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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

Revenue From Contract With Customer Excluding Assessed Tax 243.49 333.76 373.55 376.16 322.54 318.73 322.79 270.99 196.57 215.72 213.96 190.85 144.91 158.40 168.55 173.06

Cost Of Revenue 189.12 257.92 274.27 276.97 238.35 228.47 236.58 206.88 152.36 166.38 170.01 149.38 115.70 127.86 133.07 136.11

Selling General And Administrative Expense 49.81 55.03 61.46 55.92 53.67 47.60 44.79 37.72 29.70 28.60 28.27 31.12 26.34 25.57 25.15 26.45

Marketing And Advertising Expense 6.39 7.68 8.85 7.68 6.60 5.88 5.20 4.41 3.71 2.66 3.01 4.36 -6.03 2.14 2.86 NA

Operating Income Loss 2.31 15.82 32.96 38.63 26.23 38.14 37.30 22.42 10.59 17.53 12.63 6.78 -1.18 0.76 6.49 6.06

Interest Expense NA 4.60 3.38 2.91 2.77 2.01 1.86 1.87 1.78 1.75 2.02 2.50 2.45 2.32 2.53 3.03

Interest Paid Net 5.08 7.37 0.48 2.63 1.67 3.75 0.08 1.80 1.69 1.77 2.12 2.59 2.31 2.32 2.61 2.88

Income Tax Expense Benefit -0.20 3.03 7.38 8.97 5.94 7.33 9.50 5.48 2.34 4.18 2.54 1.30 -3.13 0.94 2.10 1.19

Income Taxes Paid Net 0.00 4.01 NA NA 9.72 11.36 NA NA 7.81 5.42 NA NA 0.00 0.17 0.88 0.01

Net Income Loss -1.40 7.67 31.84 28.28 16.90 30.97 25.31 8.84 6.47 11.60 8.07 2.99 -0.50 -2.49 1.86 1.84

Preferred Stock Dividends Income Statement Impact 1.21 1.21 1.20 1.18 1.21 1.21 1.20 1.18 1.21 1.75 1.68 1.64 1.62 1.58 1.52 1.18

Net Income Loss Available To Common Stockholders Basic -2.61 6.46 30.65 27.10 15.69 29.76 24.11 7.66 5.26 9.85 6.38 1.34 -2.12 -4.07 0.33 0.66

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

Assets 830.72 797.07 794.70 752.83 698.13 562.32 480.09 468.42 444.00 397.90 414.72 428.13 406.64 374.62 357.85 390.40

Liabilities 538.72 509.96 509.93 481.40 437.02 327.65 283.62 298.21 288.40 248.71 266.36 288.29 270.31 238.56 220.59 256.11

Liabilities And Stockholders Equity 830.72 797.07 794.70 752.83 698.13 562.32 480.09 468.42 444.00 397.90 414.72 428.13 406.64 374.62 357.85 390.40

Stockholders Equity 237.01 232.13 229.78 216.44 206.13 179.69 141.48 115.23 100.61 94.22 84.14 77.31 75.43 76.79 79.57 78.12

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

Assets Current 476.85 454.90 471.86 427.79 375.63 242.75 233.93 225.40 203.88 176.76 196.31 216.07 211.67 184.10 172.29 204.49

Cash 61.69 100.77 105.36 89.56 98.12 67.03 104.33 79.47 63.51 81.65 62.05 43.27 31.46 33.53 30.15 31.06

Accounts Receivable Net Current 25.05 25.08 35.99 51.65 30.60 31.02 38.23 29.92 19.46 20.70 30.82 16.47 16.02 21.40 20.10 25.69

Inventory Net 378.88 319.44 321.73 284.00 242.91 140.74 87.26 112.53 116.27 71.55 100.28 153.28 160.86 126.22 118.55 143.24

Inventory L I F O Reserve 20.80 16.67 12.76 10.90 8.44 5.04 5.69 5.51 3.63 2.24 3.67 3.91 3.72 NA NA NA

Prepaid Expense And Other Assets Current 3.32 3.80 3.92 2.59 2.70 3.97 4.12 3.48 2.74 2.86 3.17 3.04 3.00 2.96 3.26 3.05

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

Property Plant And Equipment Gross 194.27 NA NA NA 146.62 NA NA NA 123.89 NA NA NA 97.80 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 35.27 NA NA NA 25.88 NA NA NA 17.57 NA NA NA 10.92 NA NA NA

Amortization Of Intangible Assets 1.83 1.83 1.81 1.81 1.82 1.62 1.31 1.28 1.44 1.05 1.05 1.05 1.04 1.02 0.95 0.95

Property Plant And Equipment Net 158.99 145.22 129.44 126.36 120.75 118.64 111.92 106.83 106.32 95.34 90.81 87.05 86.88 81.27 80.29 79.61

Goodwill 83.46 83.46 78.15 80.41 80.32 81.47 47.92 47.92 45.09 40.74 40.62 38.98 38.98 39.05 36.73 36.73

Intangible Assets Net Excluding Goodwill 81.67 83.50 84.19 85.99 87.80 89.82 71.39 72.70 72.76 68.47 69.52 67.81 68.85 69.90 68.29 69.24

Finite Lived Intangible Assets Net 51.56 NA NA NA 57.70 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 2.77 2.21 2.05 1.55 1.62 0.58 0.50 0.54 0.47 0.31 0.35 0.27 0.26 0.30 0.26 0.33

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

Liabilities Current 399.62 348.81 350.65 315.44 266.35 170.54 151.37 170.78 174.18 137.81 149.21 181.53 174.73 138.93 121.53 157.74

Notes Payable Current 348.74 290.30 281.83 230.35 192.22 NA NA NA 105.40 59.15 92.26 133.43 143.95 107.33 94.74 123.72

Long Term Debt Current 3.61 3.89 4.16 4.65 5.51 6.05 20.96 24.09 24.16 23.47 17.33 17.33 5.99 5.96 4.45 NA

Accounts Payable Current 10.84 23.43 23.86 31.64 28.36 30.71 27.56 22.70 18.08 15.46 13.77 10.02 11.23 NA NA NA

Other Accrued Liabilities Current 4.51 3.29 5.43 4.90 5.06 6.47 5.96 4.66 4.71 7.42 5.23 3.84 3.39 NA NA NA

Taxes Payable Current NA NA NA 7.67 NA 1.08 5.08 3.58 NA 2.21 3.44 0.97 NA 0.54 NA NA

Dividends Payable Current 1.21 1.21 1.20 1.18 1.21 1.21 1.20 1.18 1.21 10.98 NA NA NA NA NA NA

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

Long Term Debt 13.74 NA NA NA 19.19 20.84 NA NA 32.61 NA NA NA 21.57 NA NA NA

Long Term Debt Noncurrent 10.13 10.92 11.72 12.51 13.68 14.79 1.71 6.44 8.45 10.51 15.68 7.75 15.57 17.11 16.79 17.84

Deferred Income Tax Liabilities Net 15.54 13.66 13.66 13.66 13.66 15.09 15.09 15.09 15.09 16.45 16.45 16.45 16.45 NA NA NA

Operating Lease Liability Noncurrent 22.75 23.46 24.70 24.36 25.56 23.04 11.95 12.51 12.06 12.84 13.62 14.40 NA NA NA NA

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

Stockholders Equity 237.01 232.13 229.78 216.44 206.13 179.69 141.48 115.23 100.61 94.22 84.14 77.31 75.43 76.79 79.57 78.12

Additional Paid In Capital 130.83 123.26 123.53 123.04 121.83 100.28 93.04 92.10 80.07 78.93 78.71 78.22 79.19 79.73 80.02 80.44

Retained Earnings Accumulated Deficit 163.20 164.60 156.94 125.09 96.81 79.91 48.94 23.63 21.04 15.78 5.93 -0.46 -3.44 -2.94 -0.45 -2.31

Treasury Stock Value 57.02 55.73 50.68 31.69 12.52 0.50 0.50 0.50 0.50 0.50 0.50 0.46 0.31 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 0.83 0.73 0.52 NA 0.13 0.31 0.37 NA 0.22 0.34 0.68 NA 1.29 1.11 1.51

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

Net Cash Provided By Used In Operating Activities -64.45 24.24 -14.31 -17.43 -83.46 2.56 58.84 24.82 -30.83 58.29 67.48 16.13 -27.83 7.71 30.14 28.90

Net Cash Provided By Used In Investing Activities -16.36 -25.47 -4.82 -7.90 -4.32 -66.51 -7.12 -6.17 -23.32 -6.24 -3.92 3.16 -8.97 -4.54 -2.79 -3.11

Net Cash Provided By Used In Financing Activities 41.72 -3.35 34.93 16.77 118.88 26.65 -26.86 -2.70 36.01 -32.45 -44.78 -7.47 34.73 0.21 -28.26 -21.34

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

Net Cash Provided By Used In Operating Activities -64.45 24.24 -14.31 -17.43 -83.46 2.56 58.84 24.82 -30.83 58.29 67.48 16.13 -27.83 7.71 30.14 28.90

Net Income Loss -1.40 7.67 31.84 28.28 16.90 30.97 25.31 8.84 6.47 11.60 8.07 2.99 -0.50 -2.49 1.86 1.84

Depreciation Depletion And Amortization 4.42 4.20 4.05 4.08 4.13 3.72 3.33 3.23 3.19 2.76 2.67 2.64 2.75 2.73 2.64 2.69

Increase Decrease In Inventories 59.55 -11.19 37.82 41.41 100.71 37.02 -25.28 -6.95 36.70 -28.73 -63.75 -7.58 32.53 -4.96 -24.77 -24.28

Share Based Compensation 0.73 0.83 0.73 0.52 -0.07 0.13 0.31 0.37 0.33 0.22 0.34 0.68 0.95 1.29 1.11 1.51

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

Net Cash Provided By Used In Investing Activities -16.36 -25.47 -4.82 -7.90 -4.32 -66.51 -7.12 -6.17 -23.32 -6.24 -3.92 3.16 -8.97 -4.54 -2.79 -3.11

Payments To Acquire Property Plant And Equipment 16.38 10.78 4.82 7.91 4.36 7.92 7.12 1.87 9.42 6.24 1.21 1.77 8.97 1.99 2.79 3.13

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

Net Cash Provided By Used In Financing Activities 41.72 -3.35 34.93 16.77 118.88 26.65 -26.86 -2.70 36.01 -32.45 -44.78 -7.47 34.73 0.21 -28.26 -21.34

Payments Of Dividends 1.20 1.21 1.18 1.21 1.21 1.20 1.18 1.21 NA 10.98 NA NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 243.49 333.76 373.55 376.16 322.54 318.73 322.79 270.99 196.57 215.72 213.96 190.85 144.91 158.40 168.55 173.06

Campground And Other Revenue NA 0.57 0.75 1.40 0.63 0.58 0.76 1.24 0.70 0.63 0.53 1.63 NA NA NA NA

Finance And Insurance Revenue NA 18.57 21.38 21.64 18.17 20.13 19.74 14.61 10.02 11.07 12.76 11.27 8.19 9.25 9.54 9.71

New And Preowned Vehicles NA 300.80 337.32 340.46 291.05 285.78 290.21 244.88 NA NA NA NA NA NA NA NA

New Vehicles Revenue NA 203.46 219.19 217.44 174.75 181.40 201.56 167.41 117.47 130.30 129.40 102.44 NA NA NA NA

Other NA 32.95 36.23 35.70 31.49 32.95 32.58 26.11 NA NA NA NA NA NA NA NA

Parts Accessories And Related Services NA 13.81 14.10 12.67 12.69 12.23 12.08 10.26 9.23 9.47 9.16 10.77 9.29 8.81 8.73 8.78

Preowned Vehicle Revenue NA 97.35 118.13 123.02 116.30 104.39 88.65 77.47 59.16 64.25 62.11 64.74 52.15 52.05 54.81 54.82

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Long Term Debt

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Dividends Payable Current And Noncurrent

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Treasury Stock Value

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept

Cost Ratio
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Cost Ratious-gaap: Product Or Service

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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Cost Of Revenueus-gaap: Product Or Service

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Stockholders Equityus-gaap: Statement Equity Components

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:IntangibleAssetsNetExcludingGoodwill
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Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:LongTermDebt
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Long Term Debtus-gaap: Debt Instrument

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Stockholders Equityus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service