US Stock MarketDetailed Quotes

GPI Group 1 Automotive

Watchlist
  • 429.290
  • +3.110+0.73%
Close Dec 26 16:00 ET
  • 428.990
  • -0.300-0.07%
Pre 07:18 ET
5.72BMarket Cap11.41P/E (TTM)

Group 1 Automotive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.96%58.7M
182.46%64.4M
96.71%41.9M
19.42%57.2M
19.42%57.2M
158.05%52.9M
-13.31%22.8M
28.31%21.3M
221.48%47.9M
221.48%47.9M
-Cash and cash equivalents
10.96%58.7M
182.46%64.4M
96.71%41.9M
19.42%57.2M
19.42%57.2M
158.05%52.9M
-13.31%22.8M
28.31%21.3M
221.48%47.9M
221.48%47.9M
Receivables
22.09%638.8M
25.34%609.4M
35.60%601.5M
27.17%607.5M
27.17%607.5M
28.68%523.2M
19.81%486.2M
7.36%443.6M
20.39%477.7M
20.39%477.7M
-Accounts receivable
36.87%305.9M
20.25%259.5M
25.40%259.7M
19.63%238.3M
19.63%238.3M
21.20%223.5M
18.18%215.8M
5.13%207.1M
11.97%199.2M
11.97%199.2M
-Other receivables
11.20%333.6M
29.41%350.3M
44.51%342.2M
32.57%369.2M
32.57%369.2M
34.59%300M
20.90%270.7M
9.53%236.8M
27.23%278.5M
27.23%278.5M
-Recievables adjustments allowances
-133.33%-700K
-33.33%-400K
-33.33%-400K
----
----
57.14%-300K
57.14%-300K
---300K
----
----
Inventory
59.80%2.75B
37.18%2.36B
36.45%2.1B
44.73%1.96B
44.73%1.96B
45.27%1.72B
52.64%1.72B
40.46%1.54B
26.42%1.36B
26.42%1.36B
Prepaid assets
142.28%59.6M
11.07%31.1M
-6.61%21.2M
27.54%38.9M
27.54%38.9M
-0.81%24.6M
27.27%28M
15.23%22.7M
-0.33%30.5M
-0.33%30.5M
Other current assets
213.46%48.9M
495.91%101.9M
-20.41%15.6M
32.63%25.2M
32.63%25.2M
-17.89%15.6M
-16.59%17.1M
-1.01%19.6M
-62.38%19M
-62.38%19M
Total current assets
52.65%3.63B
34.99%3.17B
35.14%2.83B
40.60%2.79B
40.60%2.79B
40.12%2.38B
40.12%2.35B
27.33%2.1B
19.15%1.99B
19.15%1.99B
Non current assets
Net PPE
29.89%3.18B
10.44%2.72B
12.52%2.71B
3.70%2.47B
3.70%2.47B
7.31%2.45B
9.90%2.46B
6.95%2.41B
6.81%2.38B
6.81%2.38B
-Gross PPE
26.45%3.83B
10.16%3.34B
10.90%3.31B
4.13%3.05B
4.13%3.05B
7.53%3.03B
9.25%3.03B
7.36%2.99B
7.03%2.93B
7.03%2.93B
-Accumulated depreciation
-11.86%-648.2M
-8.93%-623.2M
-4.15%-602.2M
-6.01%-587.7M
-6.01%-587.7M
-8.44%-579.5M
-6.56%-572.1M
-9.11%-578.2M
-7.96%-554.4M
-7.96%-554.4M
Goodwill and other intangible assets
24.44%3.01B
14.69%2.79B
23.58%2.79B
8.03%2.35B
8.03%2.35B
15.35%2.42B
17.36%2.43B
10.03%2.26B
20.17%2.18B
20.17%2.18B
-Goodwill
26.23%2.14B
13.29%1.92B
7.76%1.84B
-0.60%1.65B
-0.60%1.65B
5.19%1.7B
5.91%1.69B
7.64%1.71B
17.01%1.66B
17.01%1.66B
-Other intangible assets
20.23%865.4M
17.91%872.3M
73.07%946.2M
35.81%701.2M
35.81%701.2M
49.31%719.8M
55.88%739.8M
18.26%546.7M
31.61%516.3M
31.61%516.3M
Other non current assets
-18.76%160.2M
-5.73%172.6M
9.94%175.9M
-6.90%164.6M
-6.90%164.6M
11.04%197.2M
58.94%183.1M
80.18%160M
292.89%176.8M
292.89%176.8M
Total non current assets
25.40%6.35B
11.90%5.68B
17.61%5.68B
5.30%4.98B
5.30%4.98B
11.15%5.06B
14.67%5.08B
9.87%4.83B
15.89%4.73B
15.89%4.73B
Total assets
34.10%9.98B
19.20%8.85B
22.92%8.51B
15.73%7.77B
15.73%7.77B
19.01%7.44B
21.66%7.42B
14.63%6.92B
16.84%6.72B
16.84%6.72B
Liabilities
Current liabilities
Payables
38.17%737M
-10.64%490.6M
15.46%588.6M
2.32%499.3M
2.32%499.3M
13.97%533.4M
25.40%549M
16.00%509.8M
6.60%488M
6.60%488M
-accounts payable
38.17%737M
-10.64%490.6M
15.46%588.6M
2.32%499.3M
2.32%499.3M
13.97%533.4M
25.40%549M
16.00%509.8M
6.60%488M
6.60%488M
Current accrued expenses
26.11%380.6M
4.84%316.2M
13.78%326.9M
11.75%303.4M
11.75%303.4M
14.45%301.8M
15.25%301.6M
-0.73%287.3M
4.99%271.5M
4.99%271.5M
Current debt and capital lease obligation
85.96%2.49B
82.23%2.29B
44.17%1.81B
46.52%1.7B
46.52%1.7B
47.15%1.34B
36.01%1.26B
53.65%1.25B
48.89%1.16B
48.89%1.16B
-Current debt
87.06%2.47B
83.71%2.27B
45.05%1.79B
47.49%1.67B
47.49%1.67B
48.52%1.32B
37.29%1.24B
55.78%1.23B
51.12%1.14B
51.12%1.14B
-Current capital lease obligation
18.22%25.3M
-4.25%20.3M
-6.54%20M
-4.13%20.9M
-4.13%20.9M
-6.14%21.4M
-12.03%21.2M
-14.06%21.4M
-15.83%21.8M
-15.83%21.8M
Other current liabilities
--15.5M
-99.32%100K
-97.67%100K
58.70%7.3M
58.70%7.3M
----
-75.09%14.6M
-94.23%4.3M
-90.78%4.6M
-90.78%4.6M
Current liabilities
66.65%3.62B
45.96%3.1B
32.50%2.72B
30.41%2.51B
30.41%2.51B
32.03%2.17B
26.15%2.12B
26.90%2.05B
24.48%1.92B
24.48%1.92B
Non current liabilities
Long term debt and capital lease obligation
31.80%2.98B
3.80%2.49B
22.52%2.62B
0.37%2.2B
0.37%2.2B
10.97%2.26B
15.42%2.4B
-0.50%2.14B
5.73%2.19B
5.73%2.19B
-Long term debt
31.95%2.7B
4.83%2.28B
26.96%2.42B
1.91%1.99B
1.91%1.99B
13.42%2.04B
17.46%2.17B
0.01%1.9B
7.54%1.95B
7.54%1.95B
-Long term capital lease obligation
30.39%284.9M
-6.05%214.3M
-13.22%205.5M
-12.16%209.4M
-12.16%209.4M
-7.61%218.5M
-1.00%228.1M
-4.40%236.8M
-7.09%238.4M
-7.09%238.4M
Non current deferred liabilities
0.47%256.1M
4.01%256.7M
4.97%259.8M
7.77%256.6M
7.77%256.6M
11.95%254.9M
16.42%246.8M
22.83%247.5M
31.62%238.1M
31.62%238.1M
Other non current liabilities
1.89%140.3M
1.27%136M
3.80%134M
6.70%138.5M
6.70%138.5M
10.07%137.7M
9.63%134.3M
8.21%129.1M
1.72%129.8M
1.72%129.8M
Total non current liabilities
27.24%3.38B
3.70%2.89B
19.83%3.02B
1.38%2.59B
1.38%2.59B
11.02%2.65B
15.21%2.78B
1.82%2.52B
7.48%2.56B
7.48%2.56B
Total liabilities
44.99%7B
21.98%5.98B
25.52%5.74B
13.83%5.1B
13.83%5.1B
19.59%4.83B
19.70%4.91B
11.75%4.57B
14.17%4.48B
14.17%4.48B
Shareholders'equity
Share capital
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-common stock
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
13.72%4.03B
15.73%3.92B
17.54%3.79B
18.75%3.65B
18.75%3.65B
21.38%3.55B
24.05%3.39B
26.85%3.23B
31.02%3.07B
31.02%3.07B
Paid-in capital
6.13%367M
5.86%359.7M
5.43%351.7M
3.07%349.1M
3.07%349.1M
2.67%345.8M
2.41%339.8M
2.90%333.6M
3.96%338.7M
3.96%338.7M
Less: Treasury stock
11.98%1.47B
15.36%1.44B
14.50%1.4B
12.97%1.35B
12.97%1.35B
26.24%1.31B
34.31%1.25B
53.48%1.22B
73.45%1.2B
73.45%1.2B
Gains losses not affecting retained earnings
44.94%45.8M
-33.50%27M
81.44%30.3M
24.89%28.1M
24.89%28.1M
772.34%31.6M
131.64%40.6M
113.85%16.7M
114.40%22.5M
114.40%22.5M
Total stockholders'equity
13.97%2.98B
13.79%2.87B
17.86%2.77B
19.53%2.67B
19.53%2.67B
17.94%2.61B
25.66%2.52B
20.68%2.35B
22.58%2.24B
22.58%2.24B
Total equity
13.97%2.98B
13.79%2.87B
17.86%2.77B
19.53%2.67B
19.53%2.67B
17.94%2.61B
25.66%2.52B
20.68%2.35B
22.58%2.24B
22.58%2.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.96%58.7M182.46%64.4M96.71%41.9M19.42%57.2M19.42%57.2M158.05%52.9M-13.31%22.8M28.31%21.3M221.48%47.9M221.48%47.9M
-Cash and cash equivalents 10.96%58.7M182.46%64.4M96.71%41.9M19.42%57.2M19.42%57.2M158.05%52.9M-13.31%22.8M28.31%21.3M221.48%47.9M221.48%47.9M
Receivables 22.09%638.8M25.34%609.4M35.60%601.5M27.17%607.5M27.17%607.5M28.68%523.2M19.81%486.2M7.36%443.6M20.39%477.7M20.39%477.7M
-Accounts receivable 36.87%305.9M20.25%259.5M25.40%259.7M19.63%238.3M19.63%238.3M21.20%223.5M18.18%215.8M5.13%207.1M11.97%199.2M11.97%199.2M
-Other receivables 11.20%333.6M29.41%350.3M44.51%342.2M32.57%369.2M32.57%369.2M34.59%300M20.90%270.7M9.53%236.8M27.23%278.5M27.23%278.5M
-Recievables adjustments allowances -133.33%-700K-33.33%-400K-33.33%-400K--------57.14%-300K57.14%-300K---300K--------
Inventory 59.80%2.75B37.18%2.36B36.45%2.1B44.73%1.96B44.73%1.96B45.27%1.72B52.64%1.72B40.46%1.54B26.42%1.36B26.42%1.36B
Prepaid assets 142.28%59.6M11.07%31.1M-6.61%21.2M27.54%38.9M27.54%38.9M-0.81%24.6M27.27%28M15.23%22.7M-0.33%30.5M-0.33%30.5M
Other current assets 213.46%48.9M495.91%101.9M-20.41%15.6M32.63%25.2M32.63%25.2M-17.89%15.6M-16.59%17.1M-1.01%19.6M-62.38%19M-62.38%19M
Total current assets 52.65%3.63B34.99%3.17B35.14%2.83B40.60%2.79B40.60%2.79B40.12%2.38B40.12%2.35B27.33%2.1B19.15%1.99B19.15%1.99B
Non current assets
Net PPE 29.89%3.18B10.44%2.72B12.52%2.71B3.70%2.47B3.70%2.47B7.31%2.45B9.90%2.46B6.95%2.41B6.81%2.38B6.81%2.38B
-Gross PPE 26.45%3.83B10.16%3.34B10.90%3.31B4.13%3.05B4.13%3.05B7.53%3.03B9.25%3.03B7.36%2.99B7.03%2.93B7.03%2.93B
-Accumulated depreciation -11.86%-648.2M-8.93%-623.2M-4.15%-602.2M-6.01%-587.7M-6.01%-587.7M-8.44%-579.5M-6.56%-572.1M-9.11%-578.2M-7.96%-554.4M-7.96%-554.4M
Goodwill and other intangible assets 24.44%3.01B14.69%2.79B23.58%2.79B8.03%2.35B8.03%2.35B15.35%2.42B17.36%2.43B10.03%2.26B20.17%2.18B20.17%2.18B
-Goodwill 26.23%2.14B13.29%1.92B7.76%1.84B-0.60%1.65B-0.60%1.65B5.19%1.7B5.91%1.69B7.64%1.71B17.01%1.66B17.01%1.66B
-Other intangible assets 20.23%865.4M17.91%872.3M73.07%946.2M35.81%701.2M35.81%701.2M49.31%719.8M55.88%739.8M18.26%546.7M31.61%516.3M31.61%516.3M
Other non current assets -18.76%160.2M-5.73%172.6M9.94%175.9M-6.90%164.6M-6.90%164.6M11.04%197.2M58.94%183.1M80.18%160M292.89%176.8M292.89%176.8M
Total non current assets 25.40%6.35B11.90%5.68B17.61%5.68B5.30%4.98B5.30%4.98B11.15%5.06B14.67%5.08B9.87%4.83B15.89%4.73B15.89%4.73B
Total assets 34.10%9.98B19.20%8.85B22.92%8.51B15.73%7.77B15.73%7.77B19.01%7.44B21.66%7.42B14.63%6.92B16.84%6.72B16.84%6.72B
Liabilities
Current liabilities
Payables 38.17%737M-10.64%490.6M15.46%588.6M2.32%499.3M2.32%499.3M13.97%533.4M25.40%549M16.00%509.8M6.60%488M6.60%488M
-accounts payable 38.17%737M-10.64%490.6M15.46%588.6M2.32%499.3M2.32%499.3M13.97%533.4M25.40%549M16.00%509.8M6.60%488M6.60%488M
Current accrued expenses 26.11%380.6M4.84%316.2M13.78%326.9M11.75%303.4M11.75%303.4M14.45%301.8M15.25%301.6M-0.73%287.3M4.99%271.5M4.99%271.5M
Current debt and capital lease obligation 85.96%2.49B82.23%2.29B44.17%1.81B46.52%1.7B46.52%1.7B47.15%1.34B36.01%1.26B53.65%1.25B48.89%1.16B48.89%1.16B
-Current debt 87.06%2.47B83.71%2.27B45.05%1.79B47.49%1.67B47.49%1.67B48.52%1.32B37.29%1.24B55.78%1.23B51.12%1.14B51.12%1.14B
-Current capital lease obligation 18.22%25.3M-4.25%20.3M-6.54%20M-4.13%20.9M-4.13%20.9M-6.14%21.4M-12.03%21.2M-14.06%21.4M-15.83%21.8M-15.83%21.8M
Other current liabilities --15.5M-99.32%100K-97.67%100K58.70%7.3M58.70%7.3M-----75.09%14.6M-94.23%4.3M-90.78%4.6M-90.78%4.6M
Current liabilities 66.65%3.62B45.96%3.1B32.50%2.72B30.41%2.51B30.41%2.51B32.03%2.17B26.15%2.12B26.90%2.05B24.48%1.92B24.48%1.92B
Non current liabilities
Long term debt and capital lease obligation 31.80%2.98B3.80%2.49B22.52%2.62B0.37%2.2B0.37%2.2B10.97%2.26B15.42%2.4B-0.50%2.14B5.73%2.19B5.73%2.19B
-Long term debt 31.95%2.7B4.83%2.28B26.96%2.42B1.91%1.99B1.91%1.99B13.42%2.04B17.46%2.17B0.01%1.9B7.54%1.95B7.54%1.95B
-Long term capital lease obligation 30.39%284.9M-6.05%214.3M-13.22%205.5M-12.16%209.4M-12.16%209.4M-7.61%218.5M-1.00%228.1M-4.40%236.8M-7.09%238.4M-7.09%238.4M
Non current deferred liabilities 0.47%256.1M4.01%256.7M4.97%259.8M7.77%256.6M7.77%256.6M11.95%254.9M16.42%246.8M22.83%247.5M31.62%238.1M31.62%238.1M
Other non current liabilities 1.89%140.3M1.27%136M3.80%134M6.70%138.5M6.70%138.5M10.07%137.7M9.63%134.3M8.21%129.1M1.72%129.8M1.72%129.8M
Total non current liabilities 27.24%3.38B3.70%2.89B19.83%3.02B1.38%2.59B1.38%2.59B11.02%2.65B15.21%2.78B1.82%2.52B7.48%2.56B7.48%2.56B
Total liabilities 44.99%7B21.98%5.98B25.52%5.74B13.83%5.1B13.83%5.1B19.59%4.83B19.70%4.91B11.75%4.57B14.17%4.48B14.17%4.48B
Shareholders'equity
Share capital 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-common stock 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-Preferred stock --------------0--0--------------0--0
Retained earnings 13.72%4.03B15.73%3.92B17.54%3.79B18.75%3.65B18.75%3.65B21.38%3.55B24.05%3.39B26.85%3.23B31.02%3.07B31.02%3.07B
Paid-in capital 6.13%367M5.86%359.7M5.43%351.7M3.07%349.1M3.07%349.1M2.67%345.8M2.41%339.8M2.90%333.6M3.96%338.7M3.96%338.7M
Less: Treasury stock 11.98%1.47B15.36%1.44B14.50%1.4B12.97%1.35B12.97%1.35B26.24%1.31B34.31%1.25B53.48%1.22B73.45%1.2B73.45%1.2B
Gains losses not affecting retained earnings 44.94%45.8M-33.50%27M81.44%30.3M24.89%28.1M24.89%28.1M772.34%31.6M131.64%40.6M113.85%16.7M114.40%22.5M114.40%22.5M
Total stockholders'equity 13.97%2.98B13.79%2.87B17.86%2.77B19.53%2.67B19.53%2.67B17.94%2.61B25.66%2.52B20.68%2.35B22.58%2.24B22.58%2.24B
Total equity 13.97%2.98B13.79%2.87B17.86%2.77B19.53%2.67B19.53%2.67B17.94%2.61B25.66%2.52B20.68%2.35B22.58%2.24B22.58%2.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.