RankingsPricing
  1. US-listed companies
  2. GROUP 1 AUTOMOTIVE INC
  3. Raw

GROUP 1 AUTOMOTIVE INCGPI

Market cap
$5.3B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income821001149394147213158174287552752602498
Depreciation and amortization-----------8992113
Change in operating lease assets---------24-302527
Deferred income taxes251322121214-46316-131281924
Asset impairments577428833204422387993335
Stock-based compensation1112141619211919193228272025
Amortization of debt discount and issue costs121314114443433334
Gain on disposition of assets----103-127666412360
Unrealized gain on derivative instruments------------4-0
Other-3-4-4-5-3-1-0-1-1-2-3-030
Accounts payable and accrued expenses7730413725763618123-4648673991
Accounts and notes receivable1879201819-11-333-21-11173733
Inventories7278242-27187-79-448129-416-530282568254
Contracts-in-transit and vehicle receivables542919111816-33-40-13-4365588-39
Prepaid expenses and other assets11-2-253-8-71644-572-02118
Floorplan notes payable — manufacturer affiliates--------38-3913291-7-127-120
Deferred revenues--------1-0-0-1-0-1-1
Operating lease liabilities--------2822-26-29-24-23
Net cash provided by operating activities199-75521981413851992703718051,260586190586
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $50.3, $66.3 and $25.3, respectively1601782703372125710913514311,1005293661,277
Proceeds From Disposition Of Franchise Property And Equipment639102145423711108433025141194230
Purchases of property and equipment6188103150120157216141192103144156185245
Proceeds from Divestiture of Businesses-----------59--
Other-1-3-25-6-3-2-1--3318-10
Net cash used in investing activities-213-224-269-347-285-174-313-168-292-75-1,252-485-366-1,283
Borrowings On Credit Facility Floorplan Line4,8265,7006,3797,8327,5576,5977,0196,9547,3059,9988,33310,23611,36612,593
Repayments on credit facility — floorplan line and other4,7775,4536,1547,8037,5056,6766,9586,8707,42310,3748,8029,76710,94012,491
Borrowings On Credit Facility Acquisition Line--60389490220681653192843494072001,325
Repayments on credit facility — acquisition line---38055822042158281310674301781,553
Debt issuance costs---214--5935011
Borrowings of senior notes---------550200--500
Borrowings on other debt0010916050166156177272334316150706
Principal payments on other debt3571866446121119167134187286224193
Proceeds from employee stock purchase plan----------15202124
Payments of tax withholding for stock-based compensation--------4613121233
Repurchases of common stock, amounts based on settlement date51114379712840184180211521173162
Dividends paid1113161720202021201124242525
Other------------1--
Net cash provided by (used in) financing activities9291236172121-205121-110-67-668-74-67185681
Effect of exchange rate changes on cash--------3-3-3-2-50-8
Net (decrease) increase in cash and cash equivalents--------11959-69299-23