Group 1 Automotive (GPI) Financial Statements

Price: $381.83
Market Cap: $4.98B
Avg Volume: 198.88K
Country: US
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Beta: 1.053
52W Range: $265.32-490.09
Website: Group 1 Automotive

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Group 1 Automotive.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$20.00B$20.00B$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $19.93B $17.87B $16.22B $13.48B $10.85B $12.04B $11.60B $11.12B $10.89B $10.63B
Cost of Revenue $16.69B $14.85B $13.26B $11.04B $9.08B $10.23B $9.88B $9.48B $9.29B $9.10B
Gross Profit $3.24B $3.02B $2.97B $2.44B $1.77B $1.82B $1.73B $1.65B $1.60B $1.53B
Gross Profit Ratio 16.26% 16.90% 18.28% 18.10% 16.30% 15.08% 14.87% 14.79% 14.65% 14.43%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $1.84B $1.71B $1.41B $1.12B $1.28B $1.27B $1.23B $1.17B $1.12B
Selling and Marketing Expenses $- $83.00M $76.50M $65.80M $49.00M $74.10M $75.20M $74.10M $75.33M $74.63M
Selling General and Administrative Expenses $2.18B $1.93B $1.78B $1.48B $1.17B $1.36B $1.27B $1.23B $1.17B $1.12B
Other Expenses $152.80M $124.90M $88.40M $77.40M $75.80M $71.60M $67.07M $57.94M $51.23M $47.24M
Operating Expenses $2.33B $2.05B $1.87B $1.55B $1.25B $1.43B $1.34B $1.28B $1.22B $1.17B
Cost and Expenses $19.03B $16.91B $15.13B $12.60B $10.33B $11.66B $11.22B $10.76B $10.51B $10.27B
Interest Income $- $- $104.80M $83.40M $101.10M $135.70M $- $- $- $-
Interest Expense $249.80M $163.90M $104.80M $83.40M $102.10M $136.50M $135.68M $122.87M $112.86M $96.17M
Depreciation and Amortization $113.10M $92.00M $117.90M $102.40M $97.50M $71.60M $67.07M $57.94M $51.23M $47.24M
EBITDA $1.02B $1.06B $1.21B $963.40M $568.70M $435.10M $403.01M $387.61M $391.47M $325.58M
EBITDA Ratio 5.12% 5.91% 7.47% 7.15% 5.24% 3.61% 3.47% 3.48% 3.60% 3.06%
Operating Income $909.10M $968.60M $1.09B $884.40M $486.10M $363.70M $341.08M $341.87M $340.23M $278.34M
Operating Income Ratio 4.56% 5.42% 6.73% 6.56% 4.48% 3.02% 2.94% 3.07% 3.12% 2.62%
Total Other Income Expenses Net $-250.60M $-168.40M $-106.10M $-83.50M $-105.30M $-136.40M $-135.70M $-122.90M $-112.86M $-96.17M
Income Before Tax $658.50M $800.20M $985.30M $800.90M $370.30M $227.30M $205.40M $219.00M $227.37M $182.17M
Income Before Tax Ratio 3.30% 4.48% 6.07% 5.94% 3.41% 1.89% 1.77% 1.97% 2.09% 1.71%
Income Tax Expense $161.50M $198.20M $231.10M $175.50M $83.80M $53.30M $47.63M $5.56M $80.31M $88.17M
Net Income $498.10M $601.60M $751.50M $552.10M $286.50M $174.00M $157.77M $213.44M $147.06M $94.00M
Net Income Ratio 2.50% 3.37% 4.63% 4.10% 2.64% 1.44% 1.36% 1.92% 1.35% 0.88%
EPS $36.73 $42.90 $47.30 $30.22 $15.56 $9.35 $8.11 $9.85 $6.67 $3.86
EPS Diluted $36.73 $42.73 $47.14 $30.11 $15.51 $9.34 $8.11 $9.85 $6.67 $3.86
Weighted Average Shares Outstanding 13.28M 13.68M 15.44M 17.66M 17.75M 17.92M 19.45M 20.42M 21.16M 23.41M
Weighted Average Shares Outstanding Diluted 13.28M 13.73M 15.49M 17.72M 17.81M 17.94M 19.46M 20.90M 21.17M 24.08M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$3.50B$3.50B$2.80B$2.80B$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $34.40M $57.20M $47.90M $14.90M $87.30M $23.80M $15.93M $28.79M $20.99M $13.04M
Short Term Investments $- $- $100.00K $- $1.90M $- $400.00K $- $- $-
Cash and Short Term Investments $34.40M $57.20M $47.90M $14.90M $87.30M $23.80M $15.93M $28.79M $20.99M $13.04M
Net Receivables $360.10M $607.50M $477.70M $396.80M $151.60M $478.90M $459.70M $495.04M $442.87M $410.21M
Inventory $2.64B $1.96B $1.36B $1.07B $1.47B $1.90B $1.84B $1.76B $1.65B $1.74B
Other Current Assets $466.00M $163.20M $103.10M $181.40M $335.30M $111.90M $139.03M $42.06M $34.91M $27.38M
Total Current Assets $3.50B $2.79B $1.99B $1.67B $2.00B $2.52B $2.40B $2.33B $2.15B $2.20B
Property Plant Equipment Net $3.17B $2.47B $2.38B $2.23B $1.82B $1.77B $1.35B $1.32B $1.13B $1.03B
Goodwill $2.06B $1.65B $1.66B $1.42B $997.10M $1.01B $963.92M $913.03M $876.76M $854.91M
Intangible Assets $948.10M $701.20M $516.30M $392.30M $232.80M $253.50M $259.63M $285.63M $284.88M $307.59M
Goodwill and Intangible Assets $3.01B $2.35B $2.18B $1.81B $1.23B $1.26B $1.22B $1.20B $1.16B $1.16B
Long Term Investments $- $88.10M $-238.10M $-180.90M $-141.00M $-145.70M $-134.68M $-124.40M $-161.50M $-14.11M
Tax Assets $- $- $238.10M $180.90M $141.00M $145.70M $134.68M $124.40M $161.50M $14.11M
Other Non-Current Assets $149.10M $76.40M $176.80M $45.00M $37.20M $24.80M $27.32M $24.25M $23.79M $15.49M
Total Non-Current Assets $6.33B $4.98B $4.73B $4.08B $3.09B $3.05B $2.60B $2.54B $2.31B $2.21B
Other Assets $- $- $- $- $- $100.00K $- $- $- $-
Total Assets $9.82B $7.77B $6.72B $5.75B $5.09B $5.57B $5.00B $4.87B $4.46B $4.41B
Account Payables $738.00M $499.30M $488.00M $457.80M $430.40M $527.50M $419.35M $412.98M $356.10M $280.42M
Short Term Debt $2.22B $1.70B $1.18B $803.20M $1.16B $1.71B $1.77B $1.61B $1.52B $1.57B
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $271.50M $258.60M $226.90M $206.70M $197.49M $177.07M $176.47M $-
Other Current Liabilities $435.70M $310.70M $254.30M $282.60M $249.10M $182.20M $197.61M $179.07M $180.41M $185.32M
Total Current Liabilities $3.40B $2.51B $1.92B $1.54B $1.84B $2.42B $2.39B $2.20B $2.05B $2.04B
Long Term Debt $3.01B $2.20B $1.99B $1.91B $1.41B $1.57B $1.32B $1.32B $1.21B $1.20B
Deferred Revenue Non-Current $- $- $-807.90M $-718.30M $40.60M $-532.00M $-235.62M $-221.53M $-245.31M $-226.52M
Deferred Tax Liabilities Non-Current $295.80M $256.60M $238.10M $180.90M $141.00M $145.70M $134.68M $124.40M $161.50M $150.75M
Other Non-Current Liabilities $143.20M $138.60M $331.50M $292.10M $244.30M $180.00M $194.88M $105.71M $104.28M $103.02M
Total Non-Current Liabilities $3.45B $2.59B $2.56B $2.38B $1.80B $1.89B $1.52B $1.55B $1.48B $1.46B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $6.85B $5.10B $4.48B $3.92B $3.64B $4.31B $3.91B $3.75B $3.53B $3.50B
Preferred Stock $- $- $- $- $- $- $- $- $- $1
Common Stock $200.00K $300.00K $300.00K $300.00K $300.00K $300.00K $255.00K $255.00K $257.00K $257.00K
Retained Earnings $4.12B $3.65B $3.07B $2.35B $1.82B $1.54B $1.39B $1.25B $1.05B $926.17M
Accumulated Other Comprehensive Income Loss $1.60M $28.10M $22.50M $-156.20M $-184.00M $-147.00M $-137.77M $-123.23M $-146.94M $-137.98M
Other Total Stockholders Equity $-1.15B $-1.00B $-858.90M $-364.80M $-184.60M $-140.00M $-161.61M $930.00K $23.59M $129.81M
Total Stockholders Equity $2.97B $2.67B $2.24B $1.83B $1.45B $1.26B $1.10B $1.12B $930.20M $918.25M
Total Equity $2.97B $2.67B $2.24B $1.83B $1.45B $1.26B $1.10B $1.12B $930.20M $918.25M
Total Liabilities and Stockholders Equity $9.82B $7.77B $6.72B $5.75B $5.09B $5.57B $5.00B $4.87B $4.46B $4.41B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $9.82B $7.77B $6.72B $5.75B $5.09B $5.57B $5.00B $4.87B $4.46B $4.41B
Total Investments $- $88.10M $-238.10M $-180.90M $-141.00M $-145.70M $-134.68M $-124.40M $-161.50M $-14.11M
Total Debt $5.24B $3.89B $3.35B $2.85B $2.68B $3.33B $3.05B $2.92B $2.73B $2.78B
Net Debt $5.20B $3.84B $3.30B $2.83B $2.59B $3.31B $3.04B $2.90B $2.71B $2.76B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00-$600.00M-$600.00M-$1.20B-$1.20B-$1.80B-$1.80B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $498.10M $601.60M $751.50M $552.10M $286.50M $174.00M $157.77M $213.44M $147.06M $94.00M
Depreciation and Amortization $113.10M $92.00M $89.30M $78.90M $75.80M $71.60M $67.07M $57.94M $51.23M $47.24M
Deferred Income Tax $23.60M $18.70M $28.00M $31.00M $-900.00K $16.20M $3.47M $-46.06M $14.16M $11.88M
Stock Based Compensation $25.20M $20.10M $27.00M $28.30M $32.30M $18.80M $18.71M $18.90M $21.07M $18.85M
Change in Working Capital $-80.60M $-573.70M $-310.30M $462.50M $336.80M $40.60M $1.57M $-67.27M $116.38M $-113.61M
Accounts Receivables $- $-125.50M $-17.40M $11.20M $21.20M $-32.50M $2.94M $-10.67M $-18.66M $-17.89M
Inventory $-254.40M $-567.60M $-282.10M $529.80M $416.10M $-28.80M $-80.61M $-44.02M $79.32M $-186.63M
Accounts Payables $90.70M $39.20M $66.50M $-77.00M $-45.90M $123.10M $18.45M $35.58M $76.13M $25.11M
Other Working Capital $83.10M $80.20M $-77.30M $-1.50M $-54.60M $-21.20M $60.79M $-48.15M $-20.40M $65.80M
Other Non Cash Items $6.90M $31.50M $400.00K $106.80M $74.90M $49.70M $21.38M $21.98M $34.94M $82.69M
Net Cash Provided by Operating Activities $586.30M $190.20M $585.90M $1.26B $805.40M $370.90M $269.98M $198.93M $384.86M $141.05M
Investments in Property Plant and Equipment $-245.10M $-185.40M $-155.50M $-143.60M $-103.20M $-191.80M $-141.03M $-215.83M $-156.52M $-120.25M
Acquisitions Net $-1.28B $-366.10M $-528.70M $-1.10B $-1.30M $-143.20M $-135.34M $-109.08M $-57.33M $-212.25M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $239.30M $185.40M $199.60M $-8.50M $29.80M $43.40M $108.38M $12.31M $39.81M $48.00M
Net Cash Used for Investing Activities $-1.28B $-366.10M $-484.60M $-1.25B $-74.70M $-291.60M $-168.00M $-312.60M $-174.04M $-284.50M
Debt Repayment $887.40M $374.20M $475.70M $161.10M $-571.40M $-10.60M $91.40M $116.20M $17.72M $236.07M
Common Stock Issued $- $- $- $- $- $- $- $- $3.87M $214.00K
Common Stock Repurchased $-161.60M $-172.80M $-521.20M $-210.60M $-80.20M $-1.40M $-183.92M $-40.09M $-127.61M $-97.47M
Dividends Paid $-25.20M $-25.20M $-23.70M $-23.90M $-11.00M $-20.30M $-20.87M $-20.47M $-19.99M $-19.94M
Other Financing Activities $-19.50M $9.00M $1.90M $-600.00K $-5.50M $-34.70M $3.87M $65.84M $-75.14M $2.36M
Net Cash Used Provided by Financing Activities $681.10M $185.20M $-67.30M $-74.00M $-668.10M $-67.00M $-109.54M $121.48M $-205.01M $121.01M
Effect of Forex Changes on Cash $-7.60M $100.00K $-4.80M $-2.50M $-3.40M $-2.90M $-3.35M $-8.00K $2.15M $-5.49M
Net Change in Cash $-22.80M $9.30M $29.20M $-68.60M $59.20M $9.40M $-10.91M $7.79M $7.96M $-27.94M
Cash at End of Period $34.40M $57.20M $47.90M $18.70M $87.30M $28.10M $18.72M $28.79M $20.99M $13.04M
Cash at Beginning of Period $57.20M $47.90M $18.70M $87.30M $28.10M $18.70M $29.63M $20.99M $13.04M $40.98M
Operating Cash Flow $586.30M $190.20M $585.90M $1.26B $805.40M $370.90M $269.98M $198.93M $384.86M $141.05M
Capital Expenditure $-245.10M $-185.40M $-155.50M $-143.60M $-103.20M $-191.80M $-141.03M $-215.83M $-156.52M $-120.25M
Free Cash Flow $341.20M $4.80M $430.40M $1.12B $702.20M $179.10M $128.94M $-16.91M $228.34M $20.80M