GROUP 1 AUTOMOTIVE INCGPI
Market cap
$5.3B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 27 | 32 | 36 | 42 | 47 | 51 | 58 | 67 | 72 | 76 | 79 | - | - | - |
| Stock-based compensation | 11 | 12 | 14 | 16 | 19 | 21 | 19 | 19 | 19 | 32 | 28 | 27 | 20 | 25 |
| Cash from operations | 199 | -75 | 52 | 198 | 141 | 385 | 199 | 270 | 371 | 805 | 1,260 | 586 | 190 | 586 |
| Capital expenditures | -61 | -88 | -103 | -150 | -120 | -157 | -216 | -141 | -192 | -103 | -144 | -155 | -185 | -245 |
| Cash from investing | -213 | -224 | -269 | -347 | -285 | -174 | -313 | -168 | -292 | -75 | -1,252 | -485 | -366 | -1,283 |
| Repurchases of common stock | 51 | 11 | 4 | 37 | 97 | 128 | 40 | 184 | 1 | 80 | 211 | 521 | 173 | 162 |
| Cash from financing | 9 | 291 | 236 | 172 | 121 | -205 | 121 | -110 | -67 | -668 | -74 | -67 | 185 | 681 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |