Group 1 Automotive (GPI)

Group 1 Automotive (GPI) Financial Statements


Group 1 Automotive Financial Overview

Group 1 Automotive's market cap is currently ―. The company's EPS TTM is $46.93; its P/E ratio is 4.43; and it has a dividend yield of 0.76%. Group 1 Automotive is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $9.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 4.07B$ 4.16B$ 4.15B$ 3.84B$ 3.26B
Gross Profit$ 719.40M$ 752.60M$ 768.40M$ 724.70M$ 635.60M
EBIT$ 237.30M$ 283.30M$ 284.50M$ 285.00M$ 222.80M
EBITDA$ 259.80M$ 305.10M$ 307.90M$ 306.70M$ 242.30M
Net Income Common Stockholders$ 156.90M$ 195.70M$ 195.90M$ 197.00M$ 84.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 47.90M$ 20.50M$ 26.30M$ 16.60M$ 14.90M
Total Assets$ 6.72B$ 6.25B$ 6.10B$ 6.04B$ 5.75B
Total Debt$ 3.35B$ 2.95B$ 3.01B$ 2.97B$ 2.85B
Net Debt$ 3.30B$ 2.93B$ 2.98B$ 2.95B$ 2.83B
Total Liabilities$ 4.48B$ 4.04B$ 4.10B$ 4.09B$ 3.92B
Stockholders Equity$ 2.24B$ 2.21B$ 2.00B$ 1.95B$ 1.83B
Cash Flow-
Free Cash Flow$ -9.70M$ 142.90M$ 104.30M$ 192.90M$ 86.90M
Operating Cash Flow$ 52.50M$ 173.20M$ 133.40M$ 226.80M$ 142.10M
Investing Cash Flow$ -158.70M$ -30.30M$ -91.10M$ -204.50M$ -1.09B
Financing Cash Flow$ 131.10M$ -154.50M$ -34.20M$ -9.70M$ 668.20M
Currency in USD

Group 1 Automotive Earnings and Revenue History

Group 1 Automotive Debt to Assets

Group 1 Automotive Cash Flow

Group 1 Automotive Forecast EPS vs Actual EPS

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