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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -2.35%
Quick Ratio 76.8 % +0.22%
Return On Equity 18.2 % -32.1%
Return On Assets 5.84 % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares -3.65%
Entity Public Float 3.5B USD +34.6%
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.1M shares -3.82%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares -3.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.9B USD +8.05%
Operating Income (Loss) 910M USD -10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 681M USD -20.8%
Income Tax Expense (Benefit) 170M USD -19.2%
Net Income (Loss) Attributable to Parent 512M USD -21.2%
Earnings Per Share, Basic 37.8 USD/shares -17.6%
Earnings Per Share, Diluted 37.6 USD/shares -17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.7M USD +11%
Inventory, Net 2.75B USD +59.8%
Other Assets, Current 49M USD +218%
Assets, Current 3.63B USD +52.7%
Deferred Income Tax Assets, Net 4.1M USD -50%
Operating Lease, Right-of-Use Asset 303M USD +33.6%
Goodwill 2.14B USD +26.2%
Other Assets, Noncurrent 160M USD -18.8%
Assets 9.98B USD +34.1%
Accounts Payable, Current 737M USD +38.2%
Accrued Liabilities, Current 381M USD +26.1%
Liabilities, Current 3.62B USD +66.6%
Long-term Debt and Lease Obligation 2.7B USD +32%
Deferred Income Tax Liabilities, Net 256M USD +0.47%
Operating Lease, Liability, Noncurrent 285M USD +30.4%
Other Liabilities, Noncurrent 140M USD +1.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45.8M USD +44.9%
Retained Earnings (Accumulated Deficit) 4.03B USD +13.7%
Stockholders' Equity Attributable to Parent 2.98B USD +14%
Liabilities and Equity 9.98B USD +34.1%

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 -0.27%
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 58.7M USD +11%
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 526M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid 340M USD -10.4%
Operating Lease, Liability, Current 25.3M USD +18.2%
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%