | -5,507,000 | -4,942,000 | -6,047,000 | -4,324,000 | -5,156,000 | -4,303,000 | -3,796,000 | -9,744,000 | -11,502,000 | -13,397,000 | -67,688,928,000 | 17,271,000 | -17,348,000 | -16,291,000 | -15,900,000 | -15,523,000 | -15,610,000 | -12,125,000 | -11,744,000 | -9,651,000 | -10,100,000 | -9,028,000 | -6,516,000 | -6,561,000 | -5,955,000 | -3,937,000 | -5,103,000 | -5,925,000 | -6,010,000 | -6,769,000 | -6,034,000 | |
interest expense, other | -28,300,000 | -27,600,000 | -27,500,000 | -27,400,000 | -27,600,000 | -29,900,000 | -29,800,000 | -29,300,000 | -29,000,000 | -28,400,000 | -29,000,000 | -28,900,000 | -28,400,000 | -24,800,000 | -22,900,000 | -21,300,000 | -20,800,000 | -17,820,000 | -9,817,000 | -10,077,000 | -10,285,000 | -10,049,000 | -10,762,000 | -9,797,000 | -10,965,000 | -13,459,000 | -13,013,000 | -13,628,000 | -12,853,000 | -13,915,000 | -13,313,000 | -13,375,000 | -13,456,000 | -13,324,000 | -13,028,000 | -12,764,000 | -13,409,000 | 37,560,000.5 | -13,016,000 | -12,205,000 | -12,339,000 | -12,275,000 | -12,361,000 | -13,054,000 | -13,219,000 | 40,576,000.6 | -12,893,000 | -13,865,000 | -13,818,000 | -13,183,000 | -13,553,000 | -14,390,000 | -14,359,000 | -13,904,000 | -15,709,000 | -12,712,000 | -15,080,000 | -14,696,000 | -15,116,000 | -15,422,000 | -15,447,000 | -15,276,000 | -15,226,000 | -15,683,000 | -17,189,000 | -28,090,000 | -19,305,000 | -22,122,000 | -14,810,000 | -10,991,000 | -16,661,000 | -14,794,000 | -11,863,000 | -39,823,429,000 | 10,877,000 | -8,912,000 | -9,277,000 | -9,370,000 | -10,481,000 | -11,022,000 | -11,718,000 | -12,003,000 | -11,994,000 | -11,321,000 | -11,130,000 | -9,628,000 | -8,802,000 | -8,335,000 | -7,730,000 | -10,455,000 | -9,896,000 | -9,692,000 | -10,248,000 | -10,611,000 | |
other income | 100,000 | -100,000 | -100,000 | -500,000 | 100,000 | -200,000 | 200,000 | 100,000 | 200,000 | 100,000 | -200,000 | 300,000 | -15,600,000 | 101,000 | -3,000 | 1,000 | 100,000 | -6,679,000 | -5,000 | -5,000 | 100,000 | -1,000 | 17,000 | 89,000 | -32,000 | 4,000 | 7,000 | -14,501,000 | 30,000 | 11,000 | 6,000 | 104,000 | -3,000 | 10,000 | 90,000 | -98,000.1 | -1,000 | 3,000 | 97,000 | 29,000 | -28,265,000 | 95,000 | 183,000 | -17,275,000 | -2,550,000 | 19,000 | 17,000 | 73,000 | -78,000 | -351,000 | -7,235,000 | 62,000 | -9,174,000 | 2,442,000 | 20,000 | 41,000 | 639,000 | -10,000 | 26,000 | 70,000 | 5,500 | -8,000 | 13,000 | 17,000 | 65,000 | -33,000 | 27,000 | 10,000 | 85,000 | 1,834,000 | 1,289,000 | ||||||||||||||||||||||||
total other income | -47,600,000 | -36,175,000 | -51,500,000 | -45,800,000 | -47,600,000 | -51,400,000 | -52,800,000 | -52,000,000 | -49,200,000 | -46,900,000 | -46,200,000 | -45,800,000 | -42,800,000 | -38,400,000 | -32,500,000 | -27,600,000 | -25,500,000 | -37,339,000 | -13,157,000 | -14,406,000 | -15,297,000 | -15,459,000 | -15,760,000 | -16,111,000 | -21,373,000 | -31,275,000 | -24,656,000 | -26,151,000 | -25,979,000 | -27,499,000 | -25,505,000 | -25,303,000 | -24,044,000 | -23,338,000 | -21,906,000 | -21,901,000 | -36,297,000 | -14,309,250 | -19,677,000 | -18,889,000 | -18,671,000 | -18,116,000 | -17,725,000 | -18,389,000 | -17,907,000 | -13,604,750 | -17,300,000 | -18,708,000 | -18,410,000 | -18,870,000 | -18,987,000 | -48,246,000 | -19,477,000 | -19,074,000 | -37,842,000 | -21,645,000 | -21,142,000 | -107,439,263,000 | 28,149,000 | -26,174,000 | -25,562,000 | -25,220,000 | -25,985,000 | -26,633,000 | -24,509,000 | ||||||||||||||||||||||||||||||
income before taxes | 85,100,000 | 73,200,000 | 71,200,000 | -69,100,000 | 97,400,000 | 82,100,000 | 60,800,000 | 55,700,000 | 57,500,000 | 54,600,000 | 91,200,000 | 32,500,000 | 63,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes - benefit | -24,300,000 | -6,950,000 | -24,400,000 | 23,500,000 | -26,800,000 | -23,500,000 | 13,400,000 | -14,500,000 | -15,500,000 | -15,900,000 | -22,800,000 | -9,100,000 | -15,900,000 | -9,200,000 | -11,280,500 | -15,045,000 | -12,249,000 | -8,377,500 | -14,066,000 | -5,573,000 | -13,873,000 | -8,149,000 | -7,899,000 | -10,646,000 | -12,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 60,800,000 | 46,900,000 | 46,800,000 | -45,600,000 | 70,600,000 | 58,600,000 | 74,200,000 | 41,200,000 | 42,000,000 | 38,700,000 | 68,400,000 | 23,400,000 | 47,700,000 | -190,900,000 | 87,300,000 | 94,800,000 | 97,300,000 | 96,348,000 | 84,485,000 | 113,845,000 | 54,222,000 | 57,339,000 | 59,818,000 | 30,791,000 | -199,333,000 | 46,306,000 | 29,010,000 | 26,599,000 | 42,221,000 | 21,820,000 | 15,118,000 | 16,905,000 | -2,194,000 | 61,952,000 | 19,440,000 | 12,132,000 | -541,000 | 13,889,250 | 18,111,000 | 22,822,000 | 14,624,000 | 31,058,000 | 26,505,000 | 14,781,000 | 13,967,000 | 17,772,750 | 24,712,000 | 26,993,000 | 19,386,000 | 28,083,000 | 23,327,000 | 8,916,000 | 21,291,000 | 30,382,000 | 10,042,000 | 28,179,000 | 20,498,000 | 20,538,000 | 19,401,000 | 21,351,000 | 14,964,000 | 64,325,000 | 12,985,000 | 8,436,000 | 4,154,000 | 14,250,000 | 15,594,000 | 26,000 | 1,678,000 | -685,597,000 | -25,349,000 | 10,811,000 | 14,208,000 | 95,429,534,000 | 26,107,000 | 26,368,000 | 19,991,000 | 23,239,000 | 28,608,000 | 12,188,000 | 17,082,000 | 20,941,000 | 26,804,000 | 27,004,000 | 17,112,000 | 19,281,000 | 29,992,000 | 22,185,000 | 13,817,000 | 17,541,000 | 28,516,000 | 11,685,000 | 21,406,000 | 31,590,000 | |
yoy | -13.88% | -19.97% | -36.93% | -210.68% | 68.10% | 51.42% | 8.48% | 76.07% | -11.95% | -120.27% | -21.65% | -75.32% | -50.98% | -298.14% | 3.33% | -16.73% | 79.45% | 68.03% | 41.24% | 269.73% | -127.20% | 23.83% | 106.20% | 15.76% | -572.12% | 112.22% | 91.89% | 57.34% | -2024.38% | -64.78% | -22.23% | 39.34% | 305.55% | 346.04% | 7.34% | -46.84% | -103.70% | -55.28% | -31.67% | 54.40% | 4.70% | 74.75% | 7.26% | -45.24% | -27.95% | -36.71% | 5.94% | 202.75% | -8.95% | -7.57% | 132.29% | -68.36% | 3.87% | 47.93% | -48.24% | 31.98% | 36.98% | -68.07% | 49.41% | 153.09% | 260.23% | 351.40% | -16.73% | 32346.15% | 147.56% | -102.08% | -161.52% | -99.76% | -88.19% | -100.72% | -197.10% | -59.00% | -28.93% | 410543.89% | -8.74% | 116.34% | 17.03% | 10.97% | 6.73% | -54.87% | -0.18% | 39.02% | -9.96% | -22.87% | 9.92% | 5.18% | 89.86% | -35.45% | -44.47% | ||||||
qoq | 29.64% | 0.21% | -202.63% | -164.59% | 20.48% | -21.02% | 80.10% | -1.90% | 8.53% | -43.42% | 192.31% | -50.94% | -124.99% | -318.67% | -7.91% | -2.57% | 0.99% | 14.04% | -25.79% | 109.96% | -5.44% | -4.14% | 94.27% | -115.45% | -530.47% | 59.62% | 9.06% | -37.00% | 93.50% | 44.33% | -10.57% | -870.51% | -103.54% | 218.68% | 60.24% | -2342.51% | -103.90% | -23.31% | -20.64% | 56.06% | -52.91% | 17.18% | 79.32% | 5.83% | -21.41% | -28.08% | -8.45% | 39.24% | -30.97% | 20.39% | 161.63% | -58.12% | -29.92% | 202.55% | -64.36% | 37.47% | -0.19% | 5.86% | -9.13% | 42.68% | -76.74% | 395.38% | 53.92% | 103.08% | -70.85% | -8.62% | 59876.92% | -98.45% | -100.24% | 2604.63% | -334.47% | -23.91% | -99.99% | 365432.36% | -0.99% | 31.90% | -13.98% | -18.77% | 134.72% | -28.65% | -18.43% | -21.87% | -0.74% | 57.81% | -35.71% | 35.19% | 60.56% | -21.23% | -38.49% | 144.04% | -45.41% | -32.24% | |||
net income margin % | 1.65% | 1.21% | 1.18% | -1.25% | 1.93% | 1.50% | 2.13% | 1.19% | 1.24% | 1.08% | 1.88% | 0.64% | 1.37% | -5.32% | 2.53% | 2.60% | 2.71% | 3.03% | 2.75% | 3.40% | 1.95% | 2.05% | 2.35% | 1.46% | -8.64% | 1.68% | 1.07% | 1.02% | 1.77% | 0.85% | 0.61% | 0.67% | -0.09% | 2.32% | 0.78% | 0.50% | -0.02% | -0.19% | 0.71% | 0.96% | 0.65% | 1.26% | 1.06% | 0.61% | 0.62% | -0.26% | 1.05% | 1.15% | 0.91% | 1.21% | 1.04% | 0.40% | 1.02% | 1.43% | 0.47% | 1.29% | 1.03% | 0.99% | 0.97% | 1.08% | 0.81% | 5.11% | 0.73% | 0.49% | 0.27% | 0.73% | 1.03% | 0.00% | 0.14% | -177.93% | -1.42% | 0.55% | 0.75% | 1.15% | 1.19% | 1.26% | 1.02% | 1.19% | 1.38% | 0.60% | 0.93% | 1.07% | 1.28% | 1.32% | 0.94% | NaN% | 0.97% | 1.60% | 1.30% | 1.01% | 0.86% | 1.47% | 0.70% | 1.29% | 1.59% |
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | 1,810,000 | 1,380,000 | 1,370,000 | -1,340,000 | 2,090,000 | 1,710,000 | 2,180,000 | 1,210,000 | 1,240,000 | 1,150,000 | 1,960,000 | 660,000 | 1,330,000 | -4.8 | 2.28 | 2.4 | 2.41 | 2.35 | 2.03 | 2.74 | 1.31 | 1.34 | 1.41 | 0.72 | -4.68 | 1.08 | 0.67 | 0.62 | 0.98 | 0.51 | 0.35 | 0.4 | -0.05 | 1.41 | 0.45 | 0.27 | -0.01 | 0.303 | 0.4 | 0.5 | 0.31 | 0.62 | 0.53 | 0.29 | 0.27 | 0.338 | 0.47 | 0.51 | 0.37 | 0.53 | 0.44 | 0.17 | 0.4 | 0.56 | 0.18 | 0.53 | 0.39 | 0.39 | 0.37 | 0.4 | 0.28 | ||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 33,600,000 | 34,000,000 | 34,200,000 | 34,100,000 | 33,900,000 | 34,100,000 | 34,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 34,900,000 | 35,300,000 | 35,900,000 | 38.7 | 38.3 | 39.5 | 40.4 | 41,404 | 41,561 | 41,581 | 41,541 | 42,483 | 42,510 | 42,940 | 42,615 | 43,016 | 43,078 | 43,066 | 42,838 | 42,708 | 42,673 | 42,662 | 42,789 | 43,997 | 43,496 | 44,570 | 44,791 | 45,118 | 45,731 | 46,950 | 50,489 | 50,456 | 50,784 | 50,854 | 52,070 | 52,514 | 52,418 | 52,556 | 52,553 | 52,597 | 52,586 | 53,550 | 55,069 | 52,593 | 52,224 | 52,358 | 52,366 | 52,461 | 52,416 | 52,311 | 52,249 | 51,889 | 43,836 | 42,305 | 40,968 | 40,099 | 40,356 | 40,138 | 40,432 | 40,774 | 42,479 | 42,539 | 42,902 | 42,871 | 42,336 | 42,292 | 42,414 | 42,161 | 41,817 | 41,849 | 41,731 | 41,748 | 41,375 | 41,349 | 41,440 | 41,193 | 40,920 | 40,926 | 40,718 | 40,931 | 41,728 | 42,163 | |||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | -182,500,000 | 116,400,000 | 127,200,000 | 128,900,000 | 122,377,000 | 112,250,000 | 151,021,000 | 72,553,000 | 90,378,000 | 80,673,000 | 37,433,000 | -243,248,000 | 60,947,000 | 40,540,000 | 36,822,000 | 61,336,000 | 31,192,000 | 22,632,000 | 25,344,000 | -3,856,000 | 53,846,000 | 33,856,000 | 20,270,000 | 152,000 | -93,039,998.4 | 31,250,000 | 38,156,000 | 23,634,000 | 51,628,000 | 45,198,000 | 24,741,000 | 23,589,000 | -116,723,998.2 | 39,602,000 | 44,890,000 | 32,233,000 | 40,394,000 | 38,768,000 | 14,290,000 | 35,570,000 | 47,099,000 | 19,739,000 | 38,179,000 | 32,175,000 | 31,359,000 | 31,433,000 | 36,918,000 | 26,319,000 | 28,388,000 | 22,391,000 | 15,581,000 | 10,407,000 | -22,043,000 | 31,986,000 | 5,581,000 | 7,249,000 | -811,054,000 | -17,595,000 | 33,564,000 | 30,067,000 | 189,072,951,000 | 52,019,000 | 49,189,000 | 38,819,000 | 35,216,000 | 52,688,000 | |||||||||||||||||||||||||||||
provision for income taxes for continuing operations - benefit | -8,400,000 | -29,100,000 | -32,400,000 | -31,600,000 | -25,848,000 | -27,559,000 | -37,030,000 | -18,864,000 | -32,895,000 | -20,685,000 | -6,437,000 | 44,117,000 | -14,678,000 | -11,372,000 | -10,071,000 | -18,987,000 | -9,211,000 | -7,331,000 | -8,222,000 | -7,956,000 | -15,113,000 | -20,121,000 | -18,095,000 | -9,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -190,900,000 | 87,300,000 | 94,800,000 | 97,300,000 | 96,529,000 | 84,691,000 | 113,991,000 | 53,689,000 | 57,483,000 | 59,988,000 | 30,996,000 | -199,131,000 | 46,269,000 | 29,168,000 | 26,751,000 | 42,349,000 | 21,981,000 | 15,301,000 | 17,122,000 | -2,014,000 | 62,129,000 | 19,730,000 | 12,314,000 | -20,000 | -56,474,999 | 18,969,000 | 23,043,000 | 14,464,000 | 31,507,000 | 27,103,000 | 15,092,000 | 14,389,000 | -71,601,998.9 | 24,557,000 | 27,061,000 | 19,984,000 | 29,561,000 | 24,702,000 | 8,717,000 | 21,697,000 | 29,723,000 | 11,840,000 | 27,533,000 | 19,466,000 | 20,372,000 | 19,333,000 | 22,151,000 | 15,791,000 | 65,793,000 | 13,949,000 | 9,281,000 | 5,932,000 | 30,301,000 | 18,480,000 | 3,069,000 | 3,987,000 | -660,950,000 | -11,381,000 | 20,133,000 | 18,040,000 | 114,750,570,000 | 31,756,000 | 29,979,000 | 23,679,000 | 28,581,000 | 29,107,000 | 18,574,000 | 21,823,000 | 19,157,750 | 28,488,000 | 28,669,000 | 19,371,000 | 22,306,000 | 30,933,000 | 18,532,000 | 27,814,000 | |||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before taxes | 60,250 | -275,000 | -204,000 | 720,000 | -194,000 | -234,000 | -289,000 | -285,000 | 62,000 | -223,000 | -213,000 | -180,000 | -220,000 | -252,000 | -297,000 | -248,000 | -292,000 | -481,000 | -301,000 | -868,000 | -378,250 | -1,413,000 | -362,000 | 261,000 | -683,000 | -999,000 | -509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes for discontinued operations - benefit | -15,000 | 69,000 | 58,000 | -187,000 | 50,000 | 64,000 | 84,000 | 83,000 | -25,000 | 65,000 | 61,000 | 52,000 | 59,000 | 69,000 | 80,000 | 119,000 | 141,000 | 234,000 | 401,000 | 198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 45,250 | -206,000 | -146,000 | 533,000 | -144,000 | -170,000 | -205,000 | -202,000 | 37,000 | -158,000 | -152,000 | -128,000 | -161,000 | -183,000 | -217,000 | -180,000 | -177,000 | -290,000 | -182,000 | -521,000 | -229,500 | -858,000 | -221,000 | 160,000 | -449,000 | -598,000 | -311,000 | -422,000 | -127,750 | 155,000 | -68,000 | -598,000 | -1,478,000 | -1,375,000 | 199,000 | -406,000 | 659,000 | -1,798,000 | 646,000 | 1,032,000 | 166,000 | 68,000 | -19,321,036,000 | -5,649,000 | -3,611,000 | -3,688,000 | -5,342,000 | -499,000 | -6,386,000 | -4,741,000 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations | -4.8 | 2.28 | 2.4 | 2.41 | 2.36 | 2.04 | 2.74 | 1.29 | 1.34 | 1.41 | 0.72 | -4.67 | 1.08 | 0.68 | 0.62 | 0.99 | 0.52 | 0.36 | 0.4 | -0.05 | 1.42 | 0.45 | 0.28 | 0.308 | 0.42 | 0.5 | 0.31 | 0.62 | 0.54 | 0.3 | 0.28 | 0.34 | 0.47 | 0.51 | 0.38 | 0.56 | 0.47 | 0.16 | 0.41 | 0.54 | 0.21 | 0.52 | 0.37 | 0.38 | 0.36 | 0.42 | 0.3 | 1.25 | 0.26 | 0.18 | 0.11 | 0.84 | 0.22 | 0.07 | 0.1 | -16.37 | -0.28 | 0.5 | 0.44 | 0.7 | 0.75 | 0.7 | 0.55 | 0.68 | 0.69 | 0.44 | 0.52 | 0.6 | 0.68 | 0.69 | 0.46 | ||||||||||||||||||||||||
earnings per share from discontinued operations | 0.003 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.005 | -0.02 | -0.01 | -0.01 | -0.01 | -0.003 | -0.01 | -0.03 | -0.03 | 0.01 | -0.01 | 0.02 | -0.03 | 0.01 | 0.02 | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new vehicles | 1,351,867,000 | 1,146,922,000 | 1,462,893,000 | 1,156,317,000 | 1,323,429,000 | 1,098,302,000 | 900,003,000 | 959,489,000 | 1,360,065,000 | 1,258,018,000 | 1,204,754,000 | 1,066,334,000 | 1,319,587,000 | 1,235,094,000 | 1,238,571,000 | 1,180,846,000 | 1,485,749,000 | 1,362,301,000 | 1,275,069,000 | 1,171,932,000 | -3,826,177,946.2 | 1,375,144,000 | 1,286,464,000 | 1,164,570,000 | 1,399,762,000 | 1,368,029,000 | 1,295,288,000 | 1,202,323,000 | -3,773,233,944.3 | 1,327,837,000 | 1,298,777,000 | 1,146,620,000 | 1,337,699,000 | 1,261,270,000 | 1,247,161,000 | 1,143,056,000 | 1,263,462,000 | 1,209,366,000 | 1,221,297,000 | 1,064,453,000 | 1,185,672,000 | 1,058,580,000 | 1,035,272,000 | 980,745,000 | 652,997,000 | 937,709,000 | 902,452,000 | 784,242,000 | 1,090,440,000 | 825,367,000 | 706,171,000 | 590,266,000 | 138,156,000 | 1,042,383,000 | 1,169,979,000 | 1,092,866,000 | 5,052,708,280,000 | 1,342,203,000 | 1,273,184,000 | 1,164,522,000 | 1,226,929,000 | 1,282,349,000 | 1,249,362,000 | 1,092,695,000 | 1,200,387,000 | 1,288,084,000 | 1,269,568,000 | 1,079,383,000 | 1,209,668,000 | 1,144,243,000 | 1,008,352,000 | 850,316,000 | 1,275,077,000 | 1,208,471,000 | 1,004,153,000 | 1,006,960,000 | 1,219,861,000 | ||||||||||||||||||
dividends declared per common share | 0.045 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.038 | 0.05 | 0.05 | 0.05 | 0.035 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes for continuing operations - benefit | 1,842,000 | -5,563,500 | -14,126,000 | -172,000 | -9,141,250 | -12,281,000 | -9,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes for discontinued operations - benefit | 68,000 | 164,250 | 191,000 | 347,000 | 148,750 | 555,000 | -101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations and the sale of dealerships | -691,000 | -209,500 | 254,000 | -127,000 | -965,000 | -1,583,000 | -2,057,000 | 361,000 | -738,000 | -655,000 | -2,839,000 | 1,345,000 | 1,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 269,000 | 81,750 | -99,000 | 59,000 | 367,000 | 105,000 | 682,000 | -162,000 | 332,000 | 1,314,000 | 1,041,000 | -699,000 | -674,000 | 635,000 | -36,000 | 429,000 | 446,000 | 15,883,000 | -331,000 | 170,000 | 1,090,000 | 17,979,000 | 962,000 | 1,125,000 | 769,000 | 23,410,000 | 6,214,000 | 3,997,000 | 1,641,000 | 7,245,444,000 | 2,421,000 | 1,548,000 | 1,581,000 | 1,214,000 | 307,000 | 3,913,000 | 2,739,000 | 39,000 | 1,054,000 | 998,000 | 1,356,000 | 1,811,000 | 560,000 | 180,000 | 3,159,000 | 650,000 | 415,000 | 676,000 | 360,000 | ||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes—benefit | -17,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, non-cash, convertible debt | -1,413,000 | -1,630,000 | -1,573,000 | -1,742,000 | -1,715,000 | -1,694,000 | -1,293,750 | -1,768,000 | -1,730,000 | -1,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income (expense / amortization), non-cash, cash flow swaps | 83,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense / amortization, non-cash, cash flow swaps | -161,000 | -313,000 | -464,000 | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -184,000 | -826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -16,809,500 | -22,345,000 | -22,567,000 | -22,326,000 | -22,462,000 | -24,259,000 | -32,390,000 | -25,429,000 | -50,321,000 | -13,369,000 | -30,901,000 | -21,638,000 | -19,454,750 | -26,415,000 | -26,270,000 | -25,190,000 | -15,722,000 | -21,653,000 | -21,408,000 | -20,141,000 | -16,079,000 | -15,396,000 | -14,263,000 | -11,650,000 | -29,494,000 | -15,811,000 | -15,617,000 | -15,183,000 | -15,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -9,348,750 | -12,100,000 | -14,767,000 | -10,528,000 | -13,431,000 | 12,027,000 | 11,642,250 | 17,683,000 | 17,202,000 | 11,622,000 | 13,409,000 | 17,624,000 | 13,171,000 | 82,700,000 | -10,466,000 | -15,740,000 | -10,405,000 | 120,546,000 | -20,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations and the sale of discontinued franchises | -599,750 | 104,000 | -26,566,480,000 | -8,070,000 | -5,159,000 | -5,269,000 | -6,556,000 | -806,000 | -10,299,000 | -7,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operations | -0.008 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.36 | -0.06 | -0.07 | -0.06 | -0.168 | -0.35 | -0.23 | -0.09 | -0.14 | -0.14 | -0.09 | -0.08 | -0.13 | -0.01 | -0.15 | -0.11 | -0.1 | -0.04 | -0.04 | -0.05 | -0.07 | -0.03 | -0.24 | -0.02 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations and the sale of discontinued franchises | -1,229,000 | -1,273,000 | -1,537,250 | -633,000 | -1,015,000 | -2,868,000 | -34,030,000 | -3,848,000 | -4,168,000 | -3,078,000 | -9,697,500 | -19,954,000 | -13,319,000 | -5,473,000 | -2,295,250 | -2,738,000 | -2,663,000 | -3,615,000 | -4,836,000 | -1,501,000 | -375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -800,000 | -827,000 | -1,468,000 | -964,000 | -845,000 | -1,778,000 | -16,051,000 | -2,886,000 | -3,043,000 | -2,309,000 | -6,788,250 | -13,968,000 | -9,322,000 | -3,832,000 | -1,427,750 | -1,684,000 | -1,665,000 | -2,259,000 | -3,025,000 | -941,000 | -195,000 | -10,048,000 | -991,000 | -493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, non-cash, cash flow swaps | -1,350,500 | -1,484,000 | -2,235,000 | -1,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -4,976,250 | -8,442,000 | -6,300,000 | -4,475,000 | -4,773,250 | -13,506,000 | -2,512,000 | -3,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.12 | 0.25 | 0.16 | 0.08 | 0.065 | 0.17 | 0.04 | -16.99 | -0.63 | 0.27 | 0.35 | 0.56 | 0.61 | 0.61 | 0.47 | 0.55 | 0.68 | 0.29 | 0.41 | 0.5 | 0.64 | 0.65 | 0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense, convertible debt | 389,000 | 7,818,000 | -3,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earning (loss) per share from continuing operations | 0.153 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earning (loss) per share | 0.105 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, fsp apb 14-1 | -2,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income / | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income / (income) | 23,500 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 74,322,381,000 | 20,263,000 | 19,210,000 | 15,140,000 | 20,149,000 | 19,420,000 | 13,380,000 | 13,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,765,117,000 | 1,643,945,000 | 1,654,548,000 | 1,750,695,000 | 1,725,746,000 | 1,544,699,000 | 1,656,114,000 | 1,772,179,000 | 1,743,143,000 | 1,538,135,000 | 1,686,851,000 | 1,586,948,000 | 1,436,180,000 | 1,158,611,000 | 1,735,732,000 | 1,648,889,000 | 1,407,986,000 | 1,395,720,000 | 1,689,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income / (expense) | 86,000 | 6,000 | 50,000 | 19,000 | -1,000 | -666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 29,156,750 | 48,527,000 | 31,954,000 | 35,197,000 | 30,800,000 | 46,171,000 | 45,871,000 | 30,993,000 | 35,715,000 | 48,557,000 | 28,998,000 | 43,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from continuing operations | 0.54 | 0.75 | 0.54 | 0.58 | 0.45 | 0.68 | 0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.47 | 0.72 | 0.54 | 0.353 | 0.43 | 0.7 | 0.28 | 0.53 | 0.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 3,720,000 | 3,173,000 | 3,209,000 | 2,753,000 | 2,435,000 | 1,924,000 | 2,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes and cummulative effect of change in accounting principle | 35,551,000 | 28,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cummulative effect of change in accounting principle | 22,380,000 | 15,992,500 | 17,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 22,185,000 | 13,817,000 | 17,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax benefit of 3,325 | -5,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share before cumulative effect of change in accounting principle | 0.54 | 0.34 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance & insurance and other | 40,238,000 | 56,778,000 | 54,920,000 | 48,571,000 | 45,065,000 | 58,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -3,464,250 | -13,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations of discontinued dealerships | -254,000 | -1,641,000 | -908,000 | -505,250 | -1,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued dealerships | 1,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from discontinued operations | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 22,120,000 | 32,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -307,750 | -643,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,700,000 | 6,300,000 | 89,400,000 | 110,400,000 | 64,600,000 | 44,000,000 | 17,600,000 | 67,200,000 | 15,100,000 | 28,900,000 | 34,600,000 | 119,700,000 | 160,200,000 | 229,200,000 | 139,000,000 | 327,100,000 | 360,200,000 | 299,400,000 | 220,082,000 | 239,617,000 | 77,233,000 | 170,313,000 | 125,739,000 | 115,724,000 | 181,780,000 | 29,103,000 | 2,401,000 | 2,140,000 | 2,722,000 | 5,854,000 | 7,582,000 | 8,154,000 | 9,163,000 | 6,352,000 | 13,379,000 | 4,380,000 | 6,565,000 | 3,108,000 | 2,941,000 | 2,419,000 | 2,390,000 | 3,625,000 | 2,493,000 | 3,552,000 | 3,958,000 | 4,182,000,000 | 1,664,000 | 2,999,000 | 2,139,000 | 3,016,000 | 8,993,000 | 3,190,000 | 4,247,000 | 3,371,000 | 62,477,000 | 5,908,000 | 2,360,000 | 1,913,000 | 28,007,000 | 11,013,000 | 8,355,000 | 21,842,000 | 10,623,000 | 20,122,000 | 214,063,000 | 30,035,000 | 614,000 | 5,163,000 | 614,000 | 6,971,000,000 | 7,340,000 | 11,381,000 | 5,112,000 | 16,514,000,000 | 15,687,000 | 12,157,000 | 14,001,000 | 12,696,000 | 7,566,000 | 4,150,000 | |||||||||||||||
receivables | 415,400,000 | 469,000,000 | 446,500,000 | 397,900,000 | 514,700,000 | 495,900,000 | 436,600,000 | 441,200,000 | 420,600,000 | 528,100,000 | 431,500,000 | 400,600,000 | 374,800,000 | 462,400,000 | 360,600,000 | 345,900,000 | 351,500,000 | 401,100,000 | 278,008,000 | 356,850,000 | 373,518,000 | 371,666,000 | 286,938,000 | 322,703,000 | 200,876,000 | 432,742,000 | 365,005,000 | 364,026,000 | 371,768,000 | 438,186,000 | 350,912,000 | 347,847,000 | 367,895,000 | 482,126,000 | 410,945,000 | 289,820,000 | 297,266,000 | 430,242,000 | 299,254,000 | 313,572,000 | 278,099,000 | 378,520,000 | 299,530,000 | 308,853,000 | 315,106,000 | 371,994,000,000 | 270,386,000 | 293,443,000 | 303,799,000 | 354,138,000 | 271,874,000 | 295,523,000 | 280,920,000 | 345,294,000 | 240,664,000 | 264,108,000 | 255,001,000 | 303,279,000 | 200,011,000 | 198,936,000 | 215,546,000 | 239,634,000 | 166,546,000 | 193,842,000 | 211,594,000 | 232,969,000 | 163,161,000 | 185,473,000 | 205,957,000 | 247,025,000,000 | 214,625,000 | 279,740,000 | 305,624,000 | 347,309,000,000 | 326,444,000 | 318,827,000 | 334,097,000 | 385,849,000 | 323,212,000 | 340,437,000 | 347,245,000 | 396,225,000 | 299,992,000 | 371,640,000 | 330,764,000 | 357,403,000 | 330,512,000 | 350,922,000 | 310,613,000 | 306,498,000 | 306,655,000 | 295,890,000 | 268,426,000 | 252,064,000 | |
inventories | 2,123,600,000 | 2,012,900,000 | 2,055,600,000 | 2,119,800,000 | 1,876,700,000 | 1,957,700,000 | 1,918,800,000 | 1,952,300,000 | 1,700,500,000 | 1,578,300,000 | 1,433,900,000 | 1,448,800,000 | 1,462,600,000 | 1,216,800,000 | 1,197,100,000 | 1,240,400,000 | 1,198,100,000 | 1,261,200,000 | 850,469,000 | 1,016,566,000 | 1,232,253,000 | 1,247,254,000 | 1,137,852,000 | 1,176,506,000 | 1,608,218,000 | 1,517,875,000 | 1,528,667,000 | 1,521,567,000 | 1,530,201,000 | 1,528,461,000 | 1,474,832,000 | 1,527,661,000 | 1,550,521,000 | 1,512,745,000 | 1,390,053,000 | 1,622,338,000 | 1,600,602,000 | 1,570,701,000 | 1,511,336,000 | 1,590,216,000 | 1,593,732,000 | 1,599,581,000 | 1,422,433,000 | 1,441,148,000 | 1,280,027,000 | 1,311,702,000,000 | 1,203,394,000 | 1,302,059,000 | 1,269,996,000 | 1,282,138,000 | 1,228,651,000 | 1,249,817,000 | 1,142,023,000 | 1,177,966,000 | 1,033,290,000 | 1,033,044,000 | 986,095,000 | 863,133,000 | 815,567,000 | 861,655,000 | 931,236,000 | 903,221,000 | 863,917,000 | 868,686,000 | 830,255,000 | 795,275,000 | 657,475,000 | 790,101,000 | 802,830,000 | 916,837,000,000 | 1,030,704,000 | 1,156,208,000 | 1,182,086,000 | 1,093,017,000,000 | 1,048,059,000 | 1,109,214,000 | 1,069,693,000 | 991,984,000 | 921,299,000 | 1,051,815,000 | 1,023,119,000 | 1,016,457,000 | 894,701,000 | 1,037,821,000 | 1,061,865,000 | 1,095,057,000 | 1,015,026,000 | 1,160,487,000 | 1,096,550,000 | 1,046,909,000 | 872,366,000 | 939,826,000 | 918,207,000 | 811,288,000 | |
other current assets | 419,600,000 | 344,300,000 | 216,200,000 | 149,300,000 | 411,700,000 | 387,900,000 | 438,400,000 | 455,500,000 | 374,800,000 | 385,100,000 | 341,500,000 | 328,200,000 | 304,200,000 | 297,900,000 | 60,300,000 | 157,500,000 | 150,800,000 | 122,400,000 | 123,404,000 | 106,341,000 | 97,680,000 | 93,334,000 | 101,601,000 | 124,170,000 | 138,912,000 | 37,890,000 | 126,388,000 | 133,445,000 | 118,578,000 | 20,886,000 | 30,649,000 | 26,033,000 | 30,961,000 | 18,574,000 | 18,399,000 | 43,622,000 | 41,902,000 | 26,993,000 | 37,603,000 | 54,681,000 | 57,237,000 | 101,386,000 | 99,459,000 | 81,755,000 | 83,973,000 | 81,081,000,000 | 137,271,000 | 125,747,000 | 112,782,000 | 92,893,000 | 65,454,000 | 81,914,000 | 47,396,000 | 84,402,000 | 18,763,000 | 20,601,000 | 19,880,000 | 12,404,000 | 23,725,000 | 29,307,000 | 31,742,000 | 23,633,000 | 15,582,000 | 16,171,000 | 18,492,000 | 14,937,000 | 16,900,000 | 22,037,000 | 23,523,000 | 16,822,000,000 | 34,836,000 | 36,477,000 | 39,089,000 | 29,458,000,000 | 31,780,000 | 31,474,000 | 41,825,000 | 35,834,000 | 27,170,000 | 28,293,000 | 31,231,000 | 27,484,000 | 116,970,000 | 113,263,000 | 112,104,000 | 23,992,000 | 19,540,000 | 50,034,000 | 35,949,000 | 29,718,000 | 16,391,000 | 17,917,000 | 100,586,000 | 104,110,000 | |
total current assets | 2,964,300,000 | 2,832,500,000 | 2,807,700,000 | 2,777,400,000 | 2,867,700,000 | 2,885,500,000 | 2,811,400,000 | 2,916,200,000 | 2,511,000,000 | 2,520,400,000 | 2,241,500,000 | 2,297,300,000 | 2,301,800,000 | 2,206,300,000 | 1,757,000,000 | 2,070,900,000 | 2,060,600,000 | 2,084,100,000 | 1,471,963,000 | 1,719,374,000 | 1,780,684,000 | 1,882,567,000 | 1,652,130,000 | 1,739,103,000 | 2,129,786,000 | 2,017,610,000 | 2,022,461,000 | 2,021,178,000 | 2,023,269,000 | 1,993,387,000 | 1,863,975,000 | 1,909,695,000 | 1,958,540,000 | 2,019,797,000 | 1,832,776,000 | 1,960,160,000 | 1,946,335,000 | 2,031,044,000 | 1,857,481,000 | 1,967,235,000 | 1,931,458,000 | 2,083,112,000 | 1,823,915,000 | 1,835,308,000 | 1,683,064,000 | 1,768,959,000,000 | 1,627,526,000 | 1,752,599,000 | 1,688,716,000 | 1,732,185,000 | 1,574,972,000 | 1,630,444,000 | 1,474,586,000 | 1,611,033,000 | 1,355,194,000 | 1,323,661,000 | 1,263,336,000 | 1,180,729,000 | 1,067,310,000 | 1,100,911,000 | 1,186,879,000 | 1,190,350,000 | 1,070,216,000 | 1,104,598,000 | 1,286,076,000 | 1,085,383,000 | 1,121,191,000 | 1,206,351,000 | 1,398,376,000 | 1,594,231,000,000 | 1,398,320,000 | 1,598,069,000 | 1,665,967,000 | 1,580,061,000,000 | 1,536,645,000 | 1,652,724,000 | 1,644,250,000 | 1,613,132,000 | 1,488,090,000 | 1,728,745,000 | 1,740,505,000 | 1,616,700,000 | 1,409,617,000 | 1,647,158,000 | 1,607,107,000 | 1,591,543,000 | 1,449,008,000 | 1,646,227,000 | 1,566,528,000 | 1,554,197,000 | 1,267,222,000 | 1,354,962,000 | 1,303,787,000 | 1,171,612,000 | |
property and equipment | 1,545,800,000 | 1,562,900,000 | 1,588,400,000 | 1,618,200,000 | 1,615,100,000 | 1,606,900,000 | 1,602,900,000 | 1,593,100,000 | 1,598,800,000 | 1,601,000,000 | 1,599,200,000 | 1,559,400,000 | 1,591,900,000 | 1,561,700,000 | 1,555,700,000 | 1,491,600,000 | 1,488,600,000 | 1,458,800,000 | 1,232,236,000 | 1,177,928,000 | 1,166,925,000 | 1,120,526,000 | 1,110,609,000 | 1,112,873,000 | 1,092,385,000 | 1,097,247,000 | 1,136,213,000 | 1,130,942,000 | 1,137,573,000 | 1,178,489,000 | 1,207,263,000 | 1,162,786,000 | 1,178,943,000 | 1,146,881,000 | 1,120,811,000 | 1,087,369,000 | 1,062,716,000 | 1,010,380,000 | 978,008,000 | 951,838,000 | 908,176,000 | 886,902,000 | 859,855,000 | 829,698,000 | 823,139,000 | 799,319,000,000 | 742,081,000 | 712,654,000 | 701,141,000 | 702,011,000 | 700,973,000 | 659,920,000 | 641,797,000 | 595,124,000 | 567,929,000 | 561,374,000 | 554,081,000 | 552,037,000 | 542,360,000 | 529,567,000 | 515,657,000 | 436,260,000 | 392,173,000 | 386,289,000 | 382,375,000 | 382,085,000 | 378,170,000 | 379,033,000 | 382,129,000 | 369,892,000,000 | 381,950,000 | 396,841,000 | 365,653,000 | 286,591,000,000 | 280,017,000 | 270,036,000 | 230,639,000 | 220,551,000 | 217,224,000 | 174,487,000 | 137,900,000 | 148,267,000 | 143,066,000 | 140,438,000 | 139,344,000 | 134,490,000 | 160,781,000 | 147,770,000 | 133,003,000 | 125,356,000 | 155,302,000 | 119,150,000 | 113,156,000 | 100,499,000 | |
goodwill | 418,800,000 | 421,800,000 | 623,300,000 | 573,700,000 | 358,200,000 | 358,500,000 | 347,100,000 | 253,700,000 | 253,800,000 | 253,800,000 | 243,600,000 | 242,500,000 | 244,400,000 | 231,000,000 | 436,500,000 | 423,500,000 | 423,500,000 | 416,400,000 | 237,575,000 | 223,398,000 | 219,195,000 | 213,977,000 | 207,297,000 | 207,791,000 | 207,791,000 | 475,791,000 | 487,306,000 | 487,306,000 | 487,306,000 | 509,592,000 | 510,160,000 | 510,160,000 | 525,142,000 | 525,780,000 | 526,918,000 | 471,493,000 | 472,393,000 | 472,437,000 | 473,161,000 | 471,493,000 | 471,493,000 | 471,493,000 | 472,613,000 | 473,713,000 | 476,159,000 | 475,929,000,000 | 474,088,000 | 469,949,000 | 477,034,000 | 476,315,000 | 478,951,000 | 454,224,000 | 454,224,000 | 454,224,000 | 458,969,000 | 464,136,000 | 464,488,000 | 468,465,000 | 468,465,000 | 468,465,000 | 468,465,000 | 468,516,000 | 468,516,000 | 469,993,000 | 470,151,000 | 469,482,000 | 403,048,000 | 402,999,000 | 327,007,000 | 327,007,000,000 | 1,254,403,000 | 1,250,363,000 | 1,248,854,000 | 1,276,074,000,000 | 1,274,443,000 | 1,247,721,000 | 1,162,562,000 | 1,155,428,000 | 1,154,653,000 | 1,153,168,000 | 1,143,844,000 | 1,122,538,000 | 1,095,444,000 | 1,094,166,000 | 1,065,003,000 | 1,056,924,000 | 1,051,782,000 | 970,394,000 | 932,801,000 | 909,091,000 | 906,777,000 | 892,055,000 | 883,501,000 | ||
other intangible assets | 436,900,000 | 454,100,000 | 252,100,000 | 255,600,000 | 429,600,000 | 430,300,000 | 417,400,000 | 417,400,000 | 417,400,000 | 417,400,000 | 417,400,000 | 417,400,000 | 419,300,000 | 396,700,000 | 513,400,000 | 486,600,000 | 486,600,000 | 480,200,000 | 77,500,000 | 68,200,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,300,000 | 64,300,000 | 69,705,000 | 71,957,000 | 72,109,000 | 74,361,000 | 74,589,000 | 78,350,000 | 79,911,000 | 80,072,000 | 80,233,000 | 80,394,000 | 80,555,000 | 80,715,000 | 80,876,000 | 81,937,000 | 80,998,000 | 83,559,000 | 83,720,000,000 | 82,449,000 | 81,654,000 | 86,678,000 | 87,866,000 | 89,355,000 | 69,744,000 | 70,133,000 | 70,521,000 | 73,710,000 | 75,499,000 | 75,888,000 | 76,276,000 | 77,907,000 | 78,321,000 | 78,735,000 | 79,149,000 | 79,563,000 | 79,978,000 | 80,392,000 | 80,806,000 | 79,685,000 | 80,100,000 | 81,914,000 | 82,328,000,000 | 95,974,000 | 108,684,000 | 111,306,000 | 111,342,000,000 | 112,279,000 | 102,299,000 | 97,770,000 | 94,136,000 | 95,791,000 | 80,200,000 | 78,379,000 | 88,696,000 | 89,266,000 | 89,336,000 | 87,206,000 | 84,777,000 | 90,847,000 | 87,817,000 | 77,087,000 | 75,230,000 | 77,040,000 | 69,100,000 | 65,400,000 | ||
operating right-of-use lease assets | 268,900,000 | 279,100,000 | 284,600,000 | 255,100,000 | 220,000,000 | 224,300,000 | 205,200,000 | 200,900,000 | 207,100,000 | 222,600,000 | 189,200,000 | 203,600,000 | 236,800,000 | 260,700,000 | 267,100,000 | 276,500,000 | 293,600,000 | 293,200,000 | 313,425,000 | 313,941,000 | 320,914,000 | 330,322,000 | 337,774,000 | 341,410,000 | 344,148,000 | 337,842,000 | 328,850,000 | 333,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance right-of-use lease assets | 360,700,000 | 328,400,000 | 321,400,000 | 327,100,000 | 311,400,000 | 317,200,000 | 293,900,000 | 300,500,000 | 306,500,000 | 236,600,000 | 258,400,000 | 261,700,000 | 255,100,000 | 224,100,000 | 231,400,000 | 211,400,000 | 193,700,000 | 179,900,000 | 84,267,000 | 70,486,000 | 65,216,000 | 60,121,000 | 39,463,000 | 38,513,000 | 50,698,000 | 34,691,000 | 35,322,000 | 38,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 122,200,000 | 91,900,000 | 138,900,000 | 123,300,000 | 73,700,000 | 73,000,000 | 80,300,000 | 122,400,000 | 113,000,000 | 112,800,000 | 101,000,000 | 99,700,000 | 98,700,000 | 97,800,000 | 67,200,000 | 63,000,000 | 59,600,000 | 62,500,000 | 88,997,000 | 83,018,000 | 74,993,000 | 74,180,000 | 92,344,000 | 91,435,000 | 87,636,000 | 43,554,000 | 43,440,000 | 43,148,000 | 43,663,000 | 45,634,000 | 50,576,000 | 50,064,000 | 51,509,000 | 51,471,000 | 55,714,000 | 46,223,000 | 46,119,000 | 45,242,000 | 40,147,000 | 40,104,000 | 39,529,000 | 39,998,000 | 54,088,000 | 55,778,000 | 56,334,000 | 55,208,000,000 | 57,769,000 | 53,704,000 | 51,880,000 | 52,793,000 | 51,681,000 | 57,148,000 | 47,224,000 | 45,820,000 | 47,559,000 | 45,329,000 | 57,785,000 | 62,122,000 | 82,156,000 | 77,225,000 | 74,813,000 | 76,489,000 | 61,633,000 | 59,944,000 | 59,510,000 | 51,099,000 | 22,674,000 | 31,462,000 | 22,195,000 | 37,243,000,000 | 21,705,000 | 28,565,000 | 32,336,000 | 28,676,000,000 | 26,747,000 | 36,312,000 | 44,774,000 | 41,517,000 | 40,006,000 | 58,380,000 | 57,090,000 | 49,300,000 | 43,555,000 | 39,206,000 | 35,981,000 | 33,877,000 | 32,025,000 | 29,567,000 | 31,227,000 | 22,355,000 | 18,861,000 | 18,156,000 | 16,030,000 | 14,711,000 | |
total assets | 6,117,600,000 | 5,970,700,000 | 6,016,400,000 | 5,930,400,000 | 5,875,700,000 | 5,895,700,000 | 5,758,200,000 | 5,804,200,000 | 5,407,600,000 | 5,364,600,000 | 5,050,300,000 | 5,081,600,000 | 5,148,000,000 | 4,978,300,000 | 4,828,300,000 | 5,023,500,000 | 5,006,200,000 | 4,975,100,000 | 3,505,963,000 | 3,656,345,000 | 3,692,227,000 | 3,745,993,000 | 3,503,917,000 | 3,595,425,000 | 3,976,744,000 | 4,071,035,000 | 4,117,892,000 | 4,119,327,000 | 4,139,090,000 | 3,796,807,000 | 3,703,931,000 | 3,704,814,000 | 3,788,495,000 | 3,818,518,000 | 3,614,569,000 | 3,645,156,000 | 3,607,635,000 | 3,639,336,000 | 3,429,191,000 | 3,511,225,000 | 3,431,371,000 | 3,562,381,000 | 3,292,408,000 | 3,275,495,000 | 3,122,255,000 | 3,183,135,000,000 | 2,983,913,000 | 3,070,560,000 | 3,005,449,000 | 3,051,170,000 | 2,895,932,000 | 2,871,480,000 | 2,687,964,000 | 2,776,722,000 | 2,503,361,000 | 2,469,999,000 | 2,415,578,000 | 2,339,629,000 | 2,238,198,000 | 2,254,489,000 | 2,324,549,000 | 2,250,764,000 | 2,072,101,000 | 2,100,802,000 | 2,278,504,000 | 2,068,855,000 | 2,004,768,000 | 2,099,945,000 | 2,211,621,000 | 2,410,701,000,000 | 3,152,352,000 | 3,382,522,000 | 3,424,116,000 | 3,282,744,000,000 | 3,230,131,000 | 3,309,092,000 | 3,179,995,000 | 3,124,764,000 | 2,995,764,000 | 3,194,980,000 | 3,157,718,000 | 3,025,501,000 | 2,780,948,000 | 3,010,304,000 | 2,934,641,000 | 2,901,611,000 | 2,784,443,000 | 2,881,775,000 | 2,740,646,000 | 2,686,229,000 | 2,425,202,000 | 2,453,423,000 | 2,381,874,000 | 2,375,308,000 | 2,220,009,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable - floor plan - trade | 193,400,000 | 184,600,000 | 158,500,000 | 162,300,000 | 156,600,000 | 165,600,000 | 159,900,000 | 164,300,000 | 144,400,000 | 152,100,000 | 121,200,000 | 124,400,000 | 119,100,000 | 114,900,000 | 95,100,000 | 77,500,000 | 73,800,000 | 89,800,000 | 28,605,000 | 32,778,000 | 538,768,000 | 585,225,000 | 543,126,000 | 603,211,000 | 827,292,000 | 860,871,000 | 742,520,000 | 753,239,000 | 763,090,000 | 821,074,000 | 750,512,000 | 744,500,000 | 775,287,000 | 804,238,000 | 718,959,000 | 802,255,000 | 813,903,000 | 850,537,000 | 762,887,000 | 787,130,000 | 811,411,000 | 893,466,000 | 762,031,000 | 763,523,000 | 649,577,000 | 711,618,000,000 | 630,667,000 | 692,485,000 | 631,591,000 | 652,356,000 | 667,327,000 | 613,078,000 | 556,570,000 | 503,153,000 | 461,787,000 | 436,444,000 | 192,426,000 | 186,402,000 | 233,746,000 | 337,018,000 | 249,813,000 | 257,765,000 | 421,885,000 | 465,802,000 | |||||||||||||||||||||||||||||||
notes payable - floor plan - non-trade | 1,806,200,000 | 1,748,100,000 | 1,837,900,000 | 1,833,200,000 | 1,727,800,000 | 1,773,700,000 | 1,675,200,000 | 1,761,900,000 | 1,516,700,000 | 1,520,600,000 | 1,266,200,000 | 1,285,600,000 | 1,301,500,000 | 1,112,700,000 | 959,800,000 | 1,153,700,000 | 1,122,300,000 | 1,178,600,000 | 867,152,000 | 1,053,325,000 | 687,550,000 | 739,019,000 | 628,978,000 | 614,102,000 | 719,446,000 | 678,223,000 | 704,238,000 | 714,609,000 | 722,807,000 | 712,966,000 | 656,535,000 | 720,233,000 | 705,107,000 | 709,098,000 | 600,379,000 | 679,075,000 | 631,654,000 | 675,353,000 | 588,619,000 | 655,282,000 | 608,927,000 | 625,367,000 | 521,924,000 | 545,901,000 | 541,919,000 | 551,118,000,000 | 462,703,000 | 515,033,000 | 546,069,000 | 486,202,000 | 521,449,000 | 493,475,000 | 413,284,000 | 487,638,000 | 386,824,000 | 339,117,000 | 562,326,000 | 593,700,000 | 757,825,000 | 849,105,000 | 809,320,000 | 875,832,000 | 622,549,000 | 327,788,000 | |||||||||||||||||||||||||||||||
trade accounts payable | 165,300,000 | 151,000,000 | 214,700,000 | 173,000,000 | 179,500,000 | 172,000,000 | 148,500,000 | 219,800,000 | 143,900,000 | 149,800,000 | 143,000,000 | 131,100,000 | 148,600,000 | 138,400,000 | 139,100,000 | 134,600,000 | 124,200,000 | 133,300,000 | 105,181,000 | 146,634,000 | 136,314,000 | 105,098,000 | 92,624,000 | 105,784,000 | 78,394,000 | 135,217,000 | 119,790,000 | 128,579,000 | 127,443,000 | 114,263,000 | 119,082,000 | 111,128,000 | 113,705,000 | 129,903,000 | 102,122,000 | 123,010,000 | 125,279,000 | 117,740,000 | 108,210,000 | 129,944,000 | 138,511,000 | 131,204,000 | 113,527,000 | 113,621,000 | 115,384,000 | 132,405,000,000 | 102,806,000 | 110,452,000 | 108,329,000 | 126,025,000 | 107,909,000 | 99,554,000 | 99,663,000 | 120,981,000 | 67,302,000 | 98,389,000 | 90,385,000 | 86,902,000 | 87,360,000 | 87,468,000 | 87,486,000 | 59,719,000 | 47,968,000 | 53,188,000 | 54,715,000 | 55,345,000 | 51,977,000 | 52,095,000 | 53,688,000 | 53,215,000,000 | 49,903,000 | 61,636,000 | 65,995,000 | 66,026,000,000 | 69,797,000 | 68,048,000 | 71,063,000 | 68,016,000 | 69,978,000 | 80,583,000 | 82,045,000 | 91,101,000 | 77,468,000 | 86,400,000 | 87,466,000 | 88,616,000 | 64,322,000 | 65,851,000 | 64,635,000 | 63,577,000 | 62,358,000 | 64,193,000 | 51,908,000 | 43,054,000 | |
operating short-term lease liabilities | 31,000,000 | 33,500,000 | 32,300,000 | 37,600,000 | 25,800,000 | 25,600,000 | 25,600,000 | 25,800,000 | 27,600,000 | 29,900,000 | 31,700,000 | 32,500,000 | 33,500,000 | 36,400,000 | 36,100,000 | 36,400,000 | 37,000,000 | 36,200,000 | 39,684,000 | 40,413,000 | 40,685,000 | 42,339,000 | 43,900,000 | 44,739,000 | 43,139,000 | 43,332,000 | 43,692,000 | 44,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance short-term lease liabilities | 55,400,000 | 19,200,000 | 13,100,000 | 12,800,000 | 12,100,000 | 11,900,000 | 11,000,000 | 11,300,000 | 10,700,000 | 10,200,000 | 10,400,000 | 15,000,000 | 12,700,000 | 11,100,000 | 15,800,000 | 54,200,000 | 52,500,000 | 52,700,000 | 35,684,000 | 12,920,000 | 4,059,000 | 3,515,000 | 3,167,000 | 1,243,000 | 20,225,000 | 1,564,000 | 1,515,000 | 5,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 431,100,000 | 409,100,000 | 446,600,000 | 441,500,000 | 439,600,000 | 412,800,000 | 400,600,000 | 362,200,000 | 388,400,000 | 370,200,000 | 376,300,000 | 355,000,000 | 359,900,000 | 352,400,000 | 392,600,000 | 350,200,000 | 406,300,000 | 350,500,000 | 295,282,000 | 290,686,000 | 295,331,000 | 279,477,000 | 246,958,000 | 293,714,000 | 237,211,000 | 266,211,000 | 259,467,000 | 243,869,000 | 251,038,000 | 257,823,000 | 241,443,000 | 221,180,000 | 226,530,000 | 237,963,000 | 239,667,000 | 221,389,000 | 215,478,000 | 236,982,000 | 236,883,000 | 219,546,000 | 205,471,000 | 218,507,000 | 214,900,000 | 198,896,000 | 203,846,000 | 208,654,000,000 | 200,839,000 | 173,535,000 | 178,599,000 | 185,951,000 | 176,701,000 | 164,683,000 | 172,490,000 | 188,726,000 | 166,504,000 | 150,003,000 | 178,550,000 | 177,707,000 | 178,606,000 | 169,303,000 | 161,027,000 | 160,763,000 | 145,447,000 | 134,120,000 | 141,284,000 | 144,709,000 | 162,944,000 | 146,365,000 | 138,861,000 | 207,627,000,000 | 158,842,000 | 152,495,000 | 159,226,000 | 162,430,000,000 | 195,359,000 | 181,098,000 | 178,565,000 | 180,884,000 | 197,329,000 | 172,172,000 | 159,375,000 | 167,060,000 | 186,981,000 | 181,211,000 | 157,383,000 | 175,510,000 | 175,325,000 | 151,524,000 | 133,072,000 | 121,744,000 | 156,545,000 | 144,972,000 | 119,376,000 | 159,921,000 | |
current maturities of long-term debt | 192,500,000 | 52,400,000 | 52,700,000 | 46,400,000 | 85,300,000 | 76,100,000 | 117,700,000 | 105,700,000 | 68,000,000 | 60,100,000 | 60,400,000 | 60,800,000 | 81,700,000 | 79,500,000 | 80,000,000 | 76,500,000 | 53,100,000 | 50,600,000 | 53,383,000 | 51,681,000 | 74,520,000 | 68,244,000 | 63,913,000 | 72,043,000 | 80,803,000 | 69,908,000 | 62,854,000 | 62,968,000 | 38,416,000 | 26,304,000 | 33,110,000 | 37,786,000 | 53,957,000 | 61,314,000 | 59,475,000 | 67,231,000 | 50,032,000 | 43,003,000 | 43,241,000 | 29,459,000 | 26,679,000 | 33,437,000 | 31,711,000 | 38,536,000 | 38,237,000 | 30,802,000,000 | 24,018,000 | 20,358,000 | 20,540,000 | 18,216,000 | 18,010,000 | 20,363,000 | 19,555,000 | 18,587,000 | 12,289,000 | 12,175,000 | 12,052,000 | 11,608,000 | 11,231,000 | 11,355,000 | 9,863,000 | 9,050,000 | 23,704,000 | 23,458,000 | 223,189,000 | 23,991,000 | 105,750,000 | 87,420,000 | 211,584,000 | 751,337,000,000 | 131,705,000 | 134,983,000 | 4,338,000 | 4,197,000,000 | 3,169,000 | 3,224,000 | 2,696,000 | 2,707,000 | 3,013,000 | 2,727,000 | 2,911,000 | 2,747,000 | 2,872,000 | 2,961,000 | 3,016,000 | 2,970,000 | 3,984,000 | 3,547,000 | 1,123,000 | 1,387,000 | 2,764,000 | 2,764,000 | 2,764,000 | 2,374,000 | |
total current liabilities | 2,874,900,000 | 2,597,900,000 | 2,755,800,000 | 2,706,800,000 | 2,626,700,000 | 2,637,700,000 | 2,538,500,000 | 2,651,000,000 | 2,299,700,000 | 2,292,900,000 | 2,009,200,000 | 2,004,400,000 | 2,057,000,000 | 1,845,400,000 | 1,718,500,000 | 1,883,100,000 | 1,869,200,000 | 1,891,700,000 | 1,428,402,000 | 1,635,802,000 | 1,781,332,000 | 1,831,413,000 | 1,629,018,000 | 1,748,177,000 | 2,013,044,000 | 2,066,156,000 | 1,945,948,000 | 1,965,409,000 | 1,966,280,000 | 1,945,847,000 | 1,812,940,000 | 1,847,262,000 | 1,887,067,000 | 1,954,832,000 | 1,731,746,000 | 1,904,884,000 | 1,847,979,000 | 1,936,880,000 | 1,752,827,000 | 1,834,235,000 | 1,804,153,000 | 1,914,621,000 | 1,656,578,000 | 1,673,001,000 | 1,561,494,000 | 1,647,006,000,000 | 1,439,783,000 | 1,535,803,000 | 1,497,680,000 | 1,594,536,000 | 1,454,071,000 | 1,486,093,000 | 1,406,247,000 | 1,524,155,000 | 1,224,200,000 | 1,262,030,000 | 1,202,264,000 | 1,156,675,000 | 1,044,297,000 | 1,028,474,000 | 1,117,577,000 | 1,105,587,000 | 1,002,715,000 | 1,024,666,000 | 1,203,168,000 | 1,006,901,000 | 988,309,000 | 1,135,323,000 | 1,346,545,000 | 2,149,780,000,000 | 1,389,492,000 | 1,576,286,000 | 1,493,545,000 | 1,426,117,000,000 | 1,407,465,000 | 1,488,911,000 | 1,459,769,000 | 1,431,693,000 | 1,339,183,000 | 1,524,798,000 | 1,453,912,000 | 1,320,494,000 | 1,132,998,000 | 1,326,340,000 | 1,310,828,000 | 1,333,375,000 | 1,179,302,000 | 1,312,540,000 | 1,230,151,000 | 1,196,929,000 | 1,017,202,000 | 1,098,360,000 | 1,021,868,000 | 913,995,000 | |
long-term debt | 1,535,100,000 | 1,563,000,000 | 1,437,500,000 | 1,474,000,000 | 1,485,200,000 | 1,511,900,000 | 1,578,200,000 | 1,602,300,000 | 1,583,400,000 | 1,616,500,000 | 1,623,100,000 | 1,629,500,000 | 1,650,800,000 | 1,672,200,000 | 1,442,400,000 | 1,462,000,000 | 1,493,200,000 | 1,510,700,000 | 637,774,000 | 634,712,000 | 637,377,000 | 651,823,000 | 669,684,000 | 677,488,000 | 830,839,000 | 636,978,000 | 846,222,000 | 851,283,000 | 880,939,000 | 918,779,000 | 957,519,000 | 933,128,000 | 1,004,657,000 | 963,389,000 | 1,016,390,000 | 887,327,000 | 897,352,000 | 839,675,000 | 842,894,000 | 848,802,000 | 817,065,000 | 781,145,000 | 795,871,000 | 780,883,000 | 756,388,000 | 742,610,000,000 | 759,463,000 | 760,527,000 | 764,510,000 | 730,157,000 | 734,064,000 | 713,087,000 | 619,742,000 | 610,798,000 | 598,890,000 | 525,395,000 | 545,028,000 | 536,011,000 | 559,709,000 | 596,410,000 | 598,969,000 | 546,401,000 | 529,632,000 | 550,182,000 | 562,520,000 | 552,150,000 | 556,243,000 | 644,260,000 | 557,278,000 | 638,970,000 | 647,652,000 | 783,348,000 | 697,800,000,000 | 687,493,000 | 672,196,000 | 601,272,000 | 598,627,000 | 607,427,000 | 644,863,000 | 685,310,000 | 712,311,000 | 686,862,000 | 749,259,000 | 707,556,000 | 668,826,000 | 747,808,000 | 721,737,000 | 698,656,000 | 694,898,000 | 662,620,000 | 621,929,000 | 654,791,000 | 645,809,000 | 632,038,000 | |
other long-term liabilities | 111,200,000 | 114,400,000 | 123,500,000 | 122,000,000 | 115,900,000 | 119,700,000 | 106,900,000 | 87,100,000 | 88,900,000 | 89,600,000 | 108,200,000 | 109,800,000 | 114,600,000 | 105,500,000 | 93,200,000 | 92,500,000 | 94,100,000 | 96,000,000 | 96,420,000 | 92,974,000 | 90,311,000 | 88,753,000 | 86,728,000 | 75,344,000 | 66,287,000 | 73,746,000 | 71,133,000 | 68,265,000 | 67,819,000 | 75,887,000 | 79,179,000 | 87,558,000 | 73,530,000 | 61,918,000 | 64,123,000 | 63,037,000 | 61,005,000 | 61,170,000 | 66,876,000 | 70,517,000 | 66,941,000 | 64,245,000 | 73,984,000 | 70,198,000 | 71,215,000 | 69,200,000,000 | 71,476,000 | 76,276,000 | 77,836,000 | 81,286,000 | 91,959,000 | 94,336,000 | 102,081,000 | 104,456,000 | 121,149,000 | 120,728,000 | 122,963,000 | 124,201,000 | 128,846,000 | 133,560,000 | 129,732,000 | 134,081,000 | 143,631,000 | 142,204,000 | 138,560,000 | 141,052,000 | 109,562,000 | 99,823,000 | 90,689,000 | 71,132,000,000 | 97,510,000 | 81,977,000 | 103,337,000 | 83,829,000,000 | 199,750,000 | 200,562,000 | 199,959,000 | 39,570,000 | 35,549,000 | 37,532,000 | 32,977,000 | 29,479,000 | 28,705,000 | 27,367,000 | 31,299,000 | 28,888,000 | 22,859,000 | 24,502,000 | 20,025,000 | 19,136,000 | 15,973,000 | 18,233,000 | 17,497,000 | 17,217,000 | |
operating long-term lease liabilities | 257,200,000 | 268,300,000 | 274,000,000 | 238,600,000 | 215,700,000 | 220,100,000 | 200,800,000 | 196,200,000 | 204,000,000 | 219,200,000 | 176,100,000 | 188,600,000 | 210,500,000 | 231,400,000 | 238,200,000 | 247,300,000 | 263,800,000 | 264,800,000 | 278,315,000 | 281,636,000 | 288,589,000 | 296,564,000 | 304,596,000 | 307,528,000 | 311,371,000 | 304,151,000 | 295,005,000 | 299,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance long-term lease liabilities | 357,900,000 | 359,000,000 | 356,300,000 | 359,400,000 | 341,400,000 | 344,000,000 | 318,800,000 | 322,900,000 | 327,200,000 | 254,500,000 | 276,200,000 | 272,600,000 | 260,300,000 | 228,600,000 | 229,100,000 | 168,600,000 | 150,900,000 | 135,500,000 | 59,303,000 | 64,382,000 | 67,388,000 | 62,290,000 | 39,789,000 | 40,274,000 | 33,216,000 | 36,313,000 | 36,646,000 | 36,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred stock, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.01 par value... | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 665,000 | 664,000 | 660,000 | 656,000 | 656,000 | 656,000 | 652,000 | 647,000 | 647,000 | 647,000 | 647,000 | 642,000 | 642,000 | 641,000 | 641,000 | 635,000 | 635,000 | 635,000 | 634,000 | 630,000 | 630,000 | 630,000 | 629,000 | 626,000 | 625,000 | 625,000 | 620,000 | 619,000 | 616,000 | 615,000 | 615,000 | 615,000 | 614,000 | 612,000 | 570,000 | 570,000 | 564,000 | 563,000 | |||||||||||||||||||||||||||||||||||||||
class b common stock, 0.01 par value... | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in-capital | 908,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,529,400,000 | 1,481,100,000 | 902,400,000 | 1,413,200,000 | 1,470,700,000 | 1,412,000,000 | 1,365,300,000 | 1,301,400,000 | 1,270,400,000 | 1,238,600,000 | 1,210,100,000 | 1,151,200,000 | 1,138,100,000 | 1,100,300,000 | 1,301,500,000 | 1,223,500,000 | 1,138,900,000 | 1,051,700,000 | 960,238,000 | 880,704,000 | 771,864,000 | 721,770,000 | 668,540,000 | 613,033,000 | 586,511,000 | 790,158,000 | 748,166,000 | 723,469,000 | 701,182,000 | 670,691,000 | 651,436,000 | 638,895,000 | 624,535,000 | 625,356,000 | 565,563,000 | 548,242,000 | 538,368,000 | 541,146,000 | 505,747,000 | 489,878,000 | 469,340,000 | 457,010,000 | 427,819,000 | 402,575,000 | 389,074,000 | 376,353,000,000 | 351,507,000 | 328,114,000 | 302,436,000 | 284,368,000 | 257,605,000 | 235,601,000 | 227,996,000 | 208,048,000 | 179,008,000 | 170,391,000 | 143,551,000 | 124,383,000 | 105,167,000 | 87,089,000 | 67,066,000 | 53,427,000 | -40,597,000,000 | 649,692,000 | 680,040,000 | 673,515,000 | 664,280,000,000 | 646,457,000 | 625,552,000 | 604,489,000 | 598,293,000 | 584,858,000 | 561,406,000 | 554,347,000 | 542,374,000 | 526,456,000 | 504,703,000 | 482,736,000 | 470,663,000 | 461,013,000 | 446,709,000 | 420,864,000 | 402,799,000 | 393,101,000 | 379,659,000 | 351,142,000 | 318,051,000 | ||||||||
accumulated other comprehensive income | -400,000 | -700,000 | 2,100,000 | 2,400,000 | 2,900,000 | 3,800,000 | 2,300,000 | 2,500,000 | 2,100,000 | 1,600,000 | 2,700,000 | 2,500,000 | 1,500,000 | 1,600,000 | -800,000 | -800,000 | -1,100,000 | -1,300,000 | -2,807,000 | -3,026,000 | -3,373,000 | -3,616,000 | -2,564,000 | -2,589,000 | -2,334,000 | -2,062,000 | 281,000 | 960,000 | 2,372,000 | 4,233,000 | 5,480,000 | 5,092,000 | 4,221,000 | 1,307,000 | -470,000 | -933,000 | -959,000 | -2,262,000 | -7,789,000 | -10,392,000 | -8,657,000 | -5,632,000 | -9,072,000 | -6,455,000 | -7,347,000 | -6,424,000,000 | -5,344,000 | -7,847,000 | -7,545,000 | -8,582,000 | -11,669,000 | -11,886,000 | -18,176,000 | -19,963,000 | -21,573,000 | -21,451,000 | -19,749,000 | -21,490,000 | -23,703,000 | -22,338,000 | -21,482,000 | -26,907,000 | -24,725,000 | -20,345,000 | -15,151,000 | -14,881,000 | -28,769,000 | -15,114,000,000 | -4,930,000 | 3,364,000 | 55,000 | ||||||||||||||||||||||||
treasury stock | -1,457,000,000 | -1,321,300,000 | -1,283,000,000 | -1,283,000,000 | -1,274,200,000 | -1,238,900,000 | -1,231,600,000 | -1,231,600,000 | -1,231,500,000 | -1,204,500,000 | -1,204,400,000 | -1,117,600,000 | -1,117,600,000 | -1,026,900,000 | -1,010,200,000 | -858,100,000 | -798,700,000 | -765,000,000 | -738,726,000 | -713,938,000 | -713,892,000 | -671,725,000 | -657,097,000 | -627,812,000 | -621,290,000 | -600,004,000 | -600,004,000 | -600,004,000 | -599,956,000 | -597,623,000 | -597,623,000 | -596,981,000 | -596,962,000 | -573,513,000 | -573,513,000 | -562,114,000 | -540,162,000 | -536,166,000 | -533,681,000 | -523,699,000 | -510,610,000 | -436,195,000 | -433,752,000 | -416,478,000 | -359,821,000 | -357,054,000 | -348,666,000 | -346,079,000 | -345,760,000 | -340,719,000 | -331,599,000 | -265,046,000 | -250,505,000 | -250,474,000 | -248,675,000 | -246,800,000 | -241,590,000 | -241,591,000 | -237,688,000 | -237,648,000 | -237,624,000 | -237,358,000 | -236,575,000 | -236,575,000 | -236,575,000 | -236,545,000 | -236,514,000,000 | -236,502,000 | -231,919,000 | -227,994,000 | -207,866,000,000 | -193,424,000 | -165,375,000 | -160,711,000 | -159,001,000 | -156,574,000 | -155,982,000 | -145,448,000 | -143,945,000 | -143,296,000 | -143,296,000 | -139,865,000 | -138,361,000 | -138,361,000 | -132,800,000 | -121,915,000 | -117,444,000 | -110,951,000 | -105,181,000 | -101,080,000 | -81,724,000 | ||||
total stockholders’ equity | 981,300,000 | 1,068,100,000 | 1,069,300,000 | 1,029,600,000 | 1,090,800,000 | 1,062,300,000 | 1,015,000,000 | 944,700,000 | 904,400,000 | 891,900,000 | 857,500,000 | 876,700,000 | 854,800,000 | 895,200,000 | 1,106,900,000 | 1,170,000,000 | 1,135,000,000 | 1,076,400,000 | 1,005,749,000 | 946,354,000 | 826,459,000 | 814,805,000 | 774,102,000 | 744,702,000 | 721,987,000 | 944,764,000 | 902,425,000 | 875,725,000 | 852,286,000 | 823,116,000 | 803,844,000 | 786,980,000 | 768,717,000 | 786,760,000 | 722,974,000 | 713,410,000 | 722,278,000 | 725,164,000 | 685,444,000 | 674,928,000 | 666,457,000 | 654,005,000 | 627,478,000 | 613,639,000 | 583,730,000 | 552,850,000 | 541,219,000 | 526,545,000 | 559,122,000 | 561,846,000 | 545,323,000 | 522,742,000 | 505,346,000 | 496,045,000 | 478,271,000 | 464,695,000 | 396,123,000 | 383,750,000 | 374,256,000 | 368,752,000 | 350,654,000 | 220,539,000 | 217,109,000 | 189,789,000,000 | 901,736,000 | 934,317,000 | 909,452,000 | 930,828,000,000 | 935,423,000 | 947,423,000 | 918,995,000 | 903,840,000 | 883,005,000 | 856,647,000 | 853,555,000 | 830,798,000 | 830,853,000 | 806,007,000 | 783,702,000 | 769,687,000 | 756,033,000 | 744,767,000 | 714,932,000 | 698,333,000 | 683,830,000 | 669,072,000 | 641,652,000 | 626,978,000 | |||||||
total liabilities and stockholders’ equity | 6,117,600,000 | 5,970,700,000 | 6,016,400,000 | 5,930,400,000 | 5,875,700,000 | 5,895,700,000 | 5,758,200,000 | 5,804,200,000 | 5,407,600,000 | 5,364,600,000 | 5,050,300,000 | 5,081,600,000 | 5,148,000,000 | 4,978,300,000 | 4,828,300,000 | 5,023,500,000 | 5,006,200,000 | 4,975,100,000 | 3,505,963,000 | 3,656,345,000 | 3,692,227,000 | 3,745,993,000 | 3,503,917,000 | 3,595,425,000 | 3,976,744,000 | 4,071,035,000 | 4,117,892,000 | 4,119,327,000 | 4,139,090,000 | 3,796,807,000 | 3,703,931,000 | 3,704,814,000 | 3,788,495,000 | 3,818,518,000 | 3,614,569,000 | 3,645,156,000 | 3,607,635,000 | 3,639,336,000 | 3,429,191,000 | 3,511,225,000 | 3,431,371,000 | 3,070,560,000 | 3,005,449,000 | 3,051,170,000 | 2,895,932,000 | 2,871,480,000 | 2,687,964,000 | 2,776,722,000 | 2,503,361,000 | 2,469,999,000 | 2,415,578,000 | 2,339,629,000 | 2,238,198,000 | 2,254,489,000 | 2,324,549,000 | 2,250,764,000 | 2,072,101,000 | 2,100,802,000 | 2,278,504,000 | 2,068,855,000 | 2,004,768,000 | 2,099,945,000 | 2,211,621,000 | 2,410,701,000,000 | 3,152,352,000 | 3,382,522,000 | 3,424,116,000 | 3,282,744,000,000 | 3,230,131,000 | 3,309,092,000 | 3,179,995,000 | 3,124,764,000 | 2,995,764,000 | 3,194,980,000 | 3,157,718,000 | 3,025,501,000 | 2,780,948,000 | 3,010,304,000 | 2,934,641,000 | 2,901,611,000 | 2,784,443,000 | 2,881,775,000 | 2,740,646,000 | 2,686,229,000 | 2,425,202,000 | 2,453,423,000 | 2,381,874,000 | 2,220,009,000 | |||||||
paid-in capital | 908,200,000 | 896,200,000 | 890,600,000 | 884,600,000 | 878,200,000 | 871,600,000 | 862,600,000 | 855,400,000 | 848,300,000 | 839,800,000 | 832,000,000 | 819,400,000 | 815,600,000 | 804,600,000 | 795,100,000 | 790,200,000 | 786,258,000 | 781,829,000 | 771,079,000 | 767,599,000 | 764,446,000 | 761,293,000 | 758,327,000 | 755,904,000 | 753,214,000 | 750,532,000 | 747,920,000 | 745,052,000 | 743,788,000 | 739,212,000 | 736,161,000 | 732,854,000 | 730,638,000 | 727,459,000 | 724,276,000 | 721,695,000 | 720,416,000 | 718,390,000 | 715,634,000 | 713,118,000 | 707,419,000 | 705,046,000 | 702,423,000 | 697,760,000,000 | 694,869,000 | 692,818,000 | 688,901,000 | 685,782,000 | 683,137,000 | 674,159,000 | 671,382,000 | 669,324,000 | 666,000,000 | 662,720,000 | 671,304,000 | 667,839,000 | 668,638,000 | 669,577,000 | 668,762,000 | 666,961,000 | 666,401,000 | 665,624,000 | 663,446,000 | 662,186,000 | 662,895,000 | 546,301,000 | 538,505,000 | 502,985,000,000 | 503,148,000 | 500,528,000 | 492,155,000 | 488,983,000,000 | 486,775,000 | 483,338,000 | 474,674,000 | 464,011,000 | 454,189,000 | 450,691,000 | 444,072,000 | 433,654,000 | 449,477,000 | 447,778,000 | 443,970,000 | 441,503,000 | 434,927,000 | 432,736,000 | 419,975,000 | 416,892,000 | 406,907,000 | 400,994,000 | 397,622,000 | 396,279,000 | |||
accrued interest | 3,431,000 | 7,365,000 | 4,105,000 | 8,496,000 | 6,352,000 | 13,341,000 | 6,534,000 | 10,830,000 | 11,872,000 | 12,518,000 | 12,892,000 | 13,417,000 | 12,258,000 | 12,435,000 | 12,481,000 | 12,316,000 | 11,144,000 | 11,924,000 | 11,633,000 | 13,265,000 | 12,987,000 | 12,874,000 | 13,154,000 | 12,640,000 | 12,485,000 | 12,524,000 | 12,531,000 | 12,409,000,000 | 12,163,000 | 12,299,000 | 12,552,000 | 12,653,000 | 12,893,000 | 12,717,000 | 7,986,000 | 16,643,000 | 8,251,000 | 10,672,000 | 9,294,000 | 12,117,000 | 9,283,000 | 13,625,000 | 10,590,000 | 14,070,000 | 10,035,000 | 13,924,000 | 13,010,000 | 16,146,000 | 9,456,000 | 15,174,000 | 12,320,000 | 17,096,000,000 | 14,543,000 | 16,290,000 | 13,820,000 | 19,202,000,000 | 15,891,000 | 18,281,000 | 15,980,000 | 19,336,000 | 15,321,000 | 18,687,000 | 15,507,000 | 17,378,000 | 12,465,000 | 16,232,000 | 12,067,000 | 15,421,000 | 10,315,000 | 14,322,000 | 9,569,000 | 13,851,000 | 8,440,000 | 13,205,000 | 10,310,000 | 9,600,000 | |||||||||||||||||||
deferred income taxes | 485,000 | 771,000 | 345,000 | 1,912,000 | 8,927,000 | 20,513,000 | 23,416,000 | 26,844,000 | 33,178,000 | 50,449,000 | 49,886,000 | 54,524,000 | 51,619,000 | 79,336,000 | 76,498,000 | 79,021,000 | 76,447,000 | 81,150,000 | 82,743,000 | 76,755,000 | 73,322,000 | 72,815,000 | 65,979,000 | 61,098,000 | 57,601,000,000 | 59,620,000 | 43,949,000 | 37,945,000 | 31,552,000 | 32,108,000 | 25,114,000 | 18,675,000 | 10,768,000 | 124,644,000 | 142,290,000 | 134,434,000 | 144,170,000,000 | 151,034,000 | 130,600,000 | 131,140,000 | 131,964,000 | 132,419,000 | 101,530,000 | 101,331,000 | 101,256,000 | 100,835,000 | 78,441,000 | 78,229,000 | 76,882,000 | 76,933,000 | 41,077,000 | 40,329,000 | 40,566,000 | 24,281,000 | |||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 382,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current lease liabilities | 50,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 344,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 6,347,000 | 6,347,000 | 14,811,000 | 28,351,000 | 2,020,000 | 13,548,000 | 5,777,000 | 11,672,000 | 12,167,000 | 176,128,000 | 203,577,000 | 365,452,000 | 406,576,000,000 | 110,815,000 | 114,263,000 | 134,056,000 | 87,342,000,000 | 109,002,000 | 176,536,000 | 152,340,000 | 160,571,000 | 145,706,000 | 219,358,000 | 230,966,000 | 73,837,000 | 91,501,000 | 116,156,000 | 96,400,000 | 105,100,000 | 83,930,000 | 84,784,000 | 83,941,000 | 88,990,000 | 36,859,000 | 69,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 729,048,000 | 693,160,000 | 685,434,000 | 672,060,000 | 666,718,000,000 | 653,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,562,381,000 | 3,292,408,000 | 3,275,495,000 | 3,122,255,000 | 3,183,135,000,000 | 2,983,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.01 par value... | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62,416,612 shares issued and 38,813,219 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62,046,966 shares issued and 38,890,533 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale - non-trade | 6,587,000 | 49,113,000 | 92,778,000 | 30,909,000 | 49,317,000 | 28,095,000 | 36,325,000 | 37,522,000 | 57,323,000 | 68,038,000 | 17,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62,006,636 shares issued and 39,438,090 shares outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale - trade | 11,641,000 | 30,404,000 | 57,212,000 | 12,019,000 | 14,726,000 | 36,021,000 | 48,338,000 | 56,582,000 | 93,334,000 | 81,602,000 | 41,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — floor plan — trade | 681,030,000 | 655,195,000 | 489,579,000 | 469,027,000 | 425,194,000 | 438,244,000 | 478,834,000 | 447,709,000 | 410,073,000 | 214,871,000 | 156,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — floor plan — non-trade | 570,661,000 | 524,023,000 | 422,404,000 | 399,314,000 | 332,623,000 | 308,479,000 | 383,151,000 | 350,906,000 | 356,840,000 | 548,493,000 | 448,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -22,343,000 | -19,714,000 | -16,649,000 | -18,683,000 | -22,350,000 | -122,000 | -452,000 | -569,000 | -1,228,000 | -2,061,000 | -2,392,000 | -4,499,000 | -4,419,000 | -5,727,000 | -6,896,000 | -6,525,000 | -6,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, .01 par value... | 562,000 | 562,000 | 557,000 | 556,000 | 556,000 | 554,000 | 550,000 | 444,000 | 430,000 | 429,000,000 | 428,000 | 428,000 | 424,000 | 424,000,000 | 424,000 | 423,000 | 422,000 | 416,000 | 403,000 | 397,000 | 384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; .01 par value... | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000,000 | 121,000 | 121,000 | 121,000 | 121,000,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale — non-trade | 1,361,000 | 4,057,000 | 3,346,000 | 28,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -9,604,000 | -22,589,000 | -31,025,000 | -35,180,000 | -49,430,000 | -65,027,000 | -65,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale — trade | 24,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 550,000 | 372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 106,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress and land expected to be sold | 6,421,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—floor plan—trade | 208,438,000,000 | 336,837,000 | 298,376,000,000 | 245,163,000 | 377,943,000 | 579,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—floor plan—non-trade | 712,585,000,000 | 823,116,000 | 827,294,000,000 | 852,085,000 | 686,515,000 | 410,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale—trade | 65,405,000,000 | 12,124,000 | 25,057,000,000 | 55,309,000 | 54,229,000 | 45,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale—non-trade | 134,077,000,000 | 38,805,000 | 23,535,000,000 | 38,908,000 | 42,063,000 | 6,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -36,635,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress expected to be sold | 5,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress expected to be sold in sale-leaseback transactions | 4,516,000 | 32,294,000 | 26,198,000 | 70,500,000 | 101,033,000 | 95,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation related to restricted stock | -1,829,000 | -2,185,000 | -3,248,000 | -3,089,000 | -3,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 22,664,000 | 18,342,000 | 6,911,000 | 6,453,000 | 8,278,000 | 5,974,000 | 9,991,000 | 39,475,000 | 82,082,000 | 34,951,000 | 32,071,000 | 16,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress and land expected to be sold in sale-leaseback transactions | 48,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan notes payable - trade | 426,005,000 | 450,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan notes payable - non-trade | 533,433,000 | 649,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; .01 par value... | 411,000 | 411,000 | 408,000 | 402,000 | 401,000 | 398,000 | 394,000 | 393,000 | 386,000 | 379,000 | 375,000 | 372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation related to stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/income | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable - floor plan | 962,395,000 | 985,019,000 | 925,356,000 | 1,077,296,000 | 1,021,752,000 | 996,370,000 | 787,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 77,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 65,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—floor plan | 1,050,858,000 | 873,226,000 | 699,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to the company’s chairman | 4,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – floor plan | 837,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income statement data : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 7,071,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 235,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 175,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 108,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share from continuing operations | 2,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share from continuing operations | 2,510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,738,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 637,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 933,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 121,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 60,800,000 | 46,900,000 | 46,800,000 | -45,600,000 | 70,600,000 | 58,600,000 | 74,200,000 | 41,200,000 | 42,000,000 | 38,700,000 | 68,400,000 | 23,400,000 | 47,700,000 | -190,900,000 | 87,300,000 | 94,800,000 | 97,300,000 | 96,348,000 | 84,485,000 | 113,845,000 | 54,222,000 | 57,339,000 | 59,818,000 | 30,791,000 | -199,333,000 | 46,306,000 | 29,010,000 | 26,600,000 | 42,221,000 | 21,820,000 | 15,119,000 | 16,905,000 | -2,194,000 | 19,440,000 | 12,132,000 | -541,000 | 37,636,000 | 18,111,000 | 22,822,000 | 14,624,000 | 31,058,000 | 26,504,000 | 14,782,000 | 13,967,000 | 26,126,000 | 24,712,000 | 28,083,000 | 23,328,000 | 8,916,000 | 21,291,000 | 30,382,000 | 48,677,000 | 20,498,000 | 20,538,000 | 19,401,000 | 21,351,000 | 14,964,000 | 64,354,000 | 12,985,000 | 8,436,000 | 4,154,000 | 14,250,000 | 15,594,000 | 26,000 | 1,678,000 | -685,597,000 | -25,349,000 | 10,811,000 | 14,208,000 | 95,429,534,000 | 26,107,000 | 26,368,000 | 19,991,000 | 23,239,000 | 28,608,000 | 12,188,000 | 17,082,000 | 20,941,000 | 26,804,000 | 27,004,000 | 17,112,000 | 14,613,000 | 19,280,000 | 29,993,000 | 22,185,000 | -57,671,440 | 17,541,000 | 28,517,000 | 11,685,000 | 21,406,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | 32,900,000 | 36,300,000 | 35,600,000 | 35,000,000 | 34,400,000 | 34,200,000 | 32,800,000 | 31,900,000 | 31,500,000 | 32,200,000 | 30,700,000 | 31,300,000 | 30,000,000 | 29,700,000 | 29,000,000 | 28,200,000 | 27,000,000 | 24,731,000 | 23,677,000 | 23,190,000 | 22,202,000 | 22,097,000 | 22,012,000 | 21,922,000 | 21,540,000 | 22,279,000 | 22,789,000 | 22,684,000 | 22,197,000 | 22,554,000 | 23,374,000 | 23,948,000 | 23,741,000 | 5,832,000 | 6,968,000 | 5,183,000 | 5,001,000 | 4,477,000 | 4,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost amortization | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,300,000 | 1,300,000 | 1,600,000 | 1,600,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,400,000 | 1,500,000 | 1,200,000 | 1,100,000 | 957,000 | 685,000 | 835,000 | 823,000 | 884,000 | 834,000 | 625,000 | 557,000 | 689,000 | 600,000 | 598,000 | 591,000 | 590,000 | 611,000 | 619,000 | 598,000 | 591,000 | 588,000 | 605,000 | 755,000 | 636,000 | 628,000 | 622,000 | 1,033,000 | 490,000 | 483,000 | 483,000 | 481,000 | 510,000 | 598,000 | 662,000 | 733,000 | 794,000 | 774,000 | 1,519,000 | 765,000 | 733,000 | 1,002,000 | 1,003,000 | 987,000 | 983,000 | 1,066,000 | 624,000 | 1,012,000 | 3,526,000 | 2,583,000 | 6,988,000 | 338,000 | 347,000 | 326,000 | 292,000 | 291,000 | 1,146,144,000 | 289,000 | 285,000 | 282,000 | |||||||||||||||||
stock-based compensation expense | 5,100,000 | 5,800,000 | 5,800,000 | 5,600,000 | 5,900,000 | 5,500,000 | 5,500,000 | 5,900,000 | 6,600,000 | 6,000,000 | 6,900,000 | 5,400,000 | 5,000,000 | 3,600,000 | 3,800,000 | 8,600,000 | 4,500,000 | 3,846,000 | 3,681,000 | 3,989,000 | 3,484,000 | 3,153,000 | 3,154,000 | 2,970,000 | 2,427,000 | 2,690,000 | 2,681,000 | 2,612,000 | 2,814,000 | 1,264,000 | 4,578,000 | 3,049,000 | 2,962,000 | 3,179,000 | 3,138,000 | 2,585,000 | 2,771,000 | 2,760,000 | 2,739,000 | 2,895,000 | 1,423,000 | 1,721,000 | 1,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -3,500,000 | 33,000,000 | -3,600,000 | -51,600,000 | -3,600,000 | -18,400,000 | -3,500,000 | -3,500,000 | -3,700,000 | -8,100,000 | -3,800,000 | -3,400,000 | -3,300,000 | -2,300,000 | -3,000,000 | -4,200,000 | -3,200,000 | 21,228,000 | -2,966,000 | -3,047,000 | -2,915,000 | 29,273,000 | -2,915,000 | -6,036,000 | -53,999,000 | -12,508,000 | -2,777,000 | -2,744,000 | -2,816,000 | -14,898,000 | 480,000 | -5,119,000 | -1,069,000 | 2,563,000 | 971,000 | -789,000 | 6,461,000 | -3,188,000 | 7,051,000 | 4,141,000 | -841,000 | 8,441,000 | 4,333,000 | 4,063,000 | 7,197,000 | 7,075,000 | 5,668,000 | 6,862,000 | 2,583,000 | 6,811,000 | 8,082,000 | 13,671,000 | -429,000 | 30,196,000 | -664,000 | -365,000 | -251,000 | 22,713,000 | -193,000 | -219,000 | -244,000 | 25,543,000 | 32,000 | -1,084,000 | -1,338,000 | -229,033,000 | -18,956,000 | -656,000 | -919,000 | 24,030,216,000 | -1,097,000 | -1,031,000 | -88,000 | 12,379,000 | -541,000 | -811,000 | -455,000 | 14,966,000 | ||||||||||||
asset impairment charges | 400,000 | 0 | 0 | 172,400,000 | 1,400,000 | 1,500,000 | 0 | 1,400,000 | 1,000,000 | 16,700,000 | 0 | 1,158,000 | 26,000 | 833,000 | 268,000,000 | 17,692,000 | 1,124,000 | 0 | 1,952,000 | 15,553,000 | 1,000 | 10,317,000 | 3,643,000 | 200,000 | 2,605,000 | 510,000 | 1,823,000 | 6,089,000 | 1,257,000 | 37,000 | 10,469,000 | 6,192,000 | 6,379,000 | 208,000 | 9,803,000 | 18,000 | 36,000 | 15,000 | 893,000 | 34,000 | 1,000 | 991,000 | 102,000 | 41,000 | 17,000 | 117,000 | 87,000 | 1,000 | 44,000 | 20,922,000 | 621,000 | 6,909,000 | 1,586,000 | |||||||||||||||||||||||||||||||||||||
loss on disposal of dealerships and property and equipment | -1,100,000 | 2,600,000 | 2,600,000 | 1,200,000 | -200,000 | -465,000 | -25,000 | -5,944,000 | -3,718,000 | 2,403,000 | -39,000 | -29,294,000 | 41,000 | 720,000 | -46,785,000 | -2,048,000 | 323,000 | -2,390,000 | -95,000 | -24,000 | 13,000 | 290,000 | -12,000 | -3,768,000 | -5,577,000 | -5,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 200,000 | 800,000 | 100,000 | 500,000 | 100,000 | -1,400,000 | 300,000 | -100,000 | 1,000,000 | 300,000 | -500,000 | 100,000 | 700,000 | -10,300,000 | 1,500,000 | -300,000 | -200,000 | 13,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities that relate to operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 53,500,000 | -28,100,000 | -45,700,000 | 123,500,000 | -18,300,000 | -58,000,000 | 4,000,000 | -10,700,000 | 107,300,000 | -106,200,000 | -13,200,000 | -25,100,000 | 87,500,000 | -93,900,000 | -15,300,000 | 5,400,000 | 53,400,000 | -92,755,000 | 78,788,000 | 16,410,000 | -1,943,000 | -80,468,000 | 5,975,000 | -92,427,000 | 231,732,000 | -78,957,000 | 1,072,000 | 15,723,000 | 66,814,000 | -99,662,000 | -1,378,000 | 30,599,000 | 120,792,000 | -119,699,000 | 11,350,000 | 132,679,000 | -148,602,000 | 15,319,000 | -31,047,000 | 101,436,000 | -85,936,000 | 11,064,000 | 8,904,000 | 56,920,000 | -99,214,000 | 33,564,000 | -91,800,000 | 25,037,000 | -6,684,000 | 64,355,000 | -104,735,000 | 39,245,000 | 48,562,000 | -103,647,000 | -1,643,000 | 16,455,000 | 23,977,000 | -73,781,000 | 27,142,000 | 20,951,000 | 17,574,000 | -45,111,000 | 21,736,000 | 20,067,000 | 26,732,000 | -29,486,000 | 64,303,000 | 25,459,000 | 40,850,000 | 18,729,978,000 | -9,800,000 | -16,520,000 | 49,342,000 | -66,025,000 | 17,127,000 | 1,296,000 | 49,074,000 | -99,625,000 | 71,648,000 | -38,746,000 | 26,638,000 | -26,476,000 | 20,927,000 | -40,405,000 | -4,452,000 | 7,623,726 | -10,743,000 | -26,869,000 | 29,981,000 | -45,030,000 |
inventories | -126,600,000 | 42,500,000 | 88,600,000 | -107,600,000 | 81,100,000 | -11,000,000 | 29,600,000 | -254,700,000 | -122,200,000 | -144,500,000 | 15,000,000 | -11,100,000 | -234,600,000 | -19,700,000 | 71,300,000 | -42,400,000 | 72,200,000 | -167,442,000 | 179,609,000 | 223,703,000 | 16,530,000 | -96,553,000 | 33,311,000 | 431,682,000 | -90,342,000 | -30,831,000 | -16,126,000 | 8,644,000 | -40,210,000 | -58,431,000 | 52,830,000 | -30,264,000 | -42,836,000 | 242,714,000 | -21,737,000 | -29,900,000 | -59,365,000 | 85,545,000 | 3,516,000 | 5,849,000 | -180,368,000 | 18,714,000 | -161,121,000 | 31,675,000 | -108,273,000 | 96,778,000 | -53,644,000 | 46,770,000 | -107,764,000 | 35,992,000 | -152,421,000 | -180,750,000 | -130,766,000 | -47,543,000 | 46,155,000 | 69,694,000 | -28,105,000 | -39,167,000 | -4,868,000 | -42,019,000 | -35,881,000 | -75,402,000 | 157,975,000 | 71,702,000 | 153,528,000 | -48,952,000 | 131,670,000 | 34,101,000 | -111,615,000 | -17,019,263,000 | 84,841,000 | -3,262,000 | -65,316,000 | -88,238,000 | 198,170,000 | -30,048,000 | -99,933,000 | -111,425,000 | 152,051,000 | 27,905,000 | -32,408,000 | -79,882,000 | 174,609,000 | -12,666,000 | -54,006,000 | -51,085,789 | 87,495,000 | -43,311,000 | 6,779,000 | -90,087,000 |
other assets | -15,000,000 | 6,900,000 | -400,000 | 3,600,000 | 3,500,000 | 116,500,000 | -76,900,000 | 1,300,000 | 6,100,000 | 11,200,000 | 9,000,000 | -20,400,000 | 4,200,000 | -248,200,000 | 105,900,000 | 13,400,000 | -11,800,000 | 58,383,000 | -13,197,000 | 886,000 | 9,628,000 | 10,117,000 | 23,528,000 | 44,101,000 | -89,114,000 | 112,550,000 | 559,000 | 1,330,000 | -66,967,000 | 9,271,000 | 1,517,000 | 4,274,000 | -3,774,000 | 15,551,000 | -3,129,000 | -16,708,000 | -1,225,000 | 17,203,000 | 2,127,000 | 44,433,000 | 747,000 | -16,369,000 | 926,000 | -5,089,000 | 53,311,000 | -12,115,000 | -25,319,000 | 20,666,000 | -40,066,000 | 34,885,000 | -59,607,000 | -7,269,000 | -4,736,000 | 1,071,000 | -1,141,000 | 1,707,000 | -6,754,000 | -6,609,000 | -1,013,000 | -2,814,000 | -10,879,000 | 22,969,000 | 5,883,000 | -9,444,000 | -20,801,000 | 7,585,000 | 11,471,000 | 990,000 | -10,137,000 | -18,095,532,000 | 3,948,000 | 9,827,000 | -11,243,000 | 2,695,000 | 19,856,000 | 1,546,000 | -9,018,000 | -4,456,000 | -4,778,000 | -2,759,000 | -5,596,000 | -816,000 | 26,983,000 | -13,720,000 | -12,437,000 | 11,441,467 | -3,546,000 | 441,000 | -8,360,000 | 2,377,000 |
notes payable - floor plan – trade | 8,800,000 | -3,800,000 | 5,700,000 | -9,000,000 | -4,400,000 | 19,900,000 | -7,700,000 | -3,200,000 | 5,300,000 | 4,200,000 | 17,600,000 | 3,700,000 | -16,000,000 | -4,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and other liabilities | 18,300,000 | -105,000,000 | 40,200,000 | -8,900,000 | 26,900,000 | -41,600,000 | 25,100,000 | 30,400,000 | 5,100,000 | 1,600,000 | 10,000,000 | -34,400,000 | 23,000,000 | -48,900,000 | 39,500,000 | -54,600,000 | 28,200,000 | 19,654,000 | -48,705,000 | 1,932,000 | 34,419,000 | 24,942,000 | -36,721,000 | 61,935,000 | -105,630,000 | 20,808,000 | 3,041,000 | -28,720,000 | -16,525,000 | 22,504,000 | 13,708,000 | 1,818,000 | -22,043,000 | -550,000 | -4,104,000 | -9,628,000 | 26,315,000 | -4,589,000 | -370,000 | -6,403,000 | 21,143,000 | 8,469,000 | -2,936,000 | -21,486,000 | 22,244,000 | 12,442,000 | 26,115,000 | 24,836,000 | -15,601,000 | -47,334,000 | 65,113,000 | -23,923,000 | -5,222,000 | -1,564,000 | -2,129,000 | 4,316,000 | 23,434,000 | 37,575,000 | -1,118,000 | -11,510,000 | -9,258,000 | -37,287,000 | 9,392,000 | 9,259,000 | 22,556,000 | -10,399,000 | -14,688,000 | -704,000 | -12,572,000 | -9,421,983,000 | 13,303,000 | 13,462,000 | -782,000 | -21,063,000 | 11,659,000 | 11,858,000 | -20,695,000 | -987,000 | -6,673,000 | 24,146,000 | -22,147,000 | 34,183,000 | 18,766,000 | 26,388,000 | 11,647,000 | -35,845,784 | -672,000 | 40,452,000 | -3,912,000 | -13,695,000 |
total adjustments | -25,300,000 | 20,000,000 | 121,100,000 | 182,400,000 | 125,200,000 | 29,100,000 | 13,600,000 | -177,600,000 | 28,100,000 | -158,600,000 | 54,700,000 | -8,300,000 | -81,700,000 | -48,400,000 | 251,800,000 | -41,000,000 | 155,200,000 | -56,432,000 | 216,557,000 | -238,733,000 | 36,008,000 | -49,256,000 | -14,570,000 | 244,155,000 | 152,135,000 | 150,254,000 | 2,203,000 | 10,870,000 | -136,550,000 | -33,618,000 | 102,246,000 | -33,619,000 | 57,016,000 | 75,809,000 | 1,276,000 | 80,016,000 | -62,801,000 | 116,703,000 | -19,743,000 | 89,016,000 | -93,007,000 | 50,827,000 | -4,729,000 | 30,089,000 | -21,018,000 | 77,190,000 | -82,278,000 | 126,989,000 | -67,427,000 | 67,546,000 | -133,110,000 | -96,577,000 | -59,666,000 | -60,584,000 | 42,905,000 | 85,639,000 | 9,416,000 | -47,371,000 | 20,371,000 | 21,968,000 | 170,142,000 | -53,395,000 | 161,779,000 | 98,465,000 | 165,184,000 | 647,890,000 | 133,531,000 | 76,226,000 | -51,081,000 | -61,405,979,000 | 83,738,000 | 20,366,000 | -149,125,000 | -193,290,000 | 192,885,000 | 48,006,000 | -190,582,000 | -75,003,000 | 114,355,000 | -12,826,000 | -32,627,000 | 75,362,000 | 75,229,000 | -2,493,000 | -24,419,000 | -28,358,611 | -10,813,000 | 24,420,000 | 14,818,000 | 817,000 |
net cash from operating activities | 35,500,000 | 66,900,000 | 167,900,000 | 136,800,000 | 195,800,000 | 87,700,000 | 87,800,000 | -136,400,000 | 70,100,000 | -119,900,000 | 123,100,000 | 15,100,000 | -34,000,000 | -239,300,000 | 339,100,000 | 53,800,000 | 252,500,000 | 39,916,000 | 301,042,000 | -124,888,000 | 90,230,000 | 8,083,000 | 45,248,000 | 274,946,000 | -47,198,000 | 196,560,000 | 31,213,000 | 37,470,000 | -94,329,000 | -11,798,000 | 117,365,000 | -16,714,000 | 54,822,000 | 95,249,000 | 13,408,000 | 79,475,000 | -25,165,000 | 134,814,000 | 3,079,000 | 103,640,000 | -61,949,000 | 77,331,000 | 10,053,000 | 44,056,000 | 5,108,000 | 101,902,000 | -54,195,000 | 150,317,000 | -58,511,000 | 88,837,000 | -102,728,000 | -47,900,000 | -39,168,000 | -40,046,000 | 62,306,000 | 106,990,000 | 24,380,000 | 16,983,000 | 33,356,000 | 30,404,000 | 174,296,000 | -39,145,000 | 177,373,000 | 98,491,000 | 166,862,000 | -37,707,000 | 108,182,000 | 87,037,000 | -36,873,000 | 109,845,000 | 46,734,000 | -129,134,000 | -173,500,000 | -54,062,000 | 141,159,000 | 14,178,000 | -15,515,000 | 89,975,000 | 94,509,000 | 27,500,000 | -2,234,000 | -86,030,051 | 6,728,000 | 52,937,000 | 26,503,000 | 22,223,000 | ||||
capital expenditures | -37,000,000 | -37,300,000 | -33,500,000 | -34,100,000 | -45,000,000 | -41,400,000 | -53,300,000 | -48,800,000 | -43,800,000 | -50,000,000 | -78,100,000 | -38,300,000 | -37,200,000 | -29,500,000 | -97,200,000 | -41,600,000 | -58,800,000 | -116,684,000 | -76,425,000 | -37,428,000 | -67,663,000 | -35,127,000 | -30,323,000 | -41,928,000 | -19,805,000 | -51,027,000 | -23,315,000 | -20,615,000 | -30,619,000 | -29,701,000 | -34,316,000 | -33,889,000 | -65,713,000 | -60,671,000 | -45,536,000 | -75,686,000 | -51,172,000 | -46,090,000 | -67,588,000 | -41,382,000 | -46,151,000 | -44,176,000 | -36,155,000 | -46,767,000 | -56,502,000 | -41,344,000 | -30,079,000 | -38,391,000 | -29,810,000 | -59,337,000 | -40,152,000 | -34,504,000 | -11,958,000 | -22,819,000 | -23,236,000 | -22,074,000 | -90,587,000 | 0 | -23,615,000 | -12,658,000 | -7,766,000 | -7,229,000 | -8,002,000 | -7,639,000 | -20,407,000 | -14,782,000 | -18,930,000 | -35,756,000 | -67,607,000 | -18,707,000 | -18,361,000 | -22,389,000 | -23,376,000 | -30,512,000 | -14,635,000 | -15,345,000 | -21,737,000 | -31,111,000 | -27,445,000 | -24,483,000 | -21,338,000 | 58,271,925 | -23,357,000 | -16,937,000 | -18,074,000 | -22,865,000 | ||||
free cash flows | -1,500,000 | 29,600,000 | 134,400,000 | 102,700,000 | 150,800,000 | 46,300,000 | 34,500,000 | -185,200,000 | 26,300,000 | -169,900,000 | 45,000,000 | -23,200,000 | -71,200,000 | -268,800,000 | 241,900,000 | 12,200,000 | 193,700,000 | -76,768,000 | 224,617,000 | -162,316,000 | 22,567,000 | -27,044,000 | 14,925,000 | 233,018,000 | -67,003,000 | 145,533,000 | 7,898,000 | 16,855,000 | -124,948,000 | -41,499,000 | 83,049,000 | -50,603,000 | -10,891,000 | 34,578,000 | -32,128,000 | 3,789,000 | -76,337,000 | 88,724,000 | -64,509,000 | 62,258,000 | -108,100,000 | 33,155,000 | -26,102,000 | -2,711,000 | -51,394,000 | 60,558,000 | -84,274,000 | 111,926,000 | -88,321,000 | 29,500,000 | -142,880,000 | -82,404,000 | -51,126,000 | -62,865,000 | 39,070,000 | 84,916,000 | -66,207,000 | 16,983,000 | 9,741,000 | 17,746,000 | 166,530,000 | -46,374,000 | 169,371,000 | 90,852,000 | 146,455,000 | -52,489,000 | 89,252,000 | 51,281,000 | -104,480,000 | 91,138,000 | 28,373,000 | -151,523,000 | -196,876,000 | -84,574,000 | 126,524,000 | -1,167,000 | -37,252,000 | 58,864,000 | 67,064,000 | 3,017,000 | -23,572,000 | -27,758,126 | -16,629,000 | 36,000,000 | 8,429,000 | -642,000 | ||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of land, property and equipment | -37,000,000 | -37,300,000 | -33,500,000 | -34,100,000 | -45,000,000 | -41,400,000 | -53,300,000 | -48,800,000 | -43,800,000 | -50,000,000 | -78,100,000 | -38,300,000 | -37,200,000 | -29,500,000 | -97,200,000 | -41,600,000 | -58,800,000 | -116,684,000 | -76,425,000 | -37,428,000 | -67,663,000 | -35,127,000 | -30,323,000 | -41,928,000 | -19,805,000 | -51,027,000 | -23,315,000 | -20,615,000 | -30,619,000 | -29,701,000 | -34,316,000 | -33,889,000 | -65,713,000 | -60,671,000 | -45,536,000 | -75,686,000 | -51,172,000 | -46,090,000 | -67,588,000 | -41,382,000 | -46,151,000 | -44,176,000 | -36,155,000 | -46,767,000 | -56,502,000 | -41,344,000 | -30,079,000 | -38,391,000 | -29,810,000 | -59,337,000 | -40,152,000 | -34,504,000 | -11,958,000 | -22,819,000 | -23,236,000 | -22,074,000 | -90,587,000 | |||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 18,500,000 | 32,600,000 | 31,900,000 | 7,600,000 | 9,500,000 | 4,900,000 | 23,300,000 | 23,000,000 | 4,400,000 | 2,700,000 | 0 | 300,000 | 4,800,000 | 14,000,000 | 5,700,000 | 3,100,000 | 6,900,000 | 6,905,000 | 5,456,000 | -173,000 | 912,000 | 15,617,000 | 21,325,000 | -31,000 | 194,000 | 45,000 | 8,495,000 | 1,176,000 | 1,125,000 | 6,264,000 | 706,000 | 10,406,000 | 2,178,000 | 101,000 | 121,000 | 170,000 | 269,000 | 163,000 | 118,000 | 769,000 | 141,000 | 481,000 | 140,000 | 635,000 | 7,716,000 | 2,452,000 | 96,000 | 416,000 | 85,000 | 172,000 | 1,623,000 | 660,000 | 459,000 | 312,000 | 439,000 | -70,000 | 284,000 | 235,000 | 893,000 | 127,000 | -41,000 | 4,221,000 | -154,000 | 1,516,000 | 435,000 | 4,139,000 | 1,533,000 | 338,000 | 285,000 | 31,339,343,000 | 13,274,000 | 16,122,000 | 261,000 | 8,257,000 | 5,630,000 | 17,715,000 | 9,096,000 | 12,787,000 | 826,000 | 6,748,000 | 6,074,000 | 33,550,000 | 11,134,000 | 6,124,000 | 15,066,000 | -25,925,090 | 18,311,000 | 5,035,000 | 2,629,000 | 10,642,000 |
proceeds from sales of dealerships | 40,200,000 | 0 | 0 | 4,800,000 | 0 | -100,000 | 2,728,000 | 74,000 | 835,000 | 9,692,000 | 120,625,000 | 8,749,000 | -363,000 | 121,700,000 | 6,875,000 | -545,000 | 114,943,000 | 7,461,000 | 6,728,000 | 0 | 23,432,000 | 24,156,000 | 20,367,000 | 1,985,000 | 30,000 | 30,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 21,700,000 | -4,700,000 | -72,400,000 | -386,400,000 | -35,500,000 | -91,300,000 | -25,200,000 | -22,400,000 | -39,400,000 | -47,300,000 | -78,200,000 | 14,300,000 | -107,500,000 | -23,600,000 | -157,300,000 | -38,500,000 | -80,300,000 | -1,059,813,000 | -108,438,000 | -53,581,000 | -75,568,000 | -38,422,000 | 694,000 | -42,845,000 | -19,611,000 | 70,448,000 | -6,071,000 | -19,802,000 | 92,206,000 | -16,562,000 | -34,155,000 | 91,460,000 | -56,074,000 | -114,602,000 | -45,415,000 | -75,516,000 | -50,903,000 | -61,788,000 | -67,845,000 | -40,238,000 | -39,282,000 | -43,695,000 | -34,540,000 | -46,132,000 | -60,933,000 | -27,451,000 | -29,983,000 | -126,159,000 | -29,225,000 | -59,165,000 | -18,162,000 | -9,524,000 | 9,164,000 | -22,507,000 | -22,797,000 | -22,149,000 | -89,569,000 | -40,844,000 | -8,206,000 | -2,307,000 | -7,303,000 | 1,429,000 | -5,994,000 | 14,854,000 | -19,972,000 | 3,293,000 | -17,751,000 | -28,435,000 | -72,448,000 | -195,427,709,000 | -11,022,000 | -140,251,000 | -37,018,000 | 1,604,000 | -26,077,000 | -15,523,000 | -77,964,000 | -53,762,000 | -8,007,000 | -44,353,000 | -25,769,000 | 2,434,000 | -107,263,000 | -60,835,000 | -34,379,000 | 61,073,411 | -27,909,000 | -2,917,000 | -30,336,000 | -18,730,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on notes payable - floor plan - non-trade | -16,900,000 | -214,800,000 | -70,300,000 | 370,400,000 | -70,900,000 | -86,700,000 | 165,200,000 | 21,100,000 | 273,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facilities | 2,000,000 | 14,500,000 | 82,900,000 | 0 | 10,200,000 | 0 | 15,200,000 | 46,700,000 | 15,600,000 | -6,000 | 0 | 0 | 4,906,000 | 0 | 0 | 0 | 460,916,000 | 123,126,000 | 56,127,000 | 177,050,000 | 126,185,000 | 180,705,000 | 223,347,000 | 213,112,000 | 301,803,000 | 209,651,000 | 32,504,000 | 11,513,000 | 26,012,000 | 28,067,000 | 78,431,000 | 76,777,000 | 92,684,000 | 70,737,000 | 118,138,000 | 120,534,000 | 81,944,000 | 38,418,000 | 75,619,000 | 72,296,000 | 37,964,000 | 45,819,000 | 37,683,000 | 105,246,000 | 62,392,000 | 20,016,000 | 63,515,000 | 41,752,000 | 122,735,000 | 0 | 0 | 0 | 40,000,000 | 23,426,000 | 102,866,000 | 205,123,000 | 226,596,000 | 187,706,000 | 162,903,000 | 231,999,000 | 308,230,000 | 1,057,058,727,000 | 314,374,000 | 280,454,000 | 261,445,000 | 128,543,000 | 130,823,000 | |||||||||||||||||||||||
repayments on revolving credit facilities | -2,000,000 | -14,500,000 | -82,900,000 | 0 | -10,200,000 | 0 | -15,200,000 | -46,700,000 | -15,600,000 | 6,000 | 0 | 0 | -4,906,000 | 0 | 0 | -210,000,000 | -250,916,000 | -123,126,000 | -56,127,000 | -177,050,000 | -126,185,000 | -194,231,000 | -227,217,000 | -295,716,000 | -276,803,000 | -74,651,000 | -32,504,000 | -11,513,000 | -26,012,000 | -28,067,000 | -82,121,000 | -77,290,000 | -91,727,000 | -76,489,000 | -109,140,000 | -120,534,000 | -91,723,000 | -28,639,000 | -75,619,000 | -72,296,000 | -37,964,000 | -51,995,000 | -31,507,000 | -105,246,000 | -62,392,000 | -38,016,000 | -45,515,000 | -41,752,000 | -122,735,000 | 0 | 0 | 0 | -40,000,000 | -43,999,000 | -162,304,000 | -224,998,000 | -197,552,000 | -186,035,000 | -208,400,000 | -263,202,000 | -232,359,000 | -1,007,216,141,000 | -302,505,000 | -222,910,000 | -259,444,000 | -136,112,000 | -173,388,000 | |||||||||||||||||||||||
proceeds from borrowings | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -1,200,000 | -200,000 | -400,000 | -100,000 | -800,000 | -2,500,000 | -300,000 | -500,000 | -4,900,000 | -100,000 | 0 | -300,000 | -1,300,000 | -7,600,000 | -200,000 | -100,000 | -200,000 | -18,325,000 | -137,000 | -4,613,000 | -25,000 | -566,000 | -863,000 | -1,228,000 | -24,000 | -1,450,000 | 21,000 | 5,000 | -18,000 | 28,000 | -159,000 | -161,000 | -290,000 | -4,222,000 | -2,868,000 | 77,000 | -141,000 | -152,000 | -3,000 | 0 | -237,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt | -38,300,000 | -25,400,000 | -31,500,000 | -51,500,000 | -18,400,000 | -106,900,000 | -13,300,000 | -22,600,000 | -22,000,000 | -8,400,000 | -8,400,000 | -43,600,000 | -19,500,000 | -91,400,000 | -17,400,000 | -8,900,000 | -15,800,000 | -15,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term lease liabilities | -2,900,000 | -2,700,000 | -2,700,000 | -2,500,000 | -2,800,000 | -2,000,000 | -2,100,000 | -7,000,000 | -2,500,000 | -2,200,000 | -3,300,000 | -2,200,000 | -900,000 | -1,003,000 | -1,176,000 | -930,000 | -438,000 | -19,283,000 | -337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -135,700,000 | -38,300,000 | 0 | -8,800,000 | -35,300,000 | -7,300,000 | 0 | -100,000 | -27,000,000 | -100,000 | -86,800,000 | 0 | -90,700,000 | -16,700,000 | -152,100,000 | -59,400,000 | -33,700,000 | -26,299,000 | -24,788,000 | -46,000 | -42,167,000 | -14,628,000 | -29,285,000 | -6,522,000 | -21,286,000 | 0 | 0 | -48,000 | -2,333,000 | 0 | -642,000 | -19,000 | -23,449,000 | -11,399,000 | -21,952,000 | -3,996,000 | -2,485,000 | -9,982,000 | -13,089,000 | -74,415,000 | -2,443,000 | -17,274,000 | -3,643,000 | -11,123,000 | -13,510,000 | -28,381,000 | -2,587,000 | -319,000 | -5,041,000 | -9,120,000 | -66,553,000 | -1,830,000 | -1,799,000 | -1,875,000 | -5,210,000 | 1,000 | -3,903,000 | 0 | 0 | -30,000 | -31,000 | -12,000 | -4,583,000 | -3,925,000 | -20,128,000 | -48,830,577,000 | -28,049,000 | -4,664,000 | -1,710,000 | -2,427,000 | -592,000 | -10,534,000 | -1,503,000 | -649,000 | 0 | -3,431,000 | -1,504,000 | 0 | ||||||||||||
issuance of shares under stock compensation plans | 0 | 400,000 | 0 | 100,000 | 900,000 | 1,100,000 | 3,100,000 | 600,000 | 1,100,000 | 1,600,000 | 2,400,000 | 7,600,000 | 200,000 | 7,200,000 | 900,000 | 400,000 | 186,000 | 749,000 | 0 | 1,000 | 0 | 1,000 | 0 | 59,000 | 0 | -1,000 | 2,000 | 351,000 | 0 | 18,000 | 3,000 | 5,000 | 1,000 | 1,823,000 | -293,000 | 251,000 | 1,881,000 | 722,000 | 25,000 | 1,105,000 | 48,000 | 290,000 | 728,000 | 845,000 | 482,000 | 1,000,000 | 121,000 | 188,000 | -312,000 | 648,000 | 553,000 | 12,000 | 1,001,000 | 175,000 | 94,000 | 2,000 | 0 | 4,928,000 | 219,000 | 13,430,828,000 | 809,000 | 4,505,000 | 7,858,000 | 2,845,000 | 2,314,000 | 2,088,000 | 1,894,000 | 9,395,000 | 2,407,000 | -8,084,298 | 4,554,000 | 2,796,000 | 749,000 | 989,000 | ||||||||||||||||
dividends paid | -12,800,000 | -13,000,000 | -12,000,000 | -11,900,000 | -11,900,000 | -10,200,000 | -10,200,000 | -10,200,000 | -10,200,000 | -9,800,000 | -10,000,000 | -10,000,000 | -10,200,000 | -9,300,000 | -10,200,000 | -10,100,000 | -4,900,000 | -4,985,000 | -5,005,000 | -4,127,000 | -4,183,000 | -4,239,000 | -4,311,000 | -4,269,000 | -4,314,000 | -4,314,000 | -4,312,000 | -4,302,000 | -2,565,000 | -2,562,000 | -2,560,000 | -2,545,000 | -2,160,000 | -2,210,000 | -2,244,000 | -2,237,000 | -2,243,000 | -2,283,000 | -2,302,000 | -1,873,000 | -1,254,000 | -1,268,000 | -1,283,000 | -1,273,000 | -1,298,000 | -1,316,000 | -1,320,000 | -1,321,000 | -2,754,000 | -2,673,000 | -1,334,000 | -1,317,000 | -1,325,000 | -1,324,000 | -1,320,000 | 33,000 | 4,000 | -33,000 | -4,864,000 | -4,707,000 | -4,911,000 | -4,224,000 | -5,264,000 | -20,915,268,000 | -5,295,000 | -5,227,000 | -5,210,000 | -5,174,000 | -5,123,000 | -5,092,000 | -5,017,000 | -5,025,000 | -5,035,000 | -5,014,000 | -5,003,000 | -4,979,000 | -4,109,000 | -4,157,000 | -4,120,000 | |||||||||||
net cash from financing activities | -57,800,000 | -145,300,000 | -116,500,000 | 295,400,000 | -139,700,000 | 30,100,000 | -112,200,000 | 210,900,000 | -44,500,000 | 161,500,000 | -130,000,000 | -69,900,000 | 72,500,000 | 353,100,000 | -369,900,000 | -48,400,000 | -111,400,000 | 1,099,228,000 | -212,139,000 | 340,853,000 | -107,742,000 | 74,913,000 | -35,927,000 | -298,157,000 | 219,486,000 | -240,306,000 | -24,881,000 | -18,250,000 | -1,009,000 | 26,632,000 | -83,782,000 | -75,755,000 | 4,063,000 | 28,352,000 | 29,822,000 | -502,000 | 76,235,000 | -72,504,000 | 64,795,000 | -64,637,000 | 102,363,000 | -34,695,000 | 24,081,000 | 1,852,000 | 58,343,000 | -75,786,000 | 78,201,000 | -18,355,000 | 86,679,000 | -28,796,000 | 61,784,000 | 61,419,000 | 30,451,000 | 36,459,000 | -22,515,000 | -82,183,000 | 51,702,000 | 35,080,000 | -34,649,000 | -222,038,000 | 17,035,000 | -108,796,000 | -153,247,000 | 34,045,000 | -94,472,000 | -52,333,000 | 97,919,000 | 165,219,163,000 | -95,293,000 | 91,673,000 | 167,457,000 | -191,094,000 | -33,240,000 | 250,809,000 | -134,977,000 | 32,479,000 | 37,267,000 | -82,418,000 | 12,754,000 | -6,140,000 | -5,994,000 | 653,146 | 24,061,000 | -34,517,000 | 9,825,000 | 2,933,000 | ||||
net increase in cash and cash equivalents | -600,000 | -83,100,000 | -21,000,000 | 45,800,000 | 20,600,000 | -40,500,000 | -69,000,000 | 90,200,000 | -188,100,000 | -33,100,000 | 60,800,000 | 79,331,000 | -19,535,000 | 162,384,000 | -93,080,000 | 44,574,000 | 10,015,000 | -66,056,000 | 152,677,000 | 26,702,000 | 261,000 | -582,000 | -3,132,000 | -1,728,000 | -572,000 | -1,009,000 | 2,811,000 | 8,999,000 | -2,185,000 | 3,457,000 | 167,000 | 522,000 | 29,000 | -1,235,000 | 1,132,000 | -1,059,000 | -406,000 | -224,000 | 2,518,000 | -1,335,000 | -5,977,000 | 5,803,000 | -1,057,000 | 876,000 | -59,106,000 | 3,995,000 | 447,000 | -26,094,000 | -13,487,000 | 184,028,000 | -369,000 | -11,402,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 6,300,000 | 0 | 0 | 0 | 44,000,000 | 0 | 0 | 0 | 28,900,000 | 0 | 0 | 0 | 229,200,000 | 0 | 0 | 0 | 299,400,000 | -13,000 | 0 | 0 | 170,313,000 | 0 | 0 | 0 | 29,103,000 | 0 | 0 | 0 | 5,854,000 | 0 | 0 | 0 | 6,352,000 | 0 | 0 | 3,108,000 | 3,625,000 | 0 | 0 | 0 | 4,182,000 | 0 | 0 | 0 | 0 | 0 | 3,371,000 | 0 | 1,913,000 | 1,913,000 | 16,514,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 5,700,000 | -21,000,000 | 45,800,000 | 64,600,000 | -49,600,000 | 52,100,000 | 15,100,000 | -85,100,000 | -40,500,000 | 160,200,000 | -188,100,000 | -33,100,000 | 360,200,000 | -19,535,000 | 162,384,000 | 77,233,000 | 10,015,000 | -66,056,000 | 181,780,000 | 261,000 | -582,000 | 2,722,000 | -572,000 | -1,009,000 | 9,163,000 | 8,999,000 | -2,185,000 | 6,565,000 | 522,000 | -1,059,000 | -406,000 | 3,958,000 | 2,518,000 | -1,335,000 | 16,994,000 | 2,658,000 | 8,355,000 | -9,499,000 | -193,941,000 | 214,063,000 | -4,549,000 | 4,549,000 | 614,000 | -4,041,000 | 3,530,000 | -1,844,000 | 14,001,000 | |||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, including amounts capitalized | 33,500,000 | 34,200,000 | 59,100,000 | 33,900,000 | 41,000,000 | 60,600,000 | 34,300,000 | 30,800,000 | 57,700,000 | 26,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 11,400,000 | 81,300,000 | 7,400,000 | 700,000 | -15,500,000 | 11,000,000 | 40,400,000 | -200,000 | 12,900,000 | 26,900,000 | 46,900,000 | -400,000 | 31,100,000 | 36,200,000 | 58,900,000 | 100,000 | 13,027,000 | 31,396,000 | 54,759,000 | -382,000 | 5,389,000 | 51,376,000 | 76,000 | 3,000 | 16,123,000 | 15,324,000 | 31,028,000 | 10,277,000 | 2,261,000 | 14,274,000 | 18,088,000 | 12,561,000 | 103,000 | 1,537,000 | 16,047,000 | 10,500,000 | 375,000 | 16,756,000 | 13,950,000 | 8,435,000 | -667,000 | 16,247,000 | 10,570,000 | 400,000 | 1,453,000 | 17,620,000 | 10,685,000 | 2,884,000 | 24,755,000 | 6,243,000 | 1,389,000 | 12,108,000 | 5,777,000 | 1,097,000 | -1,809,000 | 1,152,000 | -16,318,000 | -123,000 | 44,736,000 | 591,000 | -10,923,000 | -10,897,000 | 547,000 | 887,000 | 11,208,000 | 709,000 | 46,645,302,000 | 18,626,000 | 12,195,000 | 6,877,000 | ||||||||||||||||||||
gain on acquisition of equity interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of dealerships and property and equipment | 1,500,000 | -300,000 | 2,100,000 | -1,216,000 | -39,000 | -86,000 | -96,000 | -1,000 | -148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable - floor plan - trade | -46,457,000 | 42,099,000 | -60,085,000 | -224,081,000 | -33,579,000 | 118,351,000 | -10,719,000 | -9,851,000 | -57,984,000 | 70,562,000 | 6,012,000 | -30,787,000 | -28,951,000 | -83,296,000 | -11,648,000 | -36,634,000 | 87,650,000 | -24,243,000 | -24,281,000 | -82,055,000 | 131,435,000 | -1,492,000 | 113,946,000 | -62,041,000 | 80,951,000 | -73,459,000 | -14,971,000 | 54,249,000 | -42,117,000 | 34,126,000 | -17,047,000 | -20,784,000 | -30,229,000 | 28,312,000 | -20,269,000 | -121,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | -952,762,000 | -37,543,000 | -19,778,000 | -8,817,000 | 0 | -35,579,000 | -12,715,000 | 0 | -16,000 | -201,000 | -554,000 | -22,174,000 | -212,260,329,000 | -51,562,000 | -143,510,000 | -16,599,000 | -10,997,000 | -21,110,000 | -8,999,000 | -69,265,000 | -315,000 | -40,473,000 | -11,841,000 | -5,000 | -92,937,000 | -42,506,000 | -58,569,000 | 53,521,186 | -23,520,000 | -9,994,000 | -20,076,000 | -8,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 1,150,000,000 | 4,745,000 | 0 | 0 | 0 | 112,000 | 20,960,000 | 5,961,000 | 12,603,000 | 269,855,000 | 3,803,000 | 23,183,000 | 42,654,000 | 33,755,000 | 4,000,000 | 19,000,000 | 20,457,000 | 25,618,000 | 4,034,000 | -1,000 | 0 | 27,933,000 | 306,560,000 | 19,200,000 | 15,000,000 | 10,700,000 | 10,700,000 | 0 | 53,950,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of finance lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | 2,390,000 | -5,977,000 | 5,803,000 | -1,057,000 | 4,247,000 | -59,106,000 | 5,908,000 | 2,360,000 | 5,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, including amount capitalized | 48,200,000 | 16,100,000 | 41,900,000 | 10,700,000 | 11,375,000 | 16,390,000 | 10,495,000 | 19,140,000 | 12,425,000 | 21,973,000 | 9,580,000 | 25,359,000 | 25,686,000 | 25,375,000 | 26,198,000 | 26,945,000 | 24,754,000 | 25,017,000 | 24,995,000 | 23,360,000 | 22,626,000 | 21,602,000 | 23,295,000 | 20,140,000 | 19,573,000 | 19,357,000 | 18,219,000 | 17,634,000 | 17,869,000 | 18,343,000 | 17,482,000 | 17,509,000 | 17,463,000 | 15,077,000 | 20,099,000 | 16,842,000 | 29,608,000 | 12,899,000 | 40,408,000 | 23,172,000 | 17,679,000 | 25,182,000 | 18,990,000 | 25,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash acquired | -80,400,000 | 0 | 0 | -75,100,000 | -65,800,000 | 0 | -28,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on notes payable - floor plan - non-trade | 152,900,000 | -193,900,000 | 311,467,000 | -186,173,000 | 365,775,000 | -51,469,000 | 110,041,000 | 14,876,000 | -105,344,000 | 41,223,000 | -26,015,000 | -10,371,000 | -8,198,000 | 9,841,000 | 56,431,000 | -63,698,000 | 15,126,000 | -3,991,000 | -78,696,000 | 47,421,000 | -43,699,000 | 86,734,000 | -66,663,000 | 46,355,000 | -16,440,000 | 103,443,000 | -23,977,000 | 3,982,000 | -9,199,000 | 81,828,000 | -45,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -13,800,000 | -9,499,000 | -4,549,000 | 4,549,000 | -6,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of debt securities | 0 | 0 | -210,914,000 | 1,000 | -8,000 | 0 | -29,995,000 | -11,991,000 | -16,000,000 | -20,000,000 | 192,198,610 | -26,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on notes payable - floor plan - non-trade | -19,400,000 | -15,900,000 | 188,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on notes payable - floor plan - non-trade | -56,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debt expense | 257,000 | 91,000 | 203,000 | 180,000 | 211,000 | 134,000 | 245,000 | 72,000 | 46,000 | 159,000 | 161,000 | 87,000 | 276,000 | -2,000 | 124,000 | 59,000 | 47,000 | 19,000 | 106,000 | 301,000 | 91,000 | 380,000 | 218,000 | 154,000 | 111,000 | 693,000 | 154,000 | 270,000 | 332,000 | 236,000 | 577,000 | 416,000 | 262,000 | 812,000 | 425,000 | 835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions from equity investee | -433,000 | 171,000 | -221,000 | -151,000 | 17,000 | 448,000 | -151,000 | -155,000 | -174,000 | 379,000 | -204,000 | -183,000 | 330,000 | -168,000 | -173,000 | -147,000 | 337,000 | -177,000 | -158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments and repurchase of long-term debt | -21,725,000 | -8,968,000 | -18,592,000 | -15,905,000 | -4,646,000 | -5,777,000 | -23,045,000 | -5,514,000 | -5,704,000 | -6,011,000 | -13,716,000 | -12,993,000 | -5,855,000 | -12,489,000 | -20,143,000 | -5,762,000 | -5,289,000 | -5,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortization | 1,000 | 1,000 | 2,000 | 1,000 | 154,000 | 153,000 | 154,000 | 156,000 | 162,000 | 163,000 | 162,000 | 162,000 | 162,000 | 163,000 | 162,000 | 162,000 | 162,000 | 163,000 | 162,000 | 178,000 | 207,000 | 391,000 | 390,000 | 390,000 | 390,000 | 391,000 | 780,000 | 390,000 | 1,632,000 | 415,000 | 417,000 | 414,000 | 414,000 | 414,000 | 414,000 | 414,000 | 414,000 | 414,000 | 414,000 | 414,000 | 946,000 | 311,000 | 321,000 | 334,000 | 1,155,171,000 | 292,000 | 271,000 | 266,000 | 136,000 | 390,000 | 117,000 | 72,000 | 294,000 | 70,000 | ||||||||||||||||||||||||||||||||||||
loss on exit of leased dealerships | 0 | 0 | 0 | -170,000 | -988,000 | 133,000 | 363,000 | 503,000 | -896,000 | 584,000 | 726,000 | 817,000 | 788,000 | 824,000 | 1,450,000 | 3,321,000 | 189,000 | -222,000 | 3,372,000 | 1,045,000 | 1,945,000 | -445,000 | 1,305,000 | 1,461,000 | 25,502,000 | 5,426,000 | 1,139,000 | 946,000 | 1,597,000 | 14,793,000 | 365,000 | 1,282,000 | 2,274,432,000 | 4,499,000 | 185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | 0 | 3,000 | -185,000 | 2,578,000 | 276,000 | 0 | 406,000 | -13,914,072 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of cash flow hedge instruments | 284,000 | 25,000 | -255,000 | -272,000 | -407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt discount amortization, net of premium amortization | 58,000 | 35,000 | 64,000 | 77,000 | 76,000 | 77,000 | 73,000 | 72,000 | 44,000 | 47,000 | 36,000 | 24,000 | 14,000 | -1,000 | -50,000 | -34,000 | -26,000 | -32,000 | 2,441,000 | 1,309,000 | 1,247,000 | 1,336,000 | 1,301,000 | 1,274,000 | 1,323,000 | 1,199,000 | 1,407,000 | 1,266,000 | 1,798,000 | 3,412,000 | 3,754,000 | 2,791,000 | 289,000 | 236,000 | 246,000 | 237,000 | 806,412,000 | 211,000 | 199,000 | 178,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap and interest rate cap agreements | -1,412,000 | -1,861,000 | 388,000 | 871,000 | 2,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit associated with stock compensation plans | 1,472,000 | 394,000 | 244,000 | 50,000 | 358,000 | 204,000 | 1,268,000 | 1,573,000 | 1,341,000 | 629,000 | 480,000 | 165,000 | 498,000 | -648,000 | 41,000 | 377,000 | 218,000 | -588,000 | 0 | 1,181,000 | 14,000 | 3,143,602,000 | 301,000 | 975,000 | 2,122,000 | 7,723,000 | -270,000 | 529,000 | 403,000 | 418,000 | 154,000 | 921,000 | 298,000 | 3,373,000 | 678,000 | -1,997,610 | 1,363,000 | 579,000 | 61,000 | 3,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap and rate cap agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debt expense | 111,000 | 399,000 | 129,000 | 12,000 | 107,000 | 141,000 | 3,166,431,000 | 684,000 | -525,000 | 2,410,000 | 1,582,000 | 1,854,000 | 5,594,000 | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on exit of leased dealerships | 5,070,000 | 614,000 | 277,000 | 1,248,000 | 270,000 | -409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of debt | -1,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, plant and equipment | 22,685,000 | 21,910,000 | 21,152,000 | 20,234,000 | 19,927,000 | 18,903,000 | 18,468,000 | 17,845,000 | 17,247,000 | 17,293,000 | 16,408,000 | 14,233,000 | 14,999,000 | 13,773,000 | 13,142,000 | 12,133,000 | 11,901,000 | 22,542,000 | 11,133,000 | 10,566,000 | 10,317,000 | 9,758,000 | 9,966,000 | 9,354,000 | 8,705,000 | 8,723,000 | 8,510,000 | 11,186,000 | 8,343,000 | 8,829,000 | 7,733,000 | 9,960,000 | 9,049,000 | 9,336,000 | 8,033,000 | 27,417,742,000 | 5,599,000 | 8,644,000 | 6,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit (expense) associated with stock compensation plans | -1,510,000 | -737,000 | 13,000 | -377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap and rate cap agreements (net of tax expense of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,099 and benefit of 1,322 in the nine months ended september 30, 2017 and 2016, respectively) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow interest rate swap agreements (net of tax expense of 815 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and benefit of 2,916 in the six months ended june 30, 2017 and 2016, respectively) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on retirement of debt | 14,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow interest rate swap agreements (net of tax expense of 799 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and benefit of 1,853 in the three months ended march 31, 2017 and 2016, respectively) | 1,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow interest rate swap agreements (net of tax expense of 2,178, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
205 and 1,769 in the years ended december 31, 2016, 2015 and 2014, respectively) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 21,842,000 | 0 | 0 | 30,035,000 | 0 | 0 | 6,971,000 | 0 | 0 | 0 | 12,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow interest rate swap agreements (net of tax benefit of 1,322 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,623 in the nine months ended september 30, 2016 and 2015, respectively) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -5,010,000 | -4,623,000 | -5,144,000 | -5,131,000 | -4,703,000 | -4,446,000 | -4,348,000 | -7,197,000 | -3,701,000 | -9,254,000 | -3,387,000 | -3,084,000 | -2,937,000 | -5,162,000 | -2,547,000 | -2,479,000 | -13,727,000 | -2,368,000 | -1,844,000 | -1,689,000 | -1,593,000 | -1,542,000 | -1,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow interest rate swap agreements (net of tax benefit of 2,916 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 in the six months ended june 30, 2016 and 2015, respectively) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest in earnings of investee | -189,000 | -210,000 | -135,000 | -111,000 | -32,000 | -62,000 | -80,000 | -95,000 | -108,000 | -124,000 | -79,000 | -260,000 | -277,000 | -187,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity investee | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow interest rate swap agreements (net of tax benefit of 1,853 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
566 in the months ended march 31, 2016 and 2015, respectively) | -3,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock - based compensation expense | 2,405,000 | 2,666,000 | 2,351,000 | 2,392,000 | 1,472,000 | 2,022,000 | 2,303,000 | 122,000 | 107,000 | 188,000 | 108,000 | 1,387,000 | 1,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow interest rate swap agreements (net of tax benefit of 205 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense of 1,769 and 6,514 in the years ended december 31, 2015, 2014 and 2013, respectively) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow hedging instruments (net of tax benefit of 1,623 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense of 1,985 in the nine months ended september 30, 2015 and 2014, respectively) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow hedging instruments (net of tax benefit and expense of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 and 451 in the six months ended june 30, 2015 and 2014, respectively) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow hedging instruments (net of tax expense of 1,769, 6,514 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,035 in the years ended december 31, 2014, 2013 and 2012, respectively) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock as consideration for extinguishment of debt securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow hedging instruments (net of tax expense of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,985 and 5,083 in the nine-month periods ended september 30, 2014 and 2013, respectively) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow hedging instruments | 2,335,000 | 217,000 | 6,290,000 | 1,787,000 | 1,770,000 | 39,000 | 1,741,000 | 1,168,000 | -2,629,000 | -3,065,000 | 2,034,000 | 5,020,000 | -1,365,000 | -856,000 | 868,000 | 1,766,000 | -2,182,000 | -4,380,000 | 16,290,000 | -21,483,000 | -270,000 | 13,465,000 | -13,547,000 | -14,795,070,000 | -8,294,000 | 0 | 0 | -55,000 | 35,000 | 142,000 | 330,000 | 117,000 | 659,000 | 4,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock — based compensation expense | 107,000 | 111,000 | 110,000 | 136,000 | 164,000 | 166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — floor plan — trade | 20,552,000 | 43,833,000 | -13,050,000 | 37,636,000 | 195,202,000 | 33,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on notes payable — floor plan — non-trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on notes payable floor plan - non-trade | -35,247,000 | 27,974,000 | -30,548,000 | 88,324,000 | 3,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock, net of forfeitures | 1,127,000 | 1,213,000 | 2,465,000 | 1,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash adjustments - cash flow swaps | -195,000 | -105,000 | -178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance — deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash adjustments — cash flow swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity investees | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 899,100,000 | 0 | 0 | 900,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on notes payable floor plan — non-trade | 23,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit associated with convertible hedge | 34,000 | 71,000 | 68,000 | 66,000 | -149,000 | 3,285,000 | 588,000 | 569,000 | 495,000 | 563,000 | 541,000 | 521,000 | 1,912,584,000 | 487,000 | 472,000 | 457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest in earnings of investees | -227,000 | -101,000 | -141,000 | -143,000 | -167,000 | -171,000 | -219,000 | -195,000 | -212,000 | -173,000 | -171,000 | -157,000 | -120,000 | -59,000 | -62,000 | -158,000 | -644,501,000 | -185,000 | -155,000 | -159,000 | 807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of dealerships | 23,620,000 | 19,963,000 | -24,794,610 | 657,000 | 18,979,000 | 5,185,000 | 1,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non—cash adjustments — cash flow swaps | -22,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liability fair value adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of cash flow swaps | 0 | 0 | 0 | -16,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | -547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock | 943,000 | 854,000 | 551,000 | 528,000 | 534,000 | 598,000 | 641,000 | -291,000 | 600,000 | 491,000 | 711,000 | 1,074,000 | 1,758,000 | 1,376,000 | 1,072,000 | 3,310,155,000 | 934,000 | 1,209,000 | 702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of franchises and property and equipment | 108,000 | 124,000 | 11,000 | -271,000 | -382,000 | -575,000 | -21,000 | -578,000 | -32,000 | -198,000 | 4,000 | -66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of franchises | 0 | -5,000 | 134,000 | 76,000 | 13,916,000 | 10,224,000 | 504,000 | 4,437,000 | 2,162,000 | 13,952,000 | -153,000 | 7,537,000 | 16,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on notes payable floor plan — non-trade | 24,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of mortgage notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest in earnings of invested | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock forfeiture | 0 | -72,000 | -1,254,000 | -24,000 | -41,000 | -41,000 | -2,424,574,000 | -882,000 | -16,000 | -1,528,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amount capitalized | 18,820,000 | 26,305,000 | 21,810,000 | 26,663,000 | 20,304,000 | 36,639,000 | 23,850,000 | 29,627,000 | 26,413,000 | 29,532,000 | 25,357,000 | 32,701,000 | 113,746,873,000 | 28,147,000 | 27,338,000 | 31,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative fair value adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -23,615,000 | -12,658,000 | -7,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | -6,000 | 144,000 | 209,839,000 | 11,712,000 | 0 | 39,150,000 | 156,001,000 | -1,000 | 0 | 1,000 | -194,117,369 | 194,333,000 | 9,000 | 47,000 | -568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -24,000 | -266,000 | -783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock related to private placement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares related to debt refinance | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on notes payable floor plan — non-trade borrowings on notes payable floor plan — non-trade | -190,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinuance of cash flow swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -7,229,000 | -8,002,000 | -7,639,000 | -20,407,000 | -14,782,000 | -18,930,000 | -35,756,000 | -67,626,000 | -78,235,408,000 | -19,775,000 | -18,237,000 | -21,580,000 | -18,765,000 | -26,064,000 | -31,275,000 | -23,744,000 | -30,512,000 | -14,044,000 | -15,345,000 | -21,737,000 | -31,111,000 | -27,445,000 | -24,483,000 | -21,338,000 | 58,271,925 | -23,357,000 | -16,937,000 | -18,074,000 | -22,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liability – 6.0% convertible notes, fair value adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on notes payable floor plan — non-trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -144,414,000 | -17,113,000 | -1,421,000 | 3,459,000 | -6,006,000 | -894,000 | -907,000 | -2,156,420,000 | -673,000 | -430,000 | -477,000 | -452,000 | -450,000 | -521,000 | -466,000 | -617,000 | -500,000 | -413,000 | -564,000 | -722,000 | -741,000 | -676,000 | -398,000 | 2,266,253 | -1,534,000 | -356,000 | -385,000 | 3,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on notes payable floor plan - non-trade | -75,039,000 | -160,184,000 | 47,593,000 | -74,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock—based compensation expense | 109,000 | 323,000 | 1,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance—deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of franchises and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—floor plan—trade | -131,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on notes payable floor plan—non-trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of favorable lease asset | 0 | 0 | 1,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of franchise agreements | 13,400,000 | 3,096,900,000 | 1,850,000 | 0 | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment and other assets | 19,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on notes payable floor plan—non-trade | -73,188,000 | 162,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of fin 48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | 623,000 | 2,929,338,000 | 2,150,000 | 259,000 | 253,000 | 1,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on disposal of franchises and property and equipment | -798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrual for purchases of property and equipment | 19,000 | -568,135,000 | 1,068,000 | -124,000 | -809,000 | 368,000 | -591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on disposal of franchises and property and equipment | 1,144,984,000 | 55,000 | -14,000 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedge and warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) / increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of sab 108 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock issuance | 1,407,000 | -905,000 | 1,404,000 | 2,212,000 | 0 | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of franchises and businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of fin no. 48 | 0 | -17,164,000 | 8,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on exit of leased dealerships | 582,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase / (decrease) in cash and cash equivalents | -1,844,000 | 1,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings/(repayments) on notes payable floor plan—non-trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt assumed in purchase of business, including premium of 7,254 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue cost amortization | 268,000 | 296,000 | 212,000 | 100,000 | 99,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt discount / (premium) amortization | 178,000 | 169,000 | 158,000 | -18,000 | -23,000 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss / (gain) on disposal of assets, including franchises | -2,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, equipment and franchise assets | 543,000 | 9,100,000 | 3,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan notes payable - trade | -61,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of franchises | 15,467,000 | 7,036,000 | 5,349,000 | 49,594,000 | 5,526,000 | 4,717,000 | 1,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | 0 | 0 | -2,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on floor plan notes payable - non-trade | -144,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit associated with convertible note hedge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares under stock option and purchase plans | 1,214,000 | 3,959,000 | 7,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase / (decrease) in cash | 4,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | 0 | 0 | 7,566,000 | 0 | 0 | 9,991,000 | 0 | 0 | 82,082,000 | 0 | 0 | 10,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period | 4,322,000 | 11,431,000 | 6,911,000 | -1,825,000 | 2,304,000 | 5,974,000 | 39,475,000 | 2,880,000 | 15,503,000 | 16,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in accrual for purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared not paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt assumed in purchase of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan - notes payable assumed in the purchase of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amount capitalized | 33,065,000 | 27,609,000 | 29,481,000 | 27,156,000 | 19,382,000 | 24,982,000 | 22,994,000 | 10,556,000 | 20,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 1,848,000 | 12,184,000 | 16,796,000 | 8,832,000 | 2,800,000 | 11,558,000 | 7,912,000 | 4,660,000 | 299,000 | 11,033,000 | 5,394,000 | 4,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided in operating activities as previously reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of notes payable – floorplan – non-trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of notes payable – floor plan - trade related to acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of notes payable – floorplan – trade related to dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other reclassifications | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities, as restated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities as previously reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of notes payable – floor plan related to acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of notes payable – floor plan – trade related to dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of notes payable – floor plan – non-trade related to dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities, as restated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities as previously reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of notes payable – floor plan – non-trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities, as restated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax beneift associated with convertible note hedge | 289,000 | 420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax beneift associated with stock compensation plans | 653,000 | 2,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase / (decrease) in accrual for purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities as previously reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of notes payable – floor plan – trade related to acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities as previously reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets, including franchises | 148,000 | -669,000 | 1,551,000 | 672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on exit of leased dealership | 1,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings/(repayments) on revolving credit facilities | -23,427,000 | -9,395,644 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -655,000 | -1,825,000 | 2,304,000 | -4,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock amortization | 356,000 | 421,000 | 389,000 | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | -5,613,381 | 0 | 0 | 5,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on revolving credit facilities | -58,366,000 | 38,333,000 | 42,024,000 | 588,000 | -32,865,000 | 17,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt assumed in purchase of businesses, including premium of 7,254 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable - floor plan | -29,939,000 | -4,345,000 | -171,999,000 | 30,382,000 | 30,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest in gains of investee | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,177,000 | 3,914,000 | 4,589,000 | 3,732,000 | -9,280,582 | 3,922,000 | 2,810,000 | 2,561,000 | 2,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | -74,000 | -1,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—floor plan | 54,677,000 | -16,346,000 | 127,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 9,991,000 | 0 | -39,475,000 | -42,607,000 | -24,303,494 | 2,880,000 | 15,503,000 | 5,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock issued for acquisitions | -3,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow hedging instrument | 80,000 | -717,972 | -326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest in gains of investees | -222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 239,000 | -708,000 | 4,722,042 | 929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) / borrowings on revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of class a common stock | -10,885,000 | -4,471,000 | 17,789,693 | -5,770,000 | -4,101,000 | -7,943,000 | -11,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issue costs | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest in losses of investees | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest in (earnings)/losses of investees | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – floor plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 18,308,000 | 13,921,000 | 20,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow hedging instrument (net of tax benefit of 1,000 for the six months ended june 30, 2002 and 287 for the six months ended june 30, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow hedging instrument (net of tax benefit of of 487 for the three months ended march 31, 2002 and 50 for the three months ended march 31, 2003 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest in (earnings) losses of investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred stock issued for acquisitions and contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of class a convertible preferred stock |