GROUP 1 AUTOMOTIVE INCGPI

Market cap

$5.3B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	15	5	20	41	13	21	29	16	24	87	15	48	57	34
Contracts-in-transit and vehicle receivables, net	168	204	225	237	252	270	306	266	254	211	219	279	369	360
Accounts and notes receivables, net	-	-	-	-	-	173	189	194	225	200	178	199	238	303
Inventories	867	1,194	1,542	1,557	1,738	1,652	1,763	1,844	1,902	1,468	1,073	1,357	1,963	2,637
Prepaid expenses	-	-	-	-	-	-	-	-	96	19	31	31	39	68
Other current assets	-	-	-	-	-	-	-	-	16	18	50	19	25	19
Current assets classified as held for sale	-	-	-	-	-	-	-	-	-	-	100	54	99	76
TOTAL CURRENT ASSETS	1,176	1,566	1,968	2,035	2,203	2,151	2,329	2,402	2,516	2,004	1,666	1,985	2,791	3,497
Property and equipment, net	-	-	-	-	-	-	-	-	-	1,608	1,958	2,128	2,249	2,857
Operating lease assets	-	-	-	-	-	-	-	-	220	210	268	249	217	315
Goodwill	531	582	737	830	855	877	913	964	1,008	997	1,420	1,662	1,652	2,058
Intangible franchise rights	171	196	302	304	308	285	286	260	254	233	392	516	701	948
Other long-term assets	13	11	16	22	15	24	24	27	25	37	45	177	165	149
TOTAL ASSETS	2,476	3,023	3,819	4,141	4,415	4,462	4,871	5,001	5,570	5,089	5,749	6,718	7,774	9,824
Floorplan Notes Payable Credit Facility Gross	-	969	1,143	1,143	1,266	1,137	1,241	1,292	1,144	768	295	762	1,153	1,255
Floorplan Notes Payable Manufacturer Affiliates	156	212	347	308	389	393	397	418	460	328	236	243	412	767
Current maturities of long-term debt	15	31	36	73	55	72	78	93	59	57	220	130	109	175
Current operating lease liabilities	-	-	-	-	-	-	-	-	25	22	26	22	21	26
Accounts payable	148	167	255	288	280	356	413	419	528	443	458	488	499	738
Accrued Liabilities, Current	109	128	141	172	185	176	177	197	207	227	259	272	303	419
Current liabilities classified as held for sale	-	-	-	-	-	-	-	-	-	-	50	5	7	17
TOTAL CURRENT LIABILITIES	1,045	1,396	1,865	1,922	2,039	2,053	2,198	2,387	2,422	1,843	1,544	1,921	2,506	3,397
Long-term debt	483	555	664	1,009	1,203	1,213	1,318	1,281	1,432	1,295	1,815	1,952	1,989	2,738
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	211	208	257	238	209	276
Deferred income taxes	-	-	-	-	-	-	-	135	146	141	181	238	257	296
Other long-term liabilities	36	42	48	66	72	84	97	101	104	113	128	130	139	143
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	363	333	369	287	291	291	291	293	295	308	326	339	349	356
Retained earnings	591	678	776	852	926	1,053	1,246	1,395	1,542	1,818	2,346	3,074	3,650	4,122
Accumulated other comprehensive income (loss)	-29	-33	-52	-82	-138	-147	-123	-138	-147	-184	-156	23	28	2
Treasury stock, at cost; 11,711,022 and 11,447,422 shares, respectively	-	-	-	-	-	-	-	-	-	-	-	1,198	1,353	1,506
TOTAL STOCKHOLDERS’ EQUITY	807	860	1,035	978	918	930	1,124	1,096	1,256	1,450	1,825	2,238	2,674	2,974
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	2,476	3,023	3,819	4,141	4,415	4,462	4,871	5,001	5,570	5,089	5,749	6,718	7,774	9,824