US Stock MarketDetailed Quotes

GPI Group 1 Automotive

Watchlist
  • 369.190
  • +12.830+3.60%
Close Aug 23 16:00 ET
  • 369.190
  • 0.0000.00%
Post 19:18 ET
4.95BMarket Cap9.10P/E (TTM)

Group 1 Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-93.10%20.5M
-Cash and cash equivalents
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
-93.10%20.5M
Receivables
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
15.38%406.6M
-Accounts receivable
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
2.10%184.4M
-Other receivables
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
29.74%222.9M
-Recievables adjustments allowances
-33.33%-400K
-33.33%-400K
----
----
57.14%-300K
57.14%-300K
---300K
----
----
---700K
Inventory
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
39.35%1.19B
Prepaid assets
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
1.22%24.8M
Other current assets
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
-58.87%19M
Total current assets
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
7.91%1.7B
Non current assets
Net PPE
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
22.66%2.28B
-Gross PPE
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
19.14%2.82B
-Accumulated depreciation
-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
-6.12%-534.4M
Goodwill and other intangible assets
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
64.70%2.09B
-Goodwill
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
55.84%1.61B
-Other intangible assets
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
103.33%482.1M
Other non current assets
-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
237.00%177.6M
Total non current assets
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
42.98%4.56B
Total assets
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
31.40%6.25B
Liabilities
Current liabilities
Payables
-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
22.61%468M
-accounts payable
-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
22.61%468M
Current accrued expenses
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
-1.20%263.7M
Current debt and capital lease obligation
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
128.92%910.2M
-Current debt
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
136.26%887.4M
-Current capital lease obligation
-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
3.64%22.8M
Other current liabilities
-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
5,300.00%5.2M
Current liabilities
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
57.45%1.65B
Non current liabilities
Long term debt and capital lease obligation
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
36.79%2.04B
-Long term debt
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
41.10%1.8B
-Long term capital lease obligation
-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
10.98%236.5M
Non current deferred liabilities
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
43.03%227.7M
Other non current liabilities
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
-13.31%125.1M
Total non current liabilities
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
33.31%2.39B
Total liabilities
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
42.21%4.04B
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
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
29.02%2.92B
Paid-in capital
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
5.18%336.8M
Less: Treasury stock
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
107.77%1.04B
Gains losses not affecting retained earnings
-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
97.17%-4.7M
Total stockholders'equity
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
15.41%2.21B
Total equity
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
15.41%2.21B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 182.46%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-93.10%20.5M
-Cash and cash equivalents 182.46%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-93.10%20.5M
Receivables 25.34%609.4M35.60%601.5M27.17%607.5M27.17%607.5M28.68%523.2M19.81%486.2M7.36%443.6M20.39%477.7M20.39%477.7M15.38%406.6M
-Accounts receivable 20.25%259.5M25.40%259.7M19.63%238.3M19.63%238.3M21.20%223.5M18.18%215.8M5.13%207.1M11.97%199.2M11.97%199.2M2.10%184.4M
-Other receivables 29.41%350.3M44.51%342.2M32.57%369.2M32.57%369.2M34.59%300M20.90%270.7M9.53%236.8M27.23%278.5M27.23%278.5M29.74%222.9M
-Recievables adjustments allowances -33.33%-400K-33.33%-400K--------57.14%-300K57.14%-300K---300K-----------700K
Inventory 37.18%2.36B36.45%2.1B44.73%1.96B44.73%1.96B45.27%1.72B52.64%1.72B40.46%1.54B26.42%1.36B26.42%1.36B39.35%1.19B
Prepaid assets 11.07%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%30.5M1.22%24.8M
Other current assets 495.91%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-58.87%19M
Total current assets 34.99%3.17B35.14%2.83B40.60%2.79B40.60%2.79B40.12%2.38B40.12%2.35B27.33%2.1B19.15%1.99B19.15%1.99B7.91%1.7B
Non current assets
Net PPE 10.44%2.72B12.52%2.71B3.70%2.47B3.70%2.47B7.31%2.45B9.90%2.46B6.95%2.41B6.81%2.38B6.81%2.38B22.66%2.28B
-Gross PPE 10.16%3.34B10.90%3.31B4.13%3.05B4.13%3.05B7.53%3.03B9.25%3.03B7.36%2.99B7.03%2.93B7.03%2.93B19.14%2.82B
-Accumulated depreciation -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-6.12%-534.4M
Goodwill and other intangible assets 14.69%2.79B23.58%2.79B8.03%2.35B8.03%2.35B15.35%2.42B17.36%2.43B10.03%2.26B20.17%2.18B20.17%2.18B64.70%2.09B
-Goodwill 13.29%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%1.66B55.84%1.61B
-Other intangible assets 17.91%872.3M73.07%946.2M35.81%701.2M35.81%701.2M49.31%719.8M55.88%739.8M18.26%546.7M31.61%516.3M31.61%516.3M103.33%482.1M
Other non current assets -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%176.8M237.00%177.6M
Total non current assets 11.90%5.68B17.61%5.68B5.30%4.98B5.30%4.98B11.15%5.06B14.67%5.08B9.87%4.83B15.89%4.73B15.89%4.73B42.98%4.56B
Total assets 19.20%8.85B22.92%8.51B15.73%7.77B15.73%7.77B19.01%7.44B21.66%7.42B14.63%6.92B16.84%6.72B16.84%6.72B31.40%6.25B
Liabilities
Current liabilities
Payables -10.64%490.6M15.46%588.6M2.32%499.3M2.32%499.3M13.97%533.4M25.40%549M16.00%509.8M6.60%488M6.60%488M22.61%468M
-accounts payable -10.64%490.6M15.46%588.6M2.32%499.3M2.32%499.3M13.97%533.4M25.40%549M16.00%509.8M6.60%488M6.60%488M22.61%468M
Current accrued expenses 4.84%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-1.20%263.7M
Current debt and capital lease obligation 82.23%2.29B44.17%1.81B46.52%1.7B46.52%1.7B47.15%1.34B36.01%1.26B53.65%1.25B48.89%1.16B48.89%1.16B128.92%910.2M
-Current debt 83.71%2.27B45.05%1.79B47.49%1.67B47.49%1.67B48.52%1.32B37.29%1.24B55.78%1.23B51.12%1.14B51.12%1.14B136.26%887.4M
-Current capital lease obligation -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%21.8M3.64%22.8M
Other current liabilities -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%4.6M5,300.00%5.2M
Current liabilities 45.96%3.1B32.50%2.72B30.41%2.51B30.41%2.51B32.03%2.17B26.15%2.12B26.90%2.05B24.48%1.92B24.48%1.92B57.45%1.65B
Non current liabilities
Long term debt and capital lease obligation 3.80%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%2.19B36.79%2.04B
-Long term debt 4.83%2.28B26.96%2.42B1.91%1.99B1.91%1.99B13.42%2.04B17.46%2.17B0.01%1.9B7.54%1.95B7.54%1.95B41.10%1.8B
-Long term capital lease obligation -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%238.4M10.98%236.5M
Non current deferred liabilities 4.01%256.7M4.97%259.8M7.77%256.6M7.77%256.6M11.95%254.9M16.42%246.8M22.83%247.5M31.62%238.1M31.62%238.1M43.03%227.7M
Other non current liabilities 1.27%136M3.80%134M6.70%138.5M6.70%138.5M10.07%137.7M9.63%134.3M8.21%129.1M1.72%129.8M1.72%129.8M-13.31%125.1M
Total non current liabilities 3.70%2.89B19.83%3.02B1.38%2.59B1.38%2.59B11.02%2.65B15.21%2.78B1.82%2.52B7.48%2.56B7.48%2.56B33.31%2.39B
Total liabilities 21.98%5.98B25.52%5.74B13.83%5.1B13.83%5.1B19.59%4.83B19.70%4.91B11.75%4.57B14.17%4.48B14.17%4.48B42.21%4.04B
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 15.73%3.92B17.54%3.79B18.75%3.65B18.75%3.65B21.38%3.55B24.05%3.39B26.85%3.23B31.02%3.07B31.02%3.07B29.02%2.92B
Paid-in capital 5.86%359.7M5.43%351.7M3.07%349.1M3.07%349.1M2.67%345.8M2.41%339.8M2.90%333.6M3.96%338.7M3.96%338.7M5.18%336.8M
Less: Treasury stock 15.36%1.44B14.50%1.4B12.97%1.35B12.97%1.35B26.24%1.31B34.31%1.25B53.48%1.22B73.45%1.2B73.45%1.2B107.77%1.04B
Gains losses not affecting retained earnings -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%22.5M97.17%-4.7M
Total stockholders'equity 13.79%2.87B17.86%2.77B19.53%2.67B19.53%2.67B17.94%2.61B25.66%2.52B20.68%2.35B22.58%2.24B22.58%2.24B15.41%2.21B
Total equity 13.79%2.87B17.86%2.77B19.53%2.67B19.53%2.67B17.94%2.61B25.66%2.52B20.68%2.35B22.58%2.24B22.58%2.24B15.41%2.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg