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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

Group 1 Automotive Debt to Assets

Balance Sheet >

Group 1 Automotive Cash Flow

Cash Flow >

Group 1 Automotive Forecast EPS vs Actual EPS

Earnings >

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