Group 1 Automotive Inc financial data

Symbol
GPI on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
800 Gessner Road, Suite 500, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +1.4%
Quick Ratio 77.6 % +3.57%
Return On Equity 20.5 % -30%
Return On Assets 6.86 % -31.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares -4.6%
Entity Public Float 3.5B USD +34.6%
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares -4%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares -3.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.4B USD +8.46%
Operating Income (Loss) 940M USD -9.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 742M USD -17.3%
Income Tax Expense (Benefit) 184M USD -14.1%
Net Income (Loss) Attributable to Parent 559M USD -18%
Earnings Per Share, Basic 40.7 USD/shares -12.7%
Earnings Per Share, Diluted 40.6 USD/shares -12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.4M USD +182%
Inventory, Net 2.36B USD +37.2%
Other Assets, Current 102M USD +499%
Assets, Current 3.17B USD +35%
Deferred Income Tax Assets, Net 4.1M USD -50%
Operating Lease, Right-of-Use Asset 227M USD -4.11%
Goodwill 1.92B USD +13.3%
Other Assets, Noncurrent 173M USD -5.74%
Assets 8.85B USD +19.2%
Accounts Payable, Current 491M USD -10.6%
Accrued Liabilities, Current 316M USD +4.84%
Liabilities, Current 3.1B USD +46%
Long-term Debt and Lease Obligation 2.28B USD +4.83%
Deferred Income Tax Liabilities, Net 257M USD +4.01%
Operating Lease, Liability, Noncurrent 214M USD -6.05%
Other Liabilities, Noncurrent 136M USD +1.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27M USD -33.5%
Retained Earnings (Accumulated Deficit) 3.92B USD +15.7%
Stockholders' Equity Attributable to Parent 2.87B USD +13.8%
Liabilities and Equity 8.85B USD +19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 254M USD +77.1%
Net Cash Provided by (Used in) Financing Activities 349M USD
Net Cash Provided by (Used in) Investing Activities -618M USD -491%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 25.1M shares -0.28%
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 -15.3M USD +42.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.4M USD +182%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.5M USD +28.4%
Deferred Tax Assets, Valuation Allowance 7.6M USD -25.5%
Deferred Tax Assets, Gross 141M USD -5.24%
Operating Lease, Liability 230M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 63.2M USD +76.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 545M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid 340M USD -10.4%
Operating Lease, Liability, Current 20.3M USD -4.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.1M USD -5.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.8M USD -5.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 600K USD -91.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 110M USD -8.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.2M USD -8.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.2M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.5M USD -5.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 88.3M USD +15.6%
Deferred Tax Assets, Net of Valuation Allowance 134M USD -3.75%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%