Group 1 Automotive, Inc.
NYSE:GPI
405.77 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 587.2 | 751.5 | 552.1 | 286.5 | 174 | 157.772 | 213.442 | 147.065 | 93.999 | 93.004 | 113.992 | 100.209 | 82.394 | 50.304 | 34.845 | -29.49 | 67.952 | 88.39 | 54.231 | 27.781 | 76.126 | 67.065 | 55.442 | 40.812 | 33.5 | 20.7 | 11.4 |
| Depreciation & Amortization
| 92 | 89.3 | 78.9 | 75.8 | 71.6 | 67.07 | 57.936 | 51.234 | 47.239 | 42.344 | 35.826 | 31.534 | 27.063 | 26.455 | 25.828 | 25.652 | 23.175 | 19.739 | 22.452 | 17.67 | 14.381 | 11.94 | 17.358 | 16.038 | 10.6 | 6.4 | 1 |
| Deferred Income Tax
| 18.7 | 28 | 31 | -0.9 | 16.2 | 3.474 | -46.063 | 14.162 | 11.884 | 12.319 | 22.412 | 13.282 | 24.824 | 23.274 | 29.646 | -18.509 | 18.142 | 20.073 | 3.872 | -4.701 | 11.951 | 6.883 | -1.225 | 6.37 | 4 | -4.2 | 0 |
| Stock Based Compensation
| 20.1 | 27 | 28.3 | 32.3 | 18.8 | 18.714 | 18.9 | 21.073 | 18.851 | 16.012 | 13.899 | 11.931 | 10.919 | 9.942 | 8.869 | 6.523 | 4.954 | 5.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -700.4 | -310.3 | 462.5 | 336.8 | 40.6 | 1.567 | -67.269 | 116.382 | -113.613 | -50.724 | -143.816 | -248.693 | 38.005 | -205.147 | 235.934 | 70.32 | -130.116 | -82.764 | 252.115 | -13.673 | -20.86 | -14.669 | 13.561 | 32.331 | 24 | 1.1 | -36.2 |
| Accounts Receivables
| -125.5 | -17.4 | 11.2 | 21.2 | -32.5 | 2.94 | -10.674 | -18.663 | -17.887 | -20.179 | -9.489 | -6.777 | 0 | -13.844 | 10.851 | 10.106 | -129.199 | -20.295 | -54.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -567.6 | -282.1 | 529.8 | 416.1 | -28.8 | -80.612 | -44.021 | 79.319 | -186.634 | 27.339 | -241.871 | -278.232 | -7.41 | -174.249 | 242.996 | 57.374 | 14.269 | -33.128 | 130.584 | -64.294 | 4.709 | -107.487 | 68.472 | -78.48 | -49.1 | 0 | 5.7 |
| Accounts Payables
| 39.2 | 66.5 | -77 | -45.9 | 123.1 | 18.447 | 35.576 | 76.126 | 25.108 | 37.344 | 41.144 | 29.874 | 0 | 16.13 | -38.847 | -38.847 | -10.812 | -24.346 | 39.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.5 | -77.3 | -1.5 | -54.6 | -21.2 | 60.792 | -48.15 | -20.4 | 65.8 | -95.228 | 66.4 | 6.442 | 45.415 | -33.184 | 20.934 | 41.687 | -4.374 | -4.995 | 137.196 | 50.621 | -25.569 | 92.818 | -54.911 | 110.811 | 73.1 | 1.1 | -41.9 |
| Other Non Cash Items
| 45.9 | 0.4 | 106.8 | 74.9 | 49.7 | 21.381 | 21.979 | 34.941 | 82.687 | 85.333 | 10.059 | 16.415 | 16.111 | 26.706 | 19.552 | 115.877 | 19.665 | 2.92 | 32.709 | 55.264 | -1.253 | 2.32 | 1.852 | 0.041 | 1.1 | 0.1 | -2.8 |
| Operating Cash Flow
| 63.5 | 585.9 | 1,259.6 | 805.4 | 370.9 | 269.978 | 198.925 | 384.857 | 141.047 | 198.288 | 52.372 | -75.322 | 199.316 | -68.466 | 354.674 | 170.373 | 3.772 | 53.444 | 365.379 | 82.341 | 80.345 | 73.539 | 86.988 | 95.592 | 73.2 | 24.3 | -26.6 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -185.4 | -155.5 | -143.6 | -103.2 | -191.8 | -141.033 | -215.832 | -156.521 | -120.252 | -150.392 | -102.858 | -88.491 | -60.558 | -69.116 | -21.56 | -142.834 | -146.697 | -71.55 | -58.556 | -47.412 | -34.627 | -43.498 | -20.857 | -17.252 | -137.3 | -77.8 | -2.2 |
| Acquisitions Net
| -172.3 | -528.7 | -1,099.6 | -1.3 | -143.2 | -135.343 | -109.081 | -57.327 | -212.252 | -336.551 | -269.86 | -177.956 | -159.597 | -34.693 | -16.332 | -42.08 | -281.834 | -246.322 | -35.778 | -221.721 | -35.418 | -81.422 | -11.035 | -65.067 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.166 | -2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.342 | 8.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.4 | 199.6 | -8.5 | 29.8 | 43.4 | 108.375 | 12.315 | 39.808 | 48.002 | 139.892 | 104.064 | 41.989 | 7.382 | 49.022 | 33.895 | 43.253 | 35.366 | 48.614 | 45.196 | 12.329 | 17.442 | 2.625 | 4.663 | 9.551 | 10.4 | 19.6 | 12.9 |
| Investing Cash Flow
| -366.1 | -484.6 | -1,251.7 | -74.7 | -291.6 | -168.001 | -312.598 | -174.04 | -284.502 | -347.051 | -268.654 | -224.458 | -212.773 | -54.787 | -3.997 | -141.661 | -393.165 | -269.258 | -49.962 | -250.389 | -52.603 | -122.295 | -27.229 | -72.768 | -126.9 | -58.2 | 10.7 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 374.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 21.3 | 19.5 | 9,232 | 11,113.6 | 7,983.1 | 7,333.126 | 0 | 3.868 | 0.214 | 8,996.674 | -1.822 | -0.915 | 4,858.669 | 4.369 | 3.492 | 3.201 | 5.038 | 23.692 | 19.158 | 11.794 | 10.896 | 10.24 | 103.523 | 3.684 | 47.1 | 2.1 | 51.8 |
| Common Stock Repurchased
| -172.8 | -521.2 | -210.6 | -80.2 | -1.4 | -183.918 | -40.094 | -127.855 | -97.473 | -36.802 | -3.553 | -11.317 | -51.486 | -72.704 | -0.776 | -0.776 | -63.039 | -65.791 | -19.256 | -7.019 | -14.404 | 0 | -28.41 | -20.894 | -5.8 | -2.8 | -0.1 |
| Dividends Paid
| -25.2 | -23.7 | -23.9 | -11 | -20.3 | -20.872 | -20.466 | -19.987 | -19.942 | -17.097 | -15.805 | -13.433 | -11.211 | -2.393 | -10.955 | -10.955 | -13.284 | -13.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 |
| Other Financing Activities
| 135.7 | 10,940.6 | -15.8 | -15.1 | -9.8 | 0.918 | 7,332.77 | -74.887 | 8,436.27 | -0.04 | 6,527.595 | 5,792.023 | 2.478 | 5,166.748 | 3,997.172 | 5,362.841 | 913.774 | 589.585 | -315.374 | 174.54 | -23.126 | 45.988 | -128.538 | 16.44 | 64.8 | 66 | 0.1 |
| Financing Cash Flow
| 311.9 | -67.3 | -74 | -668.1 | -67 | -109.543 | 121.476 | -205.007 | 121.009 | 171.65 | 235.993 | 290.823 | 8.649 | 129.71 | -361.43 | -33.99 | 383.862 | 217.432 | -315.472 | 179.315 | -26.634 | 56.228 | -53.425 | -0.77 | 106.1 | 65.3 | 39.4 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -4.8 | -2.5 | -3.4 | -2.9 | -3.345 | -0.008 | 2.145 | -5.492 | -2.127 | -4.146 | -1.288 | -0.14 | 0.165 | 0.83 | -5.826 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.3 | 29.2 | -68.6 | 59.2 | 9.4 | -10.911 | 7.795 | 7.955 | -27.938 | 20.76 | 15.565 | -10.245 | -4.948 | 6.622 | -9.923 | -11.104 | -5.564 | 1.618 | -0.055 | 11.267 | 1.108 | 7.472 | 6.334 | 22.054 | 52.4 | 31.4 | 23.5 |
| Cash At End Of Period
| 57.2 | 47.9 | 18.7 | 87.3 | 28.1 | 18.72 | 28.787 | 20.992 | 13.037 | 40.975 | 20.215 | 4.65 | 14.895 | 19.843 | 13.221 | 23.144 | 33.749 | 39.313 | 37.695 | 37.75 | 25.441 | 24.333 | 147.212 | 140.878 | 118.8 | 66.5 | 35.2 |