Group 1 Automotive: stocks, financial statements

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Group 1 Automotive, Inc. engages in the automotive retailing industry. It operates through the following geographical segments: U.S, the UK, and Brazil. It also sells new and used cars and light trucks; arranges related vehicle financing; sells service contracts; provides automotive maintenance and repair services; and sells vehicle parts. The company was founded in 1995 and is headquartered in Houston, TX.

  • GPI Ticker
  • NYSE Exchange
  • 14,570 Employees
3 rated
  • $126.60, $-0.16 (-0.13%) Previous Close
  • 106,595 Previous Volume
  • $32.31 / $134.67 52 week low / high
  • -5.99% Percent off 52 week high
  • 2020-12-04 Updated
  • 0.47% Dividend Yield (trailing)
  • 0.95% Dividend Yield (forward)
  • 0 Public float
  • 18,314,207 Outstanding shares
  • 10.26 P/E
  • 2.32 B Market Cap
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Financial statements — Group 1 Automotive

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
12B 12B 11B 11B 11B
Cost Of Revenue
10B 9.9B 9.5B 9.3B 9.1B
Gross Profit
1.7B 1.7B 1.6B 1.5B 1.5B
Research and Development
Selling General and Admin
Operating Expense
12B 11B 11B 11B 10B
Operating Income
400M 420M 370M 370M 360M
Other Income Expense Net
-170M -220M -160M -140M -180M
EBIT
400M 420M 370M 370M 360M
Interest Income
140M 130M 110M 99M 96M
Pretax Income
230M 210M 220M 230M 180M
Income Tax
53M 48M 5.6M 80M 88M
Minority Interest
0 0 0 0 0
Net Income
170M 150M 210M 140M 90M
Net Income Basic
170M 150M 210M 140M 90M
19 ← 15 2019 2018 2017 2016 2015
Current cash
24M 16M 29M 21M 13M
Short term investments
Receivables
460M 450M 480M 420M 400M
Inventory
1.9B 1.8B 1.8B 1.7B 1.7B
Other current assets
110M 83M 42M 30M 42M
Current assets
2.5B 2.4B 2.3B 2.1B 2.2B
Long term investments
6.2M 2.8M
Property plant equipment
1.8B 1.3B 1.3B 1.1B 1B
Goodwill
1B 960M 910M 880M 850M
Intangible assets
250M 260M 290M 280M 310M
Other assets
19M 25M 24M 29M 15M
Total assets
5.6B 5B 4.9B 4.5B 4.4B
Accounts payable
530M 420M 410M 360M 280M
Current long term debt
59M 85M 40M 72M 55M
Other current liabilities
210M 200M 180M 180M 190M
Total current liabilities
2.4B 2.4B 2.2B 2.1B 2B
Long term debt
1.6B 1.3B 1.3B 1.2B 1.2B
Other liabilities
100M 100M 110M 100M 100M
Minority Interest
0 0 0 0 0
Total Liabilities
4.3B 3.9B 3.7B 3.5B 3.5B
Common stock
19M 18M 21M 21M 23M
Retained earning
1.5B 1.4B 1.2B 1.1B 930M
Treasury stock
1M 1.1M 1.2M 1.3M 1.3M
Capital surplus
300M 290M 290M 290M 290M
Shareholder equity
1.3B 1.1B 1.1B 930M 920M
Net tangible assets
250M 130M 210M 53M 63M
19 ← 15 2019 2018 2017 2016 2015
Net Income
170M 150M 210M 140M 90M
Depreciation
72M 67M 58M 51M 47M
Changes in receivables
-14M 32M -55M -25M
Changes in inventories
-29M -81M -44M 79M -190M
Cash change
9.3M -11M 7.8M 8M -28M
Cash flow
360M 230M 210M 400M 54M
Capital expenditures
-190M -140M -220M -160M -120M
Investments
Investing activity other
Total investing cash flows
-290M -170M -310M -170M -280M
Dividends paid
-20M -21M -20M -20M -20M
Net borrowings
-39M 130M 170M -74M 320M
Other financing cash flows
-4.4M 920K 4.6M -250K 2.1M
Cash flow financing
-56M -71M 110M -220M 210M
Exchange rate effect
-2.9M -3.3M -8K 2.1M -5.5M
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