Company Information

  

Address: 1950 HASSELL ROAD  
City: HOFFMAN ESTATES 
State: IL 
Zip Code: 60169 
Telephone: 847-397-1700 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

We are a leading global provider of integrated information technology and digital marketing solutions to the automotive retail and adjacent industries. Focused on enabling end-to-end automotive commerce, we provide solutions to dealers in more than 100 countries around the world, serving approximately 28,000 retail locations and most original equipment manufacturers ("OEMs"). We have over 40 years of history providing innovative solutions to automotive retailers and OEMs to better manage, analyze, and grow their businesses. Our solutions automate and integrate all parts of the buying process from targeted digital advertising and marketing campaigns to the sale, financing, insuring, parts supply, repair, and maintenance of vehicles. We believe the breadth of our integrated solutions allows us to more comprehensively address the varied needs of automotive retailers than any other single competitor in our industry.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.990.14031.19
03/20171.960.14033.17
12/20161.770.14033.72
09/20161.660.13534.55
06/20161.510.13536.75
03/20161.390.13533.49
12/20151.400.13533.91
09/20151.240.12038.53

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.55Total Liab/Total Assets1.03
Net Inc/Total Assets0.10Total Liab/Inv Cap1.29
Net Inc/Inv Cap0.13Total Liab/Comm Equity-5.53
Pretax Inc/Net Sales0.20Interest Coverage Ratio8.61
Net Inc/Net Sales0.13Curr Debt/Equity-0.63
Cash Flow/Net Sales0.19LTD/Equity-28.80
SG&A/NetSales0.22Total Debt/Equity-29.43
Asset Utilization   Liquidity  
Net Receivables Turnover6.02Quick Ratio2.31
Inventory TurnoverNACurrent Ratio2.31
Inventory Day SalesNANet Rec/Curr Assets0.29
Net Sales/Work Cap3.06Inv/Curr AssetsNA
Net Sales/PP&E16.45  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 565.40 556.30 547.80 550.70
Cost of Goods Sold 308.90 307.70 303.20 315.10
Selling & Admin Exps 135.70 117.40 110.90 113.70
Operating Income 112.70 124.30 131.40 120.80
Interest Exp 19.10 15.10 12.30 10.70
Pretax Income 94.10 110.40 118.90 111.90
Other Income 0.50 1.20 -0.20 1.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 58.70 77.30 82.70 76.90

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 726.10 385.20 327.60 245.60
Receivables - Total 372.10 404.40 363.00 371.20
Inventories - Total NA NA NA NA
Total Current Assets 1,278.80 963.30 861.70 765.70
Net Property, Plant & Equipment 135.00 130.60 125.50 122.40
Total Assets 2,883.10 2,557.10 2,444.90 2,379.60
Liabilities        
Accounts Payable 333.80 325.90 283.10 297.50
Debt in Current Liabilities 46.50 46.80 46.80 26.80
Total Current Liabilities 552.60 548.00 495.60 492.40
Long-Term Debt 2,125.20 1,544.50 1,555.70 1,184.10
Total Liabilities 2,956.90 2,367.20 2,335.10 1,968.20
Stockholder's Equity        
Minority Interest 17.00 18.10 16.60 15.70
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.60 1.60 1.60 1.60
Retained Earnings 452.70 413.90 357.00 294.90
Treasury Stock -1,144.70 -825.30 -839.50 -566.30
Total Stockholders' Equity -73.80 189.90 109.80 411.40
Total Liabilities and Stockholders' Equity 2,883.10 2,557.10 2,444.90 2,379.60

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 143.80 113.80 86.60 86.80
Net Cash Provided by Investing Activities -20.40 -31.70 -18.90 -16.90
Net Cash Provided by Financing Activities 208.30 -27.70 23.10 -43.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20141,976.50227.90--
06/20152,063.50178.401.10
06/20162,114.60239.301.51
06/20172,220.20295.601.99
Growth Rates3.959.06--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17640121,25786.78




Report Date : 10/16/2017

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