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 $42.555; its P/E ratio is 6.33; and it has a dividend yield of 0.69%. Group 1 Automotive is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $9.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.48B$ 4.71B$ 2.24B$ 1.96B$ 4.04B
Gross Profit$ 730.70M$ 786.20M$ 775.50M$ 727.90M$ 692.20M
EBIT$ 59.70M$ 247.00M$ 253.80M$ 185.20M$ 227.90M
EBITDA$ 90.10M$ 277.20M$ 284.00M$ 214.70M-
Net Income Common Stockholders$ -89.00M$ 236.40M$ 170.50M$ 158.90M$ 157.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 57.20M$ 52.90M$ 22.80M$ 21.30M$ 47.90M
Total Assets$ 7.77B$ 7.44B$ 7.42B$ 6.92B$ 6.72B
Total Debt$ 2.33B$ 2.36B$ 2.50B$ 2.25B$ 2.34B
Net Debt$ 2.27B$ 2.31B$ 2.48B$ 2.23B$ 2.29B
Total Liabilities$ 5.10B$ 4.83B$ 4.91B$ 4.57B$ 6.72B
Stockholders Equity$ 2.67B$ 2.61B$ 2.52B$ 2.35B$ 2.24B
Cash Flow-
Free Cash Flow$ -250.30M$ 102.90M$ 44.60M$ 107.60M$ -9.70M
Operating Cash Flow$ -202.30M$ 153.60M$ 95.50M$ 143.40M$ 52.50M
Investing Cash Flow$ -20.30M$ 23.30M$ -264.50M$ -104.70M$ -158.70M
Financing Cash Flow$ 226.90M$ -144.70M$ 170.00M$ -67.00M$ 131.00M
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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