GPI - Group 1 Automotive, Inc.
NYSE
->
Consumer Cyclical
->
Auto & Truck Dealerships
Houston,
United States
Type: Equity
GPI price evolution
GPI
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $57.2 | $52.9 | $22.8 | $21.3 |
| Short term investments | ||||
| Net receivables | $607.6 | $523.2 | $486.3 | $443.6 |
| Inventory | $1963.4 | $1722.3 | $1718 | $1540 |
| Total current assets | $2791.3 | $2375.1 | $2348.9 | $2097.7 |
| Long term investments | ||||
| Property, plant & equipment | $2465.2 | $2451.6 | $2461.8 | $2409.4 |
| Goodwill & intangible assets | $2353.1 | $2415.7 | $2430.8 | $2256.1 |
| Total noncurrent assets | $4982.8 | $5064.5 | $5075.7 | $4825.5 |
| Total investments | ||||
| Total assets | $7774.1 | $7439.6 | $7424.6 | $6923.2 |
| Current liabilities | ||||
| Accounts payable | $499.3 | $533.4 | $549 | $509.8 |
| Deferred revenue | ||||
| Short long term debt | $1695.7 | $1339.4 | $1257.1 | $1253 |
| Total current liabilities | $2505.7 | $2174.6 | $2122.3 | $2054.4 |
| Long term debt | $2198.8 | $2261 | $2402.3 | $2139.8 |
| Total noncurrent liabilities | $2594 | $2653.6 | $2783.4 | $2516.3 |
| Total debt | $3894.5 | $3600.4 | $3659.4 | $3392.8 |
| Total liabilities | $5099.7 | $4828.2 | $4905.7 | $4570.7 |
| Shareholders' equity | ||||
| Retained earnings | $3649.8 | $3547.2 | $3389.7 | $3225.5 |
| Other shareholder equity | $28.1 | $31.6 | $40.6 | $16.7 |
| Total shareholder equity | $2674.4 | $2611.4 | $2518.9 | $2352.5 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $57.2 | $47.9 | $14.9 | $87.3 |
| Short term investments | ||||
| Net receivables | $607.6 | $477.7 | $396.8 | $411.2 |
| Inventory | $1963.4 | $1356.6 | $1073.1 | $1468 |
| Total current assets | $2791.3 | $1985.3 | $1666.2 | $2004.2 |
| Long term investments | ||||
| Property, plant & equipment | $2465.2 | $2377.3 | $2225.6 | $1818.1 |
| Goodwill & intangible assets | $2353.1 | $2178.1 | $1812.5 | $1229.9 |
| Total noncurrent assets | $4982.8 | $4732.2 | $4083.2 | $3085.2 |
| Total investments | ||||
| Total assets | $7774.1 | $6717.5 | $5749.4 | $5089.4 |
| Current liabilities | ||||
| Accounts payable | $499.3 | $488 | $457.8 | $442.6 |
| Deferred revenue | ||||
| Short long term debt | $1695.7 | $1157.3 | $777.3 | $1173.3 |
| Total current liabilities | $2505.7 | $1921.4 | $1543.6 | $1842.7 |
| Long term debt | $2198.8 | $1952.2 | $2071.9 | $1502.3 |
| Total noncurrent liabilities | $2594 | $2558.6 | $2380.6 | $1797.1 |
| Total debt | $3894.5 | $3347.9 | $2849.2 | $2675.6 |
| Total liabilities | $5099.7 | $4480 | $3924.2 | $3639.8 |
| Shareholders' equity | ||||
| Retained earnings | $3649.8 | $3073.6 | $2345.9 | $1817.9 |
| Other shareholder equity | $28.1 | $22.4 | -$156.2 | -$184 |
| Total shareholder equity | $2674.4 | $2237.5 | $1825.2 | $1449.6 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4480 | $4705.1 | $4558.5 | $4130 |
| Cost of revenue | $3918.9 | $3783 | $3402.1 | |
| Gross Profit | $730.6 | $786.2 | $775.5 | $727.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $496.7 | $479.9 | $462.8 | |
| Total operating expenses | $510.8 | $524.6 | $506.1 | $489.1 |
| Operating income | $261.6 | $269.4 | $238.8 | |
| Income from continuing operations | ||||
| EBIT | $263.3 | $269.6 | $238.3 | |
| Income tax expense | $36.6 | $56.4 | $57.6 | $47.6 |
| Interest expense | -$47.1 | $43 | $41.5 | $32.3 |
| Net income | ||||
| Net income | $106.2 | $163.9 | $170.5 | $158.4 |
| Income (for common shares) | $163.9 | $170.5 | $158.4 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17873.7 | $16222.1 | $10851.8 | |
| Cost of revenue | $13256.9 | $9082.9 | ||
| Gross Profit | $3020.3 | $2965.2 | $1768.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1783.3 | $1169.3 | ||
| Total operating expenses | $2018.8 | $1875 | $1282.8 | |
| Operating income | $1090.2 | $486.1 | ||
| Income from continuing operations | ||||
| EBIT | $1087.4 | $472.4 | ||
| Income tax expense | $198.2 | $231.1 | $83.8 | |
| Interest expense | -$163.9 | $104.8 | $102.1 | |
| Net income | ||||
| Net income | $586.9 | $751.5 | $286.5 | |
| Income (for common shares) | $751.5 | $286.5 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $108.7 | $163.9 | $170.5 | $158.4 |
| Operating activities | ||||
| Depreciation | $23.4 | $23.1 | $23.1 | $22.4 |
| Business acquisitions & disposals | -$2.4 | -$0.2 | -$286.6 | -$76.9 |
| Stock-based compensation | $4.6 | $5 | $4.7 | $5.8 |
| Total cash flows from operations | -$202.3 | $153.5 | $95.6 | $143.4 |
| Investing activities | ||||
| Capital expenditures | -$8.1 | $22.4 | $20.7 | -$26.6 |
| Investments | ||||
| Total cash flows from investing | -$20.3 | $23.3 | -$264.5 | -$104.6 |
| Financing activities | ||||
| Dividends paid | -$6.2 | -$6.3 | -$6.3 | -$6.4 |
| Sale and purchase of stock | -$37.6 | -$59.3 | -$25.6 | -$29 |
| Net borrowings | $273.3 | -$78 | $202.3 | -$23.7 |
| Total cash flows from financing | $226.9 | -$144.7 | $170 | -$67 |
| Effect of exchange rate | -$2 | $0.5 | $1.6 | |
| Change in cash and equivalents | $4.3 | $30.2 | $1.5 | -$26.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $601.6 | $751.5 | $552.1 | $286.5 |
| Operating activities | ||||
| Depreciation | $92 | $89.3 | $78.9 | $75.8 |
| Business acquisitions & disposals | -$366.1 | -$469.3 | -$1099.6 | -$1.3 |
| Stock-based compensation | $20.1 | $27 | $28.3 | $32.3 |
| Total cash flows from operations | $190.2 | $585.9 | $1259.6 | $805.4 |
| Investing activities | ||||
| Capital expenditures | $8.4 | -$14.1 | -$118.8 | -$73.4 |
| Investments | ||||
| Total cash flows from investing | -$366.1 | -$484.6 | -$1251.7 | -$74.7 |
| Financing activities | ||||
| Dividends paid | -$25.2 | -$23.7 | -$23.9 | -$11 |
| Sale and purchase of stock | -$151.5 | -$501.7 | -$195.4 | -$70.6 |
| Net borrowings | $373.9 | $471.1 | $158.3 | -$580.4 |
| Total cash flows from financing | $185.2 | -$67.3 | -$74 | -$668.1 |
| Effect of exchange rate | $0.1 | -$4.8 | -$2.5 | -$3.4 |
| Change in cash and equivalents | $9.4 | $29.2 | -$68.6 | $59.2 |
News
Fundamentals
| Market cap | $3.67B |
|---|---|
| Enterprise value | $7.51B |
| Shares outstanding | 13.68M |
| Revenue | $17.87B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $599.00M |
| Revenue Q/Q | 10.10% |
| Revenue Y/Y | N/A |
| P/E ratio | 6.13 |
|---|---|
| EV/Sales | 0.42 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.21 |
| P/B ratio | 1.39 |
| Book/Share | 193.39 |
| Cash/Share | 4.18 |
| EPS | $43.77 |
|---|---|
| ROA | 8.11% |
| ROE | 23.59% |
| Debt/Equity | 1.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | 0.33 |