GPB Automotive Portfolio, LP financial data

Industry
Retail-Auto Dealers & Gasoline Stations
Location
159 Northern Blvd, Great Neck, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2021 - Mar 11, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 529M USD
Cost of Revenue 443M USD
Operating Income (Loss) 6.63M USD
Nonoperating Income (Expense) 6.38M USD
Net Income (Loss) Attributable to Parent 5.5M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.75M USD -78.2%
Other Assets, Noncurrent 2.32M USD 0%
Assets 543M USD -4.65%
Accounts Payable, Current 233K USD -85.7%
Liabilities 54.8M USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.2M USD
Net Cash Provided by (Used in) Financing Activities -82.8M USD
Net Cash Provided by (Used in) Investing Activities 49.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.07M USD
Operating Lease, Liability 928K USD -13.5%
Depreciation 2.11M USD
Payments to Acquire Property, Plant, and Equipment 4.78M USD
Lessee, Operating Lease, Liability, to be Paid 928K USD -13.5%
Operating Lease, Liability, Current 848K USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 274K USD +42.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 274K USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 274K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 106K USD
Operating Lease, Payments 1.12M USD