RankingsPricing
  1. US-listed companies
  2. GROUP 1 AUTOMOTIVE INC
  3. Financials
  4. Cash from investing

GROUP 1 AUTOMOTIVE INCGPI

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,283+250.34%
Dec 31, 2023-366-24.45%
Dec 31, 2022-485-61.28%
Dec 31, 2021-1,252+1575.64%
Dec 31, 2020-75-74.38%
Dec 31, 2019-292+73.57%
Dec 31, 2018-168-46.26%
Dec 31, 2017-313+79.61%
Dec 31, 2016-174-38.83%
Dec 31, 2015-285-18.02%
Dec 31, 2014-347+29.18%
Dec 31, 2013-269+19.69%
Dec 31, 2012-224+5.49%
Dec 31, 2011-213

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 (%)