Group 1 Automotive Key Executives
This section highlights Group 1 Automotive's key executives, including their titles and compensation details.
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Group 1 Automotive Earnings
This section highlights Group 1 Automotive's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-29 | $8.77 | $10.02 |
| Read Transcript | Q3 | 2024 | 2024-10-30 | $9.87 | $9.90 |
| Read Transcript | Q2 | 2024 | 2024-07-24 | $9.36 | $9.80 |
| Read Transcript | Q1 | 2024 | 2024-04-24 | $9.38 | $9.53 |
| Read Transcript | Q4 | 2023 | 2024-01-31 | $10.44 | $9.50 |
| Read Transcript | Q3 | 2023 | 2023-10-25 | $11.48 | $12.07 |
| Read Transcript | Q2 | 2023 | 2023-07-26 | $11.08 | $11.73 |
| Read Transcript | Q1 | 2023 | 2023-04-26 | $9.72 | $10.93 |
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of July 11, 2022, the company owned and operated 204 automotive dealerships, 273 franchises, and 47 collision centers that offer 35 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.
$419.50
Stock Price
$5.47B
Market Cap
20.41K
Employees
Houston, TX
Location
Financial Statements
Access annual & quarterly financial statements for Group 1 Automotive, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $19.93B | $17.87B | $16.22B | $13.48B | $10.85B |
| Cost of Revenue | $16.69B | $14.85B | $13.26B | $11.04B | $9.08B |
| Gross Profit | $3.24B | $3.02B | $2.97B | $2.44B | $1.77B |
| Gross Profit Ratio | 16.26% | 16.90% | 18.28% | 18.10% | 16.30% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.84B | $1.71B | $1.41B | $1.12B |
| Selling and Marketing Expenses | $- | $83.00M | $76.50M | $65.80M | $49.00M |
| Selling General and Administrative Expenses | $2.18B | $1.93B | $1.78B | $1.48B | $1.17B |
| Other Expenses | $152.80M | $124.90M | $88.40M | $77.40M | $75.80M |
| Operating Expenses | $2.33B | $2.05B | $1.87B | $1.55B | $1.25B |
| Cost and Expenses | $19.03B | $16.91B | $15.13B | $12.60B | $10.33B |
| Interest Income | $- | $- | $104.80M | $83.40M | $101.10M |
| Interest Expense | $249.80M | $163.90M | $104.80M | $83.40M | $102.10M |
| Depreciation and Amortization | $113.10M | $92.00M | $117.90M | $102.40M | $97.50M |
| EBITDA | $1.02B | $1.06B | $1.21B | $963.40M | $568.70M |
| EBITDA Ratio | 5.12% | 5.91% | 7.28% | 7.15% | 5.53% |
| Operating Income | $909.10M | $968.60M | $1.09B | $884.40M | $486.10M |
| Operating Income Ratio | 4.56% | 5.42% | 6.73% | 6.56% | 4.48% |
| Total Other Income Expenses Net | $-250.60M | $-168.40M | $-106.10M | $-83.50M | $-105.30M |
| Income Before Tax | $658.50M | $800.20M | $985.30M | $800.90M | $370.30M |
| Income Before Tax Ratio | 3.30% | 4.48% | 6.07% | 5.94% | 3.41% |
| Income Tax Expense | $161.50M | $198.20M | $231.10M | $175.50M | $83.80M |
| Net Income | $498.10M | $601.60M | $751.50M | $552.10M | $286.50M |
| Net Income Ratio | 2.50% | 3.37% | 4.63% | 4.10% | 2.64% |
| EPS | $37.51 | $42.90 | $47.30 | $30.22 | $15.56 |
| EPS Diluted | $37.51 | $42.73 | $47.14 | $30.11 | $15.51 |
| Weighted Average Shares Outstanding | 13.28M | 13.68M | 15.44M | 17.66M | 17.75M |
| Weighted Average Shares Outstanding Diluted | 13.28M | 13.73M | 15.49M | 17.72M | 17.81M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | $4.15B | $3.84B | $3.49B | $3.51B | $3.70B | $3.01B | $2.99B | $3.04B | $2.13B | $2.69B |
| Cost of Revenue | $4.67B | $4.40B | $3.96B | $3.75B | $3.77B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | $3.38B | $3.12B | $2.82B | $2.86B | $3.04B | $2.52B | $2.51B | $2.53B | $1.77B | $2.27B |
| Gross Profit | $879.40M | $823.20M | $738.40M | $718.80M | $707.20M | $786.20M | $775.60M | $727.90M | $719.40M | $752.60M | $768.30M | $724.70M | $671.30M | $653.20M | $661.20M | $490.60M | $481.80M | $512.00M | $358.90M | $416.50M |
| Gross Profit Ratio | 15.86% | 15.80% | 15.70% | 16.10% | 15.80% | 16.70% | 17.00% | 17.60% | 17.70% | 18.10% | 18.50% | 18.90% | 19.20% | 18.60% | 17.90% | 16.30% | 16.11% | 16.84% | 16.84% | 15.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $402.60M | $- | $- | $- | $376.90M | $- | $- | $- | $- | $- | $- | $- | $298.40M | $- | $237.20M | $328.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $83.00M | $- | $- | $- | $76.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $614.30M | $591.60M | $517.90M | $507.00M | $485.60M | $496.70M | $479.90M | $462.80M | $453.70M | $450.90M | $460.20M | $418.50M | $420.90M | $385.10M | $376.70M | $318.40M | $298.40M | $305.80M | $237.20M | $328.00M |
| Other Expenses | $71.40M | $- | $-100.00K | $500.00K | $-2.20M | $1.90M | $-1.30M | $22.40M | $23.70M | $21.80M | $23.00M | $21.20M | $19.50M | $19.60M | $18.80M | $19.50M | $19.30M | $19.10M | $18.80M | $18.60M |
| Operating Expenses | $685.70M | $591.60M | $517.90M | $507.00M | $485.60M | $519.80M | $503.00M | $485.20M | $477.40M | $472.70M | $483.20M | $439.70M | $441.50M | $404.70M | $395.50M | $337.90M | $317.70M | $324.90M | $256.00M | $346.60M |
| Cost and Expenses | $5.35B | $4.99B | $4.48B | $4.26B | $4.26B | $4.44B | $4.29B | $3.89B | $3.83B | $3.88B | $3.86B | $3.56B | $3.26B | $3.26B | $3.43B | $2.86B | $2.83B | $2.85B | $2.03B | $2.62B |
| Interest Income | $- | $- | $- | $- | $- | $43.00M | $41.50M | $32.30M | $- | $26.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $71.00M | $70.90M | $58.10M | $49.80M | $56.00M | $43.00M | $41.50M | $32.30M | $31.60M | $26.10M | $24.40M | $22.70M | $23.20M | $18.00M | $22.50M | $21.40M | $22.00M | $22.70M | $26.30M | $31.00M |
| Depreciation and Amortization | $31.50M | $29.50M | $28.20M | $23.80M | $23.40M | $29.50M | $29.40M | $28.80M | $22.40M | $28.80M | $30.80M | $29.00M | $27.50M | $25.90M | $24.70M | $19.50M | $19.30M | $19.10M | $18.80M | $18.60M |
| EBITDA | $225.20M | $269.70M | $269.30M | $266.50M | $246.60M | $301.80M | $302.90M | $265.10M | $259.80M | $301.60M | $308.30M | $306.20M | $257.40M | $268.10M | $281.30M | $172.30M | $169.40M | $206.10M | $122.80M | $88.50M |
| EBITDA Ratio | 4.06% | 5.17% | 5.30% | 5.27% | 5.47% | 6.19% | 6.46% | 6.35% | 6.39% | 7.33% | 7.44% | 7.96% | 7.17% | 7.64% | 7.69% | 5.72% | 6.13% | 6.78% | 5.71% | 3.29% |
| Operating Income | $193.70M | $231.60M | $220.50M | $211.80M | $221.60M | $261.60M | $270.80M | $241.50M | $242.00M | $279.90M | $284.50M | $285.00M | $229.70M | $246.80M | $265.80M | $152.70M | $150.10M | $187.10M | $79.00M | $69.90M |
| Operating Income Ratio | 3.49% | 4.44% | 4.70% | 4.74% | 4.95% | 5.56% | 5.94% | 5.85% | 5.95% | 6.72% | 6.86% | 7.41% | 6.58% | 7.03% | 7.18% | 5.07% | 5.02% | 6.16% | 3.71% | 2.60% |
| Total Other Income Expenses Net | $-71.00M | $-72.00M | $-58.10M | $-49.30M | $-49.30M | $-41.10M | $-42.90M | $-35.10M | $-36.30M | $-22.70M | $-24.40M | $-22.70M | $-12.60M | $-16.50M | $-19.30M | $-19.30M | $-22.00M | $-26.10M | $-36.70M | $-31.00M |
| Income Before Tax | $122.70M | $159.60M | $183.00M | $193.30M | $145.40M | $220.50M | $227.90M | $206.40M | $205.70M | $257.20M | $260.10M | $262.30M | $206.50M | $225.00M | $243.20M | $131.40M | $128.10M | $161.00M | $42.30M | $38.90M |
| Income Before Tax Ratio | 2.21% | 3.06% | 3.90% | 4.32% | 3.25% | 4.69% | 5.00% | 5.00% | 5.06% | 6.18% | 6.27% | 6.82% | 5.92% | 6.41% | 6.57% | 4.37% | 4.28% | 5.30% | 1.98% | 1.45% |
| Income Tax Expense | $28.00M | $42.50M | $45.20M | $45.80M | $36.60M | $56.40M | $57.60M | $47.60M | $49.00M | $60.20M | $60.80M | $61.20M | $43.30M | $52.90M | $52.30M | $29.40M | $28.00M | $34.60M | $12.20M | $9.10M |
| Net Income | $94.80M | $114.90M | $138.20M | $147.90M | $108.70M | $163.90M | $170.50M | $158.50M | $156.90M | $195.80M | $195.90M | $202.90M | $87.10M | $172.10M | $191.00M | $101.90M | $100.10M | $126.40M | $30.20M | $29.80M |
| Net Income Ratio | 1.71% | 2.20% | 2.94% | 3.31% | 2.43% | 3.48% | 3.74% | 3.84% | 3.86% | 4.70% | 4.73% | 5.28% | 2.50% | 4.90% | 5.16% | 3.39% | 3.35% | 4.16% | 1.42% | 1.11% |
| EPS | $7.00 | $8.64 | $10.22 | $10.85 | $7.76 | $11.70 | $12.08 | $11.14 | $12.14 | $12.89 | $12.28 | $12.30 | $4.90 | $9.40 | $10.40 | $5.54 | $5.33 | $6.86 | $1.64 | $1.62 |
| EPS Diluted | $7.00 | $8.64 | $10.17 | $10.80 | $7.76 | $11.66 | $12.04 | $11.10 | $11.88 | $12.88 | $12.24 | $12.22 | $4.84 | $9.35 | $10.35 | $5.52 | $5.33 | $6.83 | $1.63 | $1.61 |
| Weighted Average Shares Outstanding | 13.28M | 13.30M | 13.23M | 13.33M | 13.68M | 13.66M | 13.78M | 13.86M | 14.29M | 15.19M | 15.96M | 16.50M | 17.18M | 17.75M | 17.70M | 17.80M | 17.62M | 17.80M | 17.80M | 17.80M |
| Weighted Average Shares Outstanding Diluted | 13.28M | 13.30M | 13.29M | 13.39M | 13.68M | 13.72M | 13.82M | 13.91M | 14.60M | 15.20M | 16.00M | 16.60M | 18.00M | 17.80M | 17.80M | 17.80M | 18.09M | 17.80M | 17.80M | 17.80M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34.40M | $57.20M | $47.90M | $14.90M | $87.30M |
| Short Term Investments | $- | $- | $100.00K | $- | $1.90M |
| Cash and Short Term Investments | $34.40M | $57.20M | $47.90M | $14.90M | $87.30M |
| Net Receivables | $360.10M | $607.50M | $477.70M | $396.80M | $151.60M |
| Inventory | $2.64B | $1.96B | $1.36B | $1.07B | $1.47B |
| Other Current Assets | $466.00M | $163.20M | $103.10M | $181.40M | $335.30M |
| Total Current Assets | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B |
| Property Plant Equipment Net | $3.17B | $2.47B | $2.38B | $2.23B | $1.82B |
| Goodwill | $2.06B | $1.65B | $1.66B | $1.42B | $997.10M |
| Intangible Assets | $948.10M | $701.20M | $516.30M | $392.30M | $232.80M |
| Goodwill and Intangible Assets | $3.01B | $2.35B | $2.18B | $1.81B | $1.23B |
| Long Term Investments | $- | $88.10M | $-238.10M | $-180.90M | $-141.00M |
| Tax Assets | $- | $- | $238.10M | $180.90M | $141.00M |
| Other Non-Current Assets | $149.10M | $76.40M | $176.80M | $45.00M | $37.20M |
| Total Non-Current Assets | $6.33B | $4.98B | $4.73B | $4.08B | $3.09B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B |
| Account Payables | $738.00M | $499.30M | $488.00M | $457.80M | $430.40M |
| Short Term Debt | $2.22B | $1.70B | $1.18B | $803.20M | $1.16B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $271.50M | $258.60M | $226.90M |
| Other Current Liabilities | $435.70M | $310.70M | $254.30M | $282.60M | $249.10M |
| Total Current Liabilities | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B |
| Long Term Debt | $3.01B | $2.20B | $1.99B | $1.91B | $1.41B |
| Deferred Revenue Non-Current | $- | $- | $-807.90M | $-718.30M | $40.60M |
| Deferred Tax Liabilities Non-Current | $295.80M | $256.60M | $238.10M | $180.90M | $141.00M |
| Other Non-Current Liabilities | $143.20M | $138.60M | $331.50M | $292.10M | $244.30M |
| Total Non-Current Liabilities | $3.45B | $2.59B | $2.56B | $2.38B | $1.80B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $6.85B | $5.10B | $4.48B | $3.92B | $3.64B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $200.00K | $300.00K | $300.00K | $300.00K | $300.00K |
| Retained Earnings | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B |
| Accumulated Other Comprehensive Income Loss | $1.60M | $28.10M | $22.50M | $-156.20M | $-184.00M |
| Other Total Stockholders Equity | $-1.15B | $-1.00B | $-858.90M | $-364.80M | $-184.60M |
| Total Stockholders Equity | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B |
| Total Equity | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B |
| Total Liabilities and Stockholders Equity | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B |
| Total Investments | $- | $88.10M | $-238.10M | $-180.90M | $-141.00M |
| Total Debt | $5.24B | $3.89B | $3.35B | $2.85B | $2.68B |
| Net Debt | $5.20B | $3.84B | $3.30B | $2.83B | $2.59B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34.40M | $58.70M | $64.40M | $41.90M | $57.20M | $52.90M | $22.80M | $21.30M | $47.90M | $20.50M | $26.30M | $16.60M | $14.90M | $296.90M | $198.70M | $82.90M | $87.30M | $66.20M | $72.70M | $19.20M |
| Short Term Investments | $- | $- | $1.30M | $1.80M | $1.20M | $400.00K | $100.00K | $- | $- | $200.00K | $- | $- | $- | $- | $- | $- | $1.90M | $- | $- | $- |
| Cash and Short Term Investments | $34.40M | $58.70M | $64.40M | $41.90M | $57.20M | $52.90M | $22.90M | $21.30M | $47.90M | $20.50M | $26.30M | $16.60M | $14.90M | $296.90M | $198.70M | $82.90M | $87.30M | $66.20M | $72.70M | $19.20M |
| Net Receivables | $663.20M | $638.80M | $609.40M | $601.50M | $607.60M | $523.20M | $486.30M | $443.60M | $477.70M | $406.60M | $405.80M | $413.20M | $396.80M | $352.40M | $419.30M | $462.70M | $151.60M | $412.40M | $325.80M | $292.60M |
| Inventory | $2.64B | $2.75B | $2.36B | $2.10B | $1.96B | $1.72B | $1.72B | $1.54B | $1.36B | $1.19B | $1.13B | $1.10B | $1.07B | $850.80M | $1.03B | $1.32B | $1.47B | $1.38B | $1.33B | $1.99B |
| Other Current Assets | $162.90M | $176.00M | $140.10M | $90.10M | $163.10M | $76.70M | $433.00M | $92.80M | $103.10M | $82.40M | $118.70M | $121.30M | $181.40M | $70.70M | $41.60M | $45.20M | $339.40M | $62.30M | $109.00M | $242.20M |
| Total Current Assets | $3.50B | $3.63B | $3.17B | $2.83B | $2.79B | $1.78B | $2.35B | $2.10B | $1.99B | $1.70B | $1.68B | $1.65B | $1.67B | $1.57B | $1.69B | $1.91B | $2.00B | $1.92B | $1.83B | $2.40B |
| Property Plant Equipment Net | $3.17B | $3.18B | $2.72B | $2.71B | $2.47B | $2.45B | $2.46B | $2.41B | $2.38B | $2.28B | $2.24B | $2.25B | $2.23B | $1.86B | $1.86B | $1.84B | $1.82B | $1.80B | $1.77B | $1.77B |
| Goodwill | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | $1.60B | $1.59B | $1.42B | $1.03B | $1.02B | $1.02B | $997.10M | $993.50M | $989.70M | $999.80M |
| Intangible Assets | $948.10M | $865.40M | $872.30M | $946.20M | $701.20M | $719.80M | $739.80M | $546.70M | $516.30M | $482.10M | $474.60M | $462.30M | $392.30M | $237.10M | $236.40M | $236.30M | $232.80M | $241.30M | $240.50M | $251.70M |
| Goodwill and Intangible Assets | $3.01B | $3.01B | $2.79B | $2.79B | $2.35B | $2.42B | $2.43B | $2.26B | $2.18B | $2.09B | $2.07B | $2.05B | $1.81B | $1.27B | $1.26B | $1.26B | $1.23B | $1.23B | $1.23B | $1.25B |
| Long Term Investments | $- | $- | $94.20M | $96.70M | $88.10M | $121.20M | $109.90M | $-247.50M | $- | $-227.70M | $-212.00M | $-201.50M | $13.80M | $-159.20M | $-156.40M | $-158.00M | $300.00K | $-135.40M | $-135.40M | $-135.80M |
| Tax Assets | $- | $- | $256.70M | $259.80M | $256.60M | $254.90M | $246.80M | $247.50M | $- | $227.70M | $212.00M | $201.50M | $-13.80M | $159.20M | $156.40M | $158.00M | $-300.00K | $135.40M | $135.40M | $135.80M |
| Other Non-Current Assets | $149.10M | $160.20M | $-178.20M | $-180.70M | $-180.20M | $-178.90M | $-173.60M | $160.00M | $176.80M | $177.60M | $115.20M | $88.80M | $45.00M | $52.70M | $51.70M | $53.60M | $37.20M | $30.00M | $26.70M | $22.50M |
| Total Non-Current Assets | $6.33B | $6.35B | $5.68B | $5.68B | $4.98B | $5.06B | $5.08B | $4.83B | $4.73B | $4.56B | $4.43B | $4.39B | $4.08B | $3.19B | $3.17B | $3.15B | $3.09B | $3.07B | $3.02B | $3.04B |
| Other Assets | $100.00K | $- | $1 | $1 | $- | $-5.06B | $- | $- | $- | $- | $100.00K | $- | $- | $- | $200.00K | $- | $- | $100.00K | $100.00K | $100.00K |
| Total Assets | $9.82B | $9.98B | $8.85B | $8.51B | $7.77B | $1.78B | $7.42B | $6.92B | $6.72B | $6.25B | $6.10B | $6.04B | $5.75B | $4.76B | $4.86B | $5.07B | $5.09B | $4.98B | $4.86B | $5.44B |
| Account Payables | $738.00M | $737.00M | $490.60M | $588.60M | $499.30M | $533.40M | $549.00M | $509.80M | $488.00M | $468.00M | $437.80M | $439.50M | $457.80M | $381.70M | $424.40M | $439.90M | $430.40M | $408.30M | $442.70M | $410.70M |
| Short Term Debt | $2.22B | $2.52B | $2.31B | $1.81B | $1.69B | $1.36B | $1.26B | $1.27B | $1.16B | $933.00M | $948.40M | $840.40M | $777.30M | $397.60M | $601.90M | $1.05B | $1.16B | $1.19B | $1.16B | $2.06B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-336.50M | $- | $1 | $- | $301.60M | $287.30M | $- | $263.70M | $261.70M | $289.40M | $180.90M | $266.90M | $267.80M | $-17.00M | $145.70M | $-19.70M | $-20.40M | $-20.00M |
| Other Current Liabilities | $435.70M | $370.80M | $296.00M | $327.00M | $317.20M | $280.40M | $316.20M | $270.20M | $276.10M | $246.10M | $296.20M | $339.00M | $308.50M | $266.80M | $245.70M | $223.70M | $249.10M | $208.90M | $176.30M | $172.70M |
| Total Current Liabilities | $3.40B | $3.62B | $3.10B | $2.72B | $2.51B | $2.17B | $2.12B | $2.05B | $1.92B | $1.65B | $1.68B | $1.62B | $1.54B | $1.05B | $1.27B | $1.71B | $1.84B | $1.81B | $1.78B | $2.64B |
| Long Term Debt | $3.01B | $2.98B | $2.49B | $2.62B | $2.20B | $2.26B | $2.68B | $2.14B | $2.19B | $1.86B | $2.08B | $1.97B | $1.91B | $1.49B | $1.43B | $1.48B | $1.49B | $1.44B | $1.53B | $1.30B |
| Deferred Revenue Non-Current | $- | $- | $214.30M | $205.50M | $475.50M | $-392.60M | $-381.10M | $-843.40M | $- | $-763.80M | $-744.30M | $-745.20M | $-718.30M | $-621.10M | $-607.30M | $-599.20M | $-591.20M | $-580.20M | $-548.50M | $-534.00M |
| Deferred Tax Liabilities Non-Current | $295.80M | $256.10M | $256.70M | $259.80M | $256.60M | $254.90M | $246.80M | $247.50M | $238.10M | $227.70M | $212.00M | $201.50M | $180.90M | $159.20M | $156.40M | $158.00M | $141.00M | $135.40M | $135.40M | $135.80M |
| Other Non-Current Liabilities | $143.40M | $140.30M | $136.00M | $134.30M | $138.60M | $137.70M | $-141.70M | $129.10M | $129.80M | $299.70M | $122.50M | $296.10M | $292.10M | $144.30M | $242.80M | $134.50M | $169.40M | $237.70M | $199.00M | $189.40M |
| Total Non-Current Liabilities | $3.45B | $3.38B | $2.89B | $3.02B | $2.59B | $3.36B | $2.78B | $2.52B | $2.56B | $2.39B | $2.42B | $2.47B | $2.38B | $1.79B | $1.83B | $1.78B | $1.80B | $1.81B | $1.87B | $1.63B |
| Other Liabilities | $- | $- | $- | $- | $- | $-2.17B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.85B | $7.00B | $5.98B | $5.74B | $5.10B | $3.36B | $4.91B | $4.57B | $4.48B | $4.04B | $4.10B | $4.09B | $3.92B | $2.84B | $3.10B | $3.49B | $3.64B | $3.63B | $3.64B | $4.27B |
| Preferred Stock | $- | $- | $1.08B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $- |
| Common Stock | $200.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K |
| Retained Earnings | $4.12B | $4.03B | $3.92B | $3.79B | $3.65B | $3.55B | $3.39B | $3.23B | $3.07B | $2.92B | $2.73B | $2.54B | $2.35B | $2.27B | $2.10B | $1.91B | $1.82B | $1.72B | $1.60B | $1.57B |
| Accumulated Other Comprehensive Income Loss | $1.60M | $45.80M | $27.00M | $30.30M | $28.10M | $31.60M | $40.60M | $16.70M | $22.50M | $-4.70M | $-128.30M | $-120.60M | $-156.20M | $-166.10M | $-155.90M | $-156.20M | $-184.00M | $-206.30M | $-213.30M | $-206.00M |
| Other Total Stockholders Equity | $-1.15B | $-1.10B | $-1.08B | $-1.05B | $-1.00B | $-967.70M | $-911.70M | $-890.00M | $-858.80M | $-703.80M | $-600.00M | $-473.20M | $-364.80M | $-180.60M | $-189.50M | $-181.70M | $-184.50M | $-160.40M | $-168.00M | $-186.40M |
| Total Stockholders Equity | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | $2.00B | $1.95B | $1.83B | $1.92B | $1.75B | $1.58B | $1.45B | $1.36B | $1.22B | $1.17B |
| Total Equity | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | $2.00B | $1.95B | $1.83B | $1.92B | $1.75B | $1.58B | $1.45B | $1.36B | $1.22B | $1.17B |
| Total Liabilities and Stockholders Equity | $9.82B | $9.98B | $8.85B | $8.51B | $7.77B | $1.78B | $7.42B | $6.92B | $6.72B | $6.25B | $6.10B | $6.04B | $5.75B | $4.76B | $4.86B | $5.07B | $5.09B | $4.98B | $4.86B | $5.44B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $9.82B | $9.98B | $8.85B | $8.51B | $7.77B | $1.78B | $7.42B | $6.92B | $6.72B | $6.25B | $6.10B | $6.04B | $5.75B | $4.76B | $4.86B | $5.07B | $5.09B | $4.98B | $4.86B | $5.44B |
| Total Investments | $- | $64.80M | $94.20M | $96.70M | $88.10M | $121.20M | $110.00M | $-247.50M | $- | $-227.70M | $-212.00M | $-201.50M | $13.80M | $-159.20M | $-156.40M | $-158.00M | $2.20M | $-135.40M | $-135.40M | $-135.80M |
| Total Debt | $5.24B | $5.47B | $4.78B | $4.43B | $2.33B | $3.36B | $3.66B | $3.39B | $3.35B | $2.95B | $3.01B | $2.97B | $2.85B | $1.89B | $2.11B | $2.51B | $2.68B | $2.69B | $2.71B | $3.38B |
| Net Debt | $5.20B | $5.41B | $4.72B | $4.39B | $2.27B | $3.31B | $3.64B | $3.37B | $3.30B | $2.93B | $2.98B | $2.95B | $2.83B | $1.59B | $1.91B | $2.43B | $2.59B | $2.62B | $2.63B | $3.36B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $498.10M | $601.60M | $751.50M | $552.10M | $286.50M |
| Depreciation and Amortization | $113.10M | $92.00M | $89.30M | $78.90M | $75.80M |
| Deferred Income Tax | $23.60M | $18.70M | $28.00M | $31.00M | $-900.00K |
| Stock Based Compensation | $25.20M | $20.10M | $27.00M | $28.30M | $32.30M |
| Change in Working Capital | $-80.60M | $-573.70M | $-310.30M | $462.50M | $336.80M |
| Accounts Receivables | $- | $-125.50M | $-17.40M | $11.20M | $21.20M |
| Inventory | $-254.40M | $-567.60M | $-282.10M | $529.80M | $416.10M |
| Accounts Payables | $90.70M | $39.20M | $66.50M | $-77.00M | $-45.90M |
| Other Working Capital | $83.10M | $80.20M | $-77.30M | $-1.50M | $-54.60M |
| Other Non Cash Items | $6.90M | $31.50M | $400.00K | $106.80M | $74.90M |
| Net Cash Provided by Operating Activities | $586.30M | $190.20M | $585.90M | $1.26B | $805.40M |
| Investments in Property Plant and Equipment | $-245.10M | $-185.40M | $-155.50M | $-143.60M | $-103.20M |
| Acquisitions Net | $-1.28B | $-366.10M | $-528.70M | $-1.10B | $-1.30M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $239.30M | $185.40M | $199.60M | $-8.50M | $29.80M |
| Net Cash Used for Investing Activities | $-1.28B | $-366.10M | $-484.60M | $-1.25B | $-74.70M |
| Debt Repayment | $887.40M | $374.20M | $475.70M | $161.10M | $-571.40M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-161.60M | $-172.80M | $-521.20M | $-210.60M | $-80.20M |
| Dividends Paid | $-25.20M | $-25.20M | $-23.70M | $-23.90M | $-11.00M |
| Other Financing Activities | $-19.50M | $9.00M | $1.90M | $-600.00K | $-5.50M |
| Net Cash Used Provided by Financing Activities | $681.10M | $185.20M | $-67.30M | $-74.00M | $-668.10M |
| Effect of Forex Changes on Cash | $-7.60M | $100.00K | $-4.80M | $-2.50M | $-3.40M |
| Net Change in Cash | $-22.80M | $9.30M | $29.20M | $-68.60M | $59.20M |
| Cash at End of Period | $34.40M | $57.20M | $47.90M | $18.70M | $87.30M |
| Cash at Beginning of Period | $57.20M | $47.90M | $18.70M | $87.30M | $28.10M |
| Operating Cash Flow | $586.30M | $190.20M | $585.90M | $1.26B | $805.40M |
| Capital Expenditure | $-245.10M | $-185.40M | $-155.50M | $-143.60M | $-103.20M |
| Free Cash Flow | $341.20M | $4.80M | $430.40M | $1.12B | $702.20M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $94.80M | $117.20M | $135.00M | $144.10M | $106.20M | $163.90M | $170.60M | $158.40M | $156.90M | $195.70M | $196.00M | $202.90M | $87.10M | $172.10M | $191.00M | $101.90M | $100.10M | $126.40M | $30.20M | $29.80M |
| Depreciation and Amortization | $31.50M | $29.60M | $28.20M | $23.80M | $23.40M | $23.10M | $23.10M | $22.40M | $22.40M | $21.80M | $23.40M | $21.70M | $21.00M | $19.60M | $18.80M | $19.50M | $19.30M | $19.10M | $18.80M | $18.60M |
| Deferred Income Tax | $15.90M | $8.30M | $-1.20M | $600.00K | $10.50M | $5.50M | $-4.30M | $7.00M | $10.60M | $6.10M | $4.10M | $7.20M | $23.30M | $3.30M | $-1.50M | $5.90M | $1.90M | $200.00K | $-2.60M | $-400.00K |
| Stock Based Compensation | $5.20M | $5.80M | $6.60M | $7.60M | $4.60M | $5.00M | $4.70M | $5.80M | $5.80M | $6.20M | $7.00M | $8.00M | $9.30M | $5.80M | $6.80M | $6.40M | $5.30M | $5.30M | $16.60M | $5.10M |
| Change in Working Capital | $24.40M | $73.80M | $-383.20M | $46.80M | $-395.20M | $-46.90M | $-97.00M | $-51.00M | $-151.10M | $-46.80M | $-112.00M | $-400.00K | $-78.70M | $151.50M | $289.10M | $100.60M | $-48.70M | $-136.00M | $538.30M | $-16.80M |
| Accounts Receivables | $-45.50M | $54.30M | $-8.10M | $5.10M | $-81.40M | $-8.50M | $-9.70M | $-5.30M | $-58.90M | $-7.20M | $10.40M | $-10.50M | $-8.00M | $15.50M | $12.10M | $-8.40M | $-4.00M | $-39.60M | $23.20M | $41.60M |
| Inventory | $64.40M | $10.20M | $-254.20M | $-74.80M | $-253.30M | $-30.50M | $-111.20M | $-172.60M | $-125.50M | $-73.10M | $-56.70M | $-26.80M | $-113.20M | $198.60M | $295.10M | $149.30M | $-83.50M | $-37.10M | $662.40M | $-125.70M |
| Accounts Payables | $67.60M | $19.00M | $-103.00M | $107.10M | $-40.10M | $-7.50M | $24.00M | $27.70M | $15.50M | $40.90M | $10.10M | $24.00M | $29.80M | $-62.50M | $-17.20M | $18.30M | $12.90M | $-10.80M | $50.10M | $-98.10M |
| Other Working Capital | $-62.10M | $-9.70M | $-17.90M | $9.40M | $-20.40M | $-400.00K | $-100.00K | $99.20M | $17.80M | $-7.40M | $-75.80M | $12.90M | $12.70M | $-100.00K | $-900.00K | $-58.60M | $25.90M | $-48.50M | $-197.40M | $165.40M |
| Other Non Cash Items | $40.80M | $9.20M | $-11.30M | $-7.10M | $31.80M | $2.90M | $-1.50M | $800.00K | $7.90M | $-9.80M | $14.90M | $-12.60M | $80.10M | $13.10M | $8.60M | $5.00M | $14.80M | $9.50M | $42.80M | $7.80M |
| Net Cash Provided by Operating Activities | $212.60M | $243.90M | $-225.90M | $198.00M | $-218.70M | $153.50M | $95.60M | $143.40M | $52.50M | $173.20M | $133.40M | $226.80M | $142.10M | $365.40M | $512.80M | $239.30M | $92.70M | $24.50M | $644.10M | $44.10M |
| Investments in Property Plant and Equipment | $-92.50M | $-49.70M | $-39.70M | $-63.20M | $-48.00M | $-50.70M | $-50.90M | $-35.80M | $-62.20M | $-30.30M | $-29.10M | $-33.90M | $-55.20M | $-24.60M | $-26.50M | $-37.30M | $-24.40M | $-18.30M | $-28.90M | $-31.60M |
| Acquisitions Net | $-24.30M | $-562.20M | $75.30M | $-564.50M | $37.50M | $-200.00K | $-286.60M | $-76.90M | $-104.50M | $-106.10M | $-70.40M | $-247.70M | $-1.02B | $-24.70M | $9.40M | $-49.90M | $-600.00K | $- | $-1.20M | $500.00K |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $43.50M | $71.60M | $-86.40M | $9.50M | $-9.80M | $74.20M | $73.00M | $8.10M | $8.00M | $106.10M | $8.40M | $77.10M | $-8.00M | $-20.40M | $9.40M | $10.50M | $29.10M | $700.00K | $-11.10M | $-10.70M |
| Net Cash Used for Investing Activities | $-73.30M | $-540.30M | $-50.80M | $-618.20M | $-20.30M | $23.30M | $-264.50M | $-104.60M | $-158.70M | $-30.30M | $-91.10M | $-204.50M | $-1.09B | $-69.70M | $-17.10M | $-76.70M | $4.10M | $-17.60M | $-30.10M | $-31.10M |
| Debt Repayment | $-102.40M | $333.40M | $345.70M | $410.20M | $273.30M | $-77.80M | $202.30M | $-108.70M | $297.40M | $-41.40M | $106.00M | $-48.30M | $870.50M | $-248.00M | $-360.80M | $-157.00M | $-37.20M | $-70.80M | $-688.50M | $38.50M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.90M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-32.00M | $-29.80M | $-46.00M | $-53.80M | $-42.30M | $-64.50M | $-31.30M | $-34.70M | $-161.70M | $-105.40M | $-138.90M | $-115.20M | $-192.00M | $-800.00K | $-18.60M | $-7.00M | $-31.30M | $-400.00K | $-100.00K | $-48.90M |
| Dividends Paid | $-6.20M | $-6.30M | $-6.30M | $-6.40M | $-6.20M | $-6.30M | $-6.30M | $-6.40M | $-5.60M | $-6.00M | $-6.00M | $-6.10M | $-6.00M | $-6.20M | $-6.10M | $-5.60M | $-5.50M | $- | $- | $-5.50M |
| Other Financing Activities | $-19.20M | $-2.80M | $5.30M | $-600.00K | $2.10M | $3.90M | $5.30M | $82.80M | $1.00M | $-1.70M | $4.70M | $159.90M | $-4.30M | $59.10M | $4.00M | $4.00M | $-3.70M | $59.80M | $128.00M | $-2.60M |
| Net Cash Used Provided by Financing Activities | $-159.80M | $294.50M | $298.70M | $405.30M | $243.30M | $-144.70M | $170.00M | $-67.00M | $131.10M | $-154.50M | $-34.20M | $-9.70M | $668.20M | $-195.10M | $-381.50M | $-165.60M | $-77.70M | $-11.40M | $-560.50M | $-18.50M |
| Effect of Forex Changes on Cash | $-3.70M | $-3.90M | $300.00K | $-300.00K | $- | $-2.00M | $500.00K | $1.60M | $2.40M | $-4.50M | $-3.10M | $400.00K | $-400.00K | $-2.30M | $1.50M | $-1.30M | $2.00M | $-2.00M | $- | $-3.40M |
| Net Change in Cash | $-24.30M | $-5.70M | $22.50M | $-15.30M | $4.30M | $30.10M | $1.50M | $-26.60M | $27.40M | $-16.20M | $4.90M | $13.10M | $-278.20M | $98.20M | $115.80M | $-4.40M | $21.10M | $-6.50M | $53.50M | $-8.90M |
| Cash at End of Period | $34.40M | $58.70M | $64.40M | $41.90M | $57.20M | $52.90M | $22.80M | $21.30M | $47.90M | $20.50M | $36.70M | $31.80M | $18.70M | $296.90M | $198.70M | $82.90M | $87.30M | $66.20M | $72.70M | $19.20M |
| Cash at Beginning of Period | $58.70M | $64.40M | $41.90M | $57.20M | $52.90M | $22.80M | $21.30M | $47.90M | $20.50M | $36.70M | $31.80M | $18.70M | $296.90M | $198.70M | $82.90M | $87.30M | $66.20M | $72.70M | $19.20M | $28.10M |
| Operating Cash Flow | $212.60M | $232.70M | $-225.90M | $198.00M | $-218.70M | $153.50M | $95.60M | $143.40M | $52.50M | $173.20M | $133.40M | $226.80M | $142.10M | $365.40M | $512.80M | $239.30M | $92.70M | $24.50M | $644.10M | $44.10M |
| Capital Expenditure | $-92.50M | $-49.70M | $-39.70M | $-63.20M | $-48.00M | $-50.70M | $-50.90M | $-35.80M | $-62.20M | $-30.30M | $-29.10M | $-33.90M | $-55.20M | $-24.60M | $-26.50M | $-37.30M | $-24.40M | $-18.30M | $-28.90M | $-31.60M |
| Free Cash Flow | $120.10M | $194.20M | $-265.60M | $134.80M | $-266.70M | $102.80M | $44.70M | $107.60M | $-9.70M | $142.90M | $104.30M | $192.90M | $86.90M | $340.80M | $486.30M | $202.00M | $68.30M | $6.20M | $615.20M | $12.50M |
Group 1 Automotive Dividends
Explore Group 1 Automotive's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.45%
Dividend Payout Ratio
5.06%
Dividend Paid & Capex Coverage Ratio
2.17x
Group 1 Automotive Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.5 | $0.5 | March 03, 2025 | March 03, 2025 | March 17, 2025 | February 12, 2025 |
| $0.47 | $0.47 | December 02, 2024 | December 02, 2024 | December 16, 2024 | November 12, 2024 |
| $0.47 | $0.47 | August 30, 2024 | September 02, 2024 | September 16, 2024 | August 08, 2024 |
| $0.47 | $0.47 | June 03, 2024 | June 03, 2024 | June 17, 2024 | May 09, 2024 |
| $0.47 | $0.47 | February 29, 2024 | March 01, 2024 | March 15, 2024 | February 12, 2024 |
| $0.45 | $0.45 | November 30, 2023 | December 01, 2023 | December 15, 2023 | November 15, 2023 |
| $0.45 | $0.45 | August 31, 2023 | September 01, 2023 | September 15, 2023 | August 02, 2023 |
| $0.45 | $0.45 | May 31, 2023 | June 01, 2023 | June 15, 2023 | May 17, 2023 |
| $0.45 | $0.45 | February 28, 2023 | March 01, 2023 | March 15, 2023 | February 14, 2023 |
| $0.39 | $0.39 | November 30, 2022 | December 01, 2022 | December 15, 2022 | November 16, 2022 |
| $0.38 | $0.38 | August 31, 2022 | September 01, 2022 | September 15, 2022 | August 16, 2022 |
| $0.37 | $0.37 | May 31, 2022 | June 01, 2022 | June 15, 2022 | May 18, 2022 |
| $0.36 | $0.36 | February 28, 2022 | March 01, 2022 | March 15, 2022 | February 16, 2022 |
| $0.35 | $0.35 | November 30, 2021 | December 01, 2021 | December 15, 2021 | November 18, 2021 |
| $0.34 | $0.34 | August 31, 2021 | September 01, 2021 | September 15, 2021 | August 17, 2021 |
| $0.33 | $0.33 | May 28, 2021 | June 01, 2021 | June 15, 2021 | May 11, 2021 |
| $0.31 | $0.31 | February 26, 2021 | March 01, 2021 | March 15, 2021 | February 16, 2021 |
| $0.3 | $0.3 | November 30, 2020 | December 01, 2020 | December 15, 2020 | November 18, 2020 |
| $0.3 | $0.3 | February 28, 2020 | March 02, 2020 | March 16, 2020 | February 18, 2020 |
| $0.29 | $0.29 | November 29, 2019 | December 02, 2019 | December 16, 2019 | November 20, 2019 |
Group 1 Automotive News
Read the latest news about Group 1 Automotive, including recent articles, headlines, and updates.
Should Value Investors Buy Group 1 Automotive (GPI) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
31 Upcoming Dividend Increases, Including 3 Kings
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HOG, GPI & 3 Other Auto Stocks Hike Q1 Dividends: Should You Buy Now?
Wall Street is facing volatility amid sticky inflation, uncertainty over the Fed's rate-cut trajectory, and fears of a potential trade war. The auto sector, being highly cyclical, faces additional challenges, including potential disruptions from U.S. tariffs on Canadian and Mexican imports.
Group 1 Automotive to Host 2025 Analyst Day and Ring NYSE Closing Bell
HOUSTON , Feb. 13, 2025 /PRNewswire/ -- Group 1 Automotive, Inc. (NYSE: GPI) ("Group 1" or the "Company"), a Fortune 250 automotive retailer with 258 dealerships located in the U.S. and U.K., today announced that Daryl Kenningham, Group 1's President and Chief Executive Officer, and the Company's senior management team will host an Analyst Day event for invited only, sell-side equity analysts, on February 13, 2025 at the New York Stock Exchange. Group 1's Analyst Day will include a discussion of the Company's 2024 financial performance, 2025 priorities, an update on the Company's U.K. restructuring activities and a question-and-answer session.
Group 1 Automotive Board Approves Increase to 2025 Dividend Rate and Declares Quarterly Dividend
HOUSTON , Feb. 12, 2025 /PRNewswire/ -- Group 1 Automotive, Inc. (NYSE: GPI) ("Group 1" or the "Company"), a Fortune 250 automotive retailer with 258 dealerships located in the U.S. and U.K., today announced its board of directors has approved an increase in the 2025 annual dividend rate to $2.00 per share. This represents an increase of 6%, or $0.12, from the 2024 annual dividend rate of $1.88 per share.
Group 1 Automotive Inc. (GPI) Q4 2024 Earnings Call Transcript
Group 1 Automotive Inc. (NYSE:GPI ) Q4 2024 Earnings Conference Call January 29, 2025 10:00 AM ET Company Participants Pete DeLongchamps - Senior Vice President of Manufacturer Relations and Financial Services Daryl Kenningham - President and Chief Executive Officer Daniel McHenry - Senior Vice President and Chief Financial Officer Conference Call Participants David Whiston - Morningstar Rajat Gupta - JPMorgan Daniela Haigian - Morgan Stanley John Murphy - Bank of America Jeff Licht - Stephens Inc. Bret Jordan - Jefferies Michael Ward - Freedom Capital Ron Jewsikow - Guggenheim Securities Glenn Chin - Seaport Research Partners Operator Good morning ladies and gentlemen. Welcome to Group 1 Automotive's Fourth Quarter and Full Year 2024 Financial Results Conference Call.
Compared to Estimates, Group 1 Automotive (GPI) Q4 Earnings: A Look at Key Metrics
Although the revenue and EPS for Group 1 Automotive (GPI) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Group 1 Automotive Reports 2024 Fourth Quarter Financial Results and Record Full Year Revenues of $19.9 billion
Current quarter diluted earnings per common share from continuing operations of $7.08 and current quarter adjusted diluted earnings per common share from continuing operations (a non-GAAP measure) of $10.02 Full year all-time record retail new and used vehicle units sold of 413,364, a 13.8% increase over the comparable prior year period Gross profit of $879.2 million from total revenues of $5.5 billion, both quarterly records, and a 20.3% and 23.8% increase, respectively, over the comparable prior year period HOUSTON , Jan. 29, 2025 /PRNewswire/ -- Group 1 Automotive, Inc. (NYSE: GPI) ("Group 1" or the "Company"), a Fortune 250 automotive retailer with 259 dealerships located in the U.S. and U.K., today reported financial results for the fourth quarter of 2024 ("current quarter") and full year 2024 ("current year"). "Our U.S. team continues to execute at a high level.
Group 1 Automotive Schedules Release of Fourth Quarter and Full Year 2024 Financial Results
HOUSTON , Jan. 14, 2025 /PRNewswire/ -- Group 1 Automotive, Inc. (NYSE: GPI) ("Group 1" or the "Company"), a Fortune 250 automotive retailer with 259 dealerships located in the U.S. and U.K., today announced that it will release financial results for the fourth quarter and full year ended December 31, 2024 on Wednesday, January 29, 2025 before the market opens. Daryl Kenningham, Group 1's President and Chief Executive Officer, and the Company's senior management team will host a conference call to discuss the results later that morning at 10:00 a.m.
Group 1 Automotive Can Keep Driving Higher
Group 1 Automotive has delivered 126.6% returns since my 'strong buy' rating in December 2021, handily outperforming the S&P 500's 28.2% gain. Despite mixed financial performance and industry challenges, shares remain attractively priced, justifying the continued 'strong buy' rating. The company's revenue diversification, strong acquisition strategy, and effective share buybacks highlight its growth potential and resilience.
Beverage Carton Packaging Machinery Report 2024, with Profiles of 40+ Players Including ACG, Bosch Packaging, Cariba, Econocorp, Elopak, Galdi, GPI Equipment and Imanpack Packaging and Eco Solutions
Dublin, Nov. 21, 2024 (GLOBE NEWSWIRE) -- The "Beverage Carton Packaging Machinery - Global Strategic Business Report" has been added to ResearchAndMarkets.com's offering. The global market for Beverage Carton Packaging Machinery was estimated at US$1.2 Billion in 2023 and is projected to reach US$1.9 Billion by 2030, growing at a CAGR of 6.3% from 2023 to 2030. This comprehensive report provides an in-depth analysis of market trends, drivers, and forecasts, helping you make informed business decisions. How Is Beverage Carton Packaging Machinery Adapting to Different Beverage Types and Packaging Needs? Beverage carton packaging machinery is highly adaptable, designed to meet the specific packaging needs of various beverage types, from dairy and juices to plant-based drinks and liquid nutritional supplements. For instance, dairy products require aseptic packaging machinery that can ensure product safety and shelf stability without refrigeration. Aseptic carton packaging systems use sterilized cartons and fill products under sterile conditions, allowing milk and other dairy-based beverages to remain fresh for extended periods. For fruit juices and vitamin-enriched drinks, machinery often includes features for preserving flavor and nutritional content, with oxygen-free filling systems that reduce oxidation and maintain quality. Plant-based beverages, which have a different viscosity and require longer shelf lives, benefit from machinery that can precisely manage fill volumes and seal cartons effectively to prevent leakage. Machinery is also customizable for different carton shapes and sizes, allowing brands to differentiate their products on store shelves. This adaptability ensures that beverage carton packaging machinery meets diverse product specifications, delivering safe, durable, and visually appealing packaging across all beverage categories. What's Fueling the Growth of the Beverage Carton Packaging Machinery Market? The growth in the beverage carton packaging machinery market is driven by increasing demand for sustainable packaging solutions, advancements in automation technology, and the expansion of the beverage industry. As consumers and regulatory bodies push for environmentally friendly packaging, many beverage companies are choosing carton packaging over plastic or glass due to its recyclability and renewable materials, which in turn fuels demand for efficient and scalable carton packaging machinery. Furthermore, advancements in automation and IoT have enhanced the performance and monitoring capabilities of packaging machinery, enabling manufacturers to increase productivity while reducing operational costs. This technological progression has encouraged both large and small beverage producers to invest in modernized carton packaging systems that ensure efficiency and product quality. The growth of health-conscious consumer segments has also contributed to market demand, as more brands enter the functional and plant-based beverage sectors, which require specialized packaging solutions to protect product freshness and nutritional content. Additionally, global expansion of the beverage industry, especially in emerging markets, has led to higher demand for cost-effective, high-capacity packaging solutions that can support mass production. With the emphasis on sustainability, product differentiation, and operational efficiency, the beverage carton packaging machinery market continues to grow, driven by the need for machinery that aligns with industry shifts toward eco-friendly packaging and high production standards. Scope of the Study The report analyzes the Beverage Carton Packaging Machinery market, presented in terms of market value (US$ Thousand). The analysis covers the key segments and geographic regions outlined below. Segments
Group 1 Automotive Board Approves New Share Repurchase Authorization & Declares Quarterly Dividend
HOUSTON , Nov. 12, 2024 /PRNewswire/ -- Group 1 Automotive, Inc. (NYSE: GPI) ("Group 1" or the "Company"), a Fortune 250 automotive retailer with 260 dealerships located in the U.S. and U.K., today announced its board of directors approved a new share repurchase authorization of $500 million, and also declared a quarterly dividend. Share Repurchase Authorization Increase The Company announced that its board of directors increased the Company's common share repurchase authorization by $333 million to $500 million.
Group 1 Automotive Inc. (GPI) Q3 2024 Earnings Call Transcript
Group 1 Automotive Inc. (NYSE:GPI ) Q3 2024 Results Conference Call October 30, 2024 10:00 AM ET Company Participants Pete DeLongchamps - Senior Vice President of Manufacturer Relations and Financial Services Daryl Kenningham - President and Chief Executive Officer Daniel McHenry - Senior Vice President and Chief Financial Officer Conference Call Participants Rajat Gupta - JP Morgan John Murphy - Bank of America Jeff Licht - Stephens Inc Michael Ward - Freedom Capital Glenn Chin - Seaport Research Partners Operator Good morning, ladies and gentlemen and welcome to Group 1 Automotive's Third Quarter 2024 Financial Results Conference Call. Please be advised that this call is being recorded.
Here's What Key Metrics Tell Us About Group 1 Automotive (GPI) Q3 Earnings
The headline numbers for Group 1 Automotive (GPI) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
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