4Q23 & FY23 Financial Results
Reconciliation:
Adjusted Total Earnings Per Share (Non-GAAP)
(unaudited)
As Reported EPS
After Tax Adjustments:
Asset impairments and accelerated depreciation
(Gain) loss on real estate and dealership transactions
2019
2020
2021
2022
2023
$ 9.34 $ 15.51
$ 30.11
$ 47.14 $ 42.73
0.94
1.69
(0.13)
Loss on extinguishment of long-term debt
Catastrophic Events
0.07
(0.23) (0.19) (1.86) (0.65)
0.58
0.10
1.82
0.72
0.12
0.18
Severance Costs
0.10
Legal items and other professional fees
0.05
(0.12) (0.23)
0.04
0.33
Acquisitions costs including related tax impact
0.57
0.12
0.05
Allowance for uncertain tax provisions
Foreign transaction tax
Foreign deferred income tax benefit
Tax Rate Changes
Out-of-period adjustments
Non-cash (gain) loss on interest rate swaps
Discontinued operations: debt redemption & non-cash CTA losses
Adjusted Diluted EPS
(0.10)
0.53
0.20
(0.22)
4.46
0.31
$ 10.93 $ 18.06 $ 35.02 $ 45.85 $ 44.24
Certain numbers may not compute due to rounding; includes Brazil discontinued operations
Group1Auto.com - Investor Presentation
Page 26View entire presentation