Group 1 Automotive's market cap is currently ―. The company's EPS TTM is $42.555; its P/E ratio is 6.54; and it has a dividend yield of 0.65%. Group 1 Automotive is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $9.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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

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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