Group 1 Automotive Inc financial data

Symbol
GPI on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
800 Gessner Road, Suite 500, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +6.5%
Quick Ratio 78.8 % +10.5%
Return On Equity 22.4 % -30.4%
Return On Assets 7.59 % -30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5 M shares -4.31%
Entity Public Float 3.5 B USD +34.6%
Common Stock, Value, Issued 300 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.3 M shares -3.84%
Weighted Average Number of Shares Outstanding, Diluted 13.4 M shares -3.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.2 B USD +10.3%
Operating Income (Loss) 970 M USD -7.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 787 M USD -15.3%
Income Tax Expense (Benefit) 196 M USD -9.7%
Net Income (Loss) Attributable to Parent 591 M USD -16.4%
Earnings Per Share, Basic 42.6 USD/shares -8.43%
Earnings Per Share, Diluted 42.4 USD/shares -8.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.9 M USD +96.7%
Inventory, Net 2.1 B USD +36.5%
Other Assets, Current 15.7 M USD -19.5%
Assets, Current 2.83 B USD +35.1%
Deferred Income Tax Assets, Net 4.1 M USD -50%
Operating Lease, Right-of-Use Asset 218 M USD -11.7%
Goodwill 1.84 B USD +7.76%
Other Assets, Noncurrent 176 M USD +9.94%
Assets 8.51 B USD +22.9%
Accounts Payable, Current 589 M USD +15.5%
Accrued Liabilities, Current 327 M USD +13.8%
Liabilities, Current 2.72 B USD +32.5%
Long-term Debt and Lease Obligation 2.42 B USD +27%
Deferred Income Tax Liabilities, Net 260 M USD +4.97%
Operating Lease, Liability, Noncurrent 206 M USD -13.2%
Other Liabilities, Noncurrent 134 M USD +4.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 30.3 M USD +81.4%
Retained Earnings (Accumulated Deficit) 3.79 B USD +17.5%
Stockholders' Equity Attributable to Parent 2.77 B USD +17.8%
Liabilities and Equity 8.51 B USD +22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 254 M USD +77.1%
Net Cash Provided by (Used in) Financing Activities 349 M USD
Net Cash Provided by (Used in) Investing Activities -618 M USD -491%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 25.1 M shares -0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.3 M USD +42.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.9 M USD +96.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.5 M USD +28.4%
Deferred Tax Assets, Valuation Allowance 7.6 M USD -25.5%
Deferred Tax Assets, Gross 141 M USD -5.24%
Operating Lease, Liability 230 M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 63.2 M USD +76.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 605 M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid 340 M USD -10.4%
Operating Lease, Liability, Current 20 M USD -6.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.1 M USD -5.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.8 M USD -5.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 600 K USD -91.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 110 M USD -8.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.2 M USD -8.49%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 11.8 M USD -52%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 2.2 M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.5 M USD -5.94%
Operating Lease, Payments 36.6 M USD -13.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 23.8 M USD -2.86%
Current Federal Tax Expense (Benefit) 143 M USD -11.1%
Depreciation, Depletion and Amortization 88.3 M USD +15.6%
Deferred Tax Assets, Net of Valuation Allowance 134 M USD -3.75%
Deferred State and Local Income Tax Expense (Benefit) 4.6 M USD -22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%