RankingsPricing
  1. US-listed companies
  2. GROUP 1 AUTOMOTIVE INC
  3. Financials
  4. Retained earnings

GROUP 1 AUTOMOTIVE INCGPI

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20244,122+12.95%
Dec 31, 20233,650+18.75%
Dec 31, 20223,074+31.02%
Dec 31, 20212,346+29.04%
Dec 31, 20201,818+17.86%
Dec 31, 20191,542+10.58%
Dec 31, 20181,395+11.91%
Dec 31, 20171,246+18.33%
Dec 31, 20161,053+13.73%
Dec 31, 2015926+8.70%
Dec 31, 2014852+9.79%
Dec 31, 2013776+14.49%
Dec 31, 2012678+14.69%
Dec 31, 2011591

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 (%)