RankingsPricing
  1. US-listed companies
  2. GROUP 1 AUTOMOTIVE INC
  3. Financials
  4. Cash and cash equivalents

GROUP 1 AUTOMOTIVE INCGPI

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202434-39.86%
Dec 31, 202357+19.42%
Dec 31, 202248+156.15%
Dec 31, 202119-78.58%
Dec 31, 202087+210.68%
Dec 31, 201928+50.11%
Dec 31, 201819-34.97%
Dec 31, 201729+37.13%
Dec 31, 201621+61.02%
Dec 31, 201513-68.18%
Dec 31, 201441+102.70%
Dec 31, 201320+334.73%
Dec 31, 20125-68.78%
Dec 31, 201115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)