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v3.5.0.2

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
REVENUES: |  |  |  |
New vehicle retail sales | $ 1,587,952 | $ 1,601,213 | $ 4,538,562 | $ 4,468,200
Used vehicle retail sales | 702,620 | 687,637 | 2,106,569 | 1,993,124
Used vehicle wholesale sales | 104,218 | 100,483 | 302,089 | 302,186
Parts and service sales | 319,676 | 303,557 | 950,341 | 888,939
Finance, insurance and other, net | 108,710 | 107,679 | 316,419 | 307,454
Total revenues | 2,823,176 | 2,800,569 | 8,213,980 | 7,959,903
COST OF SALES: |  |  |  |
New vehicle retail sales | 1,507,517 | 1,521,721 | 4,305,252 | 4,242,847
Used vehicle retail sales | 656,652 | 641,055 | 1,963,136 | 1,854,361
Used vehicle wholesale sales | 106,077 | 102,318 | 302,551 | 302,276
Parts and service sales | 146,262 | 137,093 | 437,153 | 406,580
Total cost of sales | 2,416,508 | 2,402,187 | 7,008,092 | 6,806,064
GROSS PROFIT | 406,668 | 398,382 | 1,205,888 | 1,153,839
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 299,006 | 289,012 | 891,692 | 841,050
DEPRECIATION AND AMORTIZATION EXPENSE | 12,891 | 11,811 | 38,067 | 35,441
ASSET IMPAIRMENTS | 10,855 | 916 | 12,812 | 1,955
INCOME FROM OPERATIONS | 83,916 | 96,643 | 263,317 | 275,393
OTHER EXPENSE: |  |  |  |
Floorplan interest expense | (11,135) | (9,685) | (33,737) | (29,046)
Other interest expense, net | (17,094) | (13,922) | (50,729) | (42,061)
INCOME BEFORE INCOME TAXES | 55,687 | 73,036 | 178,851 | 204,286
PROVISION FOR INCOME TAXES | (20,321) | (27,775) | (62,614) | (76,901)
NET INCOME | $ 35,366 | $ 45,261 | $ 116,237 | $ 127,385
BASIC EARNINGS PER SHARE | $ 1.65 | $ 1.88 | $ 5.23 | $ 5.26
Weighted average common shares outstanding | 20,568 | 23,132 | 21,355 | 23,294
DILUTED EARNINGS PER SHARE | $ 1.65 | $ 1.88 | $ 5.22 | $ 5.26
Weighted average common shares outstanding | 20,578 | 23,137 | 21,364 | 23,298
CASH DIVIDENDS PER COMMON SHARE | $ 0.23 | $ 0.21 | $ 0.68 | $ 0.61

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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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