Group 1 Automotive Inc financial data

Symbol
GPI on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
730 Town & Country Boulevard, Suite 500, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -5.8%
Quick Ratio 76.7 % -2.18%
Return On Equity 17.2 % -27.4%
Return On Assets 5.36 % -34.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2M shares -3.23%
Entity Public Float 3.9B USD +11.4%
Common Stock, Value, Issued 200K USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares -3.58%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares -3.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.9B USD +11.5%
Operating Income (Loss) 909M USD -6.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 659M USD -17.7%
Income Tax Expense (Benefit) 162M USD -18.5%
Net Income (Loss) Attributable to Parent 498M USD -17.2%
Earnings Per Share, Basic 37 USD/shares -13.8%
Earnings Per Share, Diluted 36.8 USD/shares -13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.4M USD -39.9%
Inventory, Net 2.64B USD +34.3%
Other Assets, Current 18.8M USD -25.1%
Assets, Current 3.5B USD +25.3%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 315M USD +45.6%
Goodwill 2.06B USD +24.6%
Other Assets, Noncurrent 149M USD -9.42%
Assets 9.82B USD +26.4%
Accounts Payable, Current 738M USD +47.8%
Accrued Liabilities, Current 419M USD +38%
Liabilities, Current 3.4B USD +35.6%
Long-term Debt and Lease Obligation 2.74B USD +37.6%
Deferred Income Tax Liabilities, Net 296M USD +15.3%
Operating Lease, Liability, Noncurrent 276M USD +31.9%
Other Liabilities, Noncurrent 143M USD +3.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.6M USD -94.3%
Retained Earnings (Accumulated Deficit) 4.12B USD +12.9%
Stockholders' Equity Attributable to Parent 2.97B USD +11.2%
Liabilities and Equity 9.82B USD +26.4%

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 25M shares -0.56%
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 34.4M USD -39.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.5M USD +28.4%
Deferred Tax Assets, Valuation Allowance 6M USD -21.1%
Deferred Tax Assets, Gross 167M USD +18.4%
Operating Lease, Liability 302M USD +31.1%
Payments to Acquire Property, Plant, and Equipment 63.2M USD +76.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 472M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid 471M USD +38.5%
Operating Lease, Liability, Current 25.8M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.6M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 39M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) 600K USD -91.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 169M USD +53.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.7M USD +41.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.1M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.6M USD +38.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 161M USD +20.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%