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Genuine Parts Company (GPC)
NYSE:GPC
Genuine Parts Company (GPC) Financial Statements
1,137 Followers
Genuine Parts Company Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.96B | $ 5.78B | $ 5.59B | $ 5.82B | $ 5.77B |
| Gross Profit | $ 2.18B | $ 2.07B | $ 2.03B | $ 2.11B | $ 2.01B |
| EBIT | $ 386.20M | $ 342.87M | $ 434.12M | $ 480.89M | $ 421.27M |
| EBITDA | $ 485.40M | $ 433.48M | $ 522.70M | $ 564.75M | $ 508.49M |
| Net Income Common Stockholders | $ 317.46M | $ 248.89M | $ 316.88M | $ 351.20M | $ 303.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 651.18M |
| Total Assets | $ 18.87B | $ 18.34B | $ 17.97B | - | $ 16.91B |
| Total Debt | $ 5.20B | $ 4.95B | $ 4.89B | $ 4.24B | $ 4.23B |
| Net Debt | $ 5.20B | $ 4.95B | $ 4.89B | $ 4.24B | $ 3.58B |
| Total Liabilities | $ 14.31B | $ 13.92B | $ 13.55B | - | $ 12.97B |
| Stockholders Equity | $ 4.54B | $ 4.40B | $ 4.40B | $ 4.19B | $ 3.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 223.70M | $ 271.08M | $ 208.11M | $ 483.50M | $ 111.38M |
| Operating Cash Flow | $ 293.61M | $ 318.31M | $ 353.16M | $ 625.44M | $ 197.51M |
| Investing Cash Flow | $ -583.58M | $ -178.44M | $ -232.36M | $ -247.31M | $ -45.24M |
| Financing Cash Flow | $ -207.10M | $ -175.22M | $ 306.86M | $ -241.27M | $ -157.81M |