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v3.3.0.814

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
REVENUES: |  |  |  |
New vehicle retail sales | $ 1,601,213 | $ 1,521,246 | $ 4,468,200 | $ 4,256,146
Used vehicle retail sales | 687,637 | 615,924 | 1,993,124 | 1,743,071
Used vehicle wholesale sales | 100,483 | 100,347 | 302,186 | 284,491
Parts and service sales | 303,557 | 291,816 | 888,939 | 844,340
Finance, insurance and other, net | 107,679 | 97,115 | 307,454 | 270,901
Total revenues | 2,800,569 | 2,626,448 | 7,959,903 | 7,398,949
COST OF SALES: |  |  |  |
New vehicle retail sales | 1,521,721 | 1,441,016 | 4,242,847 | 4,028,164
Used vehicle retail sales | 641,055 | 571,613 | 1,854,361 | 1,610,293
Used vehicle wholesale sales | 102,318 | 101,643 | 302,276 | 281,434
Parts and service sales | 137,093 | 137,467 | 406,580 | 397,079
Total cost of sales | 2,402,187 | 2,251,739 | 6,806,064 | 6,316,970
GROSS PROFIT | 398,382 | 374,709 | 1,153,839 | 1,081,979
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 289,012 | 264,233 | 841,050 | 793,761
DEPRECIATION AND AMORTIZATION EXPENSE | 11,811 | 10,746 | 35,441 | 31,424
ASSET IMPAIRMENTS | 916 | 9,373 | 1,955 | 11,094
INCOME FROM OPERATIONS | 96,643 | 90,357 | 275,393 | 245,700
OTHER EXPENSE: |  |  |  |
Floorplan interest expense | (9,685) | (10,452) | (29,046) | (31,695)
Other interest expense, net | (13,922) | (13,246) | (42,061) | (36,326)
Loss on extinguishment of long-term debt | 0 | (22,790) | 0 | (46,403)
INCOME BEFORE INCOME TAXES | 73,036 | 43,869 | 204,286 | 131,276
PROVISION FOR INCOME TAXES | (27,775) | (17,707) | (76,901) | (56,949)
NET INCOME | $ 45,261 | $ 26,162 | $ 127,385 | $ 74,327
BASIC EARNINGS PER SHARE | $ 1.88 | $ 1.07 | $ 5.26 | $ 3.06
Weighted average common shares outstanding | 23,132 | 23,424 | 23,294 | 23,354
DILUTED EARNINGS PER SHARE | $ 1.88 | $ 1.03 | $ 5.26 | $ 2.82
Weighted average common shares outstanding | 23,137 | 24,432 | 23,298 | 25,363
CASH DIVIDENDS PER COMMON SHARE | $ 0.21 | $ 0.17 | $ 0.61 | $ 0.51

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- Definition Interest expense incurred on borrowings under the floorplan line of the credit facility and arrangements with vehicle manufacturer affiliates for the financing of specific new, used and rental vehicle inventory. Interest expense also includes the net impact of interest rate swap settlements during the period, which are designed to hedge exposure to variable interest rates. + References No definition available. + Details
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