Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Retail Automotive Dealership | 6,406.0 | 6,299.8 | | 5,997.3 | 6,029.2 | 5,473.9 | 5,634.9 | 6,197.6 |
| Retail Commercial Truck Dealership | 919.2 | 895.6 | | 768.7 | 792.3 | 688.4 | 717.3 | 625.3 |
| Other | 143.3 | 143.6 | | 140.9 | 153.9 | 133.8 | 145.1 | 164.6 |
| Total revenues | 7,468.5 | 7,339.0 | | 6,906.9 | 6,975.4 | 6,296.1 | 6,497.3 | 6,987.5 |
| Revenue growth [+] | 8.1% | 5.2% | | -1.2% | | 8.3% | 8.8% | 91.4% |
| Retail Automotive Dealership | 6.8% | 4.5% | | -3.2% | | 7.3% | 7.2% | 96.5% |
| Retail Commercial Truck Dealership | 19.6% | 13.0% | | 22.9% | | 18.8% | 21.4% | 56.6% |
| Other | 1.7% | -6.7% | | -14.4% | | 1.4% | 18.3% | 67.3% |
| Cost of goods sold | 6,195.5 | 6,086.7 | | 5,669.9 | 5,743.7 | 5,116.9 | 5,331.6 | 5,804.8 |
| Gross profit | 1,273.0 | 1,252.3 | | 1,237.0 | 1,231.7 | 1,179.2 | 1,165.7 | 1,182.7 |
| Gross margin | 17.0% | 17.1% | | 17.9% | 17.7% | 18.7% | 17.9% | 16.9% |
| Selling, general and administrative [+] | 858.1 | 844.9 | | 817.7 | 797.8 | 791.1 | 757.7 | 749.8 |
| General and administrative | | | | | | 791.1 | | |
| Equity in earnings | 74.5 | 82.1 | | 138.0 | 119.6 | 93.0 | 120.5 | 105.6 |
| EBITDA [+] | 489.4 | 489.5 | | 557.3 | 553.5 | 481.1 | 528.5 | 538.5 |
| EBITDA growth | -12.2% | -11.6% | | 3.5% | | 45.3% | 39.3% | 316.8% |
| EBITDA margin | 6.6% | 6.7% | | 8.1% | 7.9% | 7.6% | 8.1% | 7.7% |
| Depreciation and amortization | 34.1 | 33.9 | | 31.7 | 31.9 | 31.8 | 30.2 | 30.2 |
| EBIT [+] | 455.3 | 455.6 | | 525.6 | 521.6 | 449.3 | 498.3 | 508.3 |
| EBIT growth | -13.4% | -12.7% | | 3.4% | | 49.3% | 42.2% | 401.8% |
| EBIT margin | 6.1% | 6.2% | | 7.6% | 7.5% | 7.1% | 7.7% | 7.3% |
| Interest expense | 24.2 | 20.8 | | 17.0 | 16.5 | | | |
| Interest expense | 24.2 | 20.8 | | 17.0 | 16.5 | | | |
| Other income (expense), net [+] | -30.8 | -27.9 | | -9.0 | -7.5 | -29.0 | -22.2 | -44.6 |
| Gain (loss) on debt retirement | | | | | | | | -17.0 |
| Pre-tax income | 400.3 | 406.9 | | 499.6 | 497.6 | 420.3 | 476.1 | 463.7 |
| Income taxes | 97.7 | 107.3 | | 123.7 | 128.1 | 108.3 | 120.1 | 123.4 |
| Tax rate | 24.4% | 26.4% | | 24.8% | 25.7% | 25.8% | 25.2% | 26.6% |
| Minority interest | 1.8 | 1.3 | | 1.9 | 1.6 | 1.6 | 1.2 | 1.5 |
| Net income | 300.8 | 298.3 | | 374.0 | 367.9 | 311.3 | 355.1 | 338.9 |
| Net margin | 4.0% | 4.1% | | 5.4% | 5.3% | 4.9% | 5.5% | 4.9% |
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| Basic EPS [+] | $4.41 | $4.31 | | $4.93 | $4.76 | $3.90 | $4.47 | $4.20 |
| Growth | -10.6% | -9.5% | | 17.5% | | 57.1% | 45.5% | 648.9% |
| Diluted EPS [+] | $4.41 | $4.31 | | $4.93 | $4.76 | $3.90 | $4.47 | $4.20 |
| Growth | -10.6% | -9.5% | | 17.5% | | 57.1% | 45.5% | 649.0% |
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| Dividends per share [+] | $0.66 | $0.61 | | $0.50 | $0.47 | $0.46 | $0.45 | $0.44 |
| Growth | 32.0% | 29.8% | -100.0% | 13.6% | | 9.5% | | |
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| Shares outstanding (basic) [+] | 68.2 | 69.2 | | 75.8 | 77.2 | 79.7 | 79.5 | 80.7 |
| Growth | -10.1% | -10.4% | | -6.1% | | -1.1% | -1.0% | 0.3% |
| Shares outstanding (diluted) [+] | 68.2 | 69.2 | | 75.8 | 77.2 | 79.7 | 79.5 | 80.7 |
| Growth | -10.1% | -10.4% | | -6.1% | | -1.1% | -1.1% | 0.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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