US Stock MarketDetailed Quotes

GPI Group 1 Automotive

Watchlist
  • 481.310
  • -2.770-0.57%
Close Feb 14 16:00 ET
  • 481.310
  • 0.0000.00%
Post 17:01 ET
6.37BMarket Cap13.08P/E (TTM)

Group 1 Automotive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.86%34.4M
-39.86%34.4M
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
-Cash and cash equivalents
-39.86%34.4M
-39.86%34.4M
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
Receivables
9.17%663.2M
9.17%663.2M
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
-Accounts receivable
27.19%303.1M
27.19%303.1M
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
-Other receivables
-2.46%360.1M
-2.46%360.1M
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
-Recievables adjustments allowances
----
----
-133.33%-700K
-33.33%-400K
-33.33%-400K
----
----
57.14%-300K
57.14%-300K
---300K
Inventory
34.30%2.64B
34.30%2.64B
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
Prepaid assets
74.55%67.9M
74.55%67.9M
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
Other current assets
-25.40%18.8M
-25.40%18.8M
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
Total current assets
25.29%3.5B
25.29%3.5B
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
Non current assets
Net PPE
28.66%3.17B
28.66%3.17B
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
-Gross PPE
25.42%3.83B
25.42%3.83B
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
-Accumulated depreciation
-11.84%-657.3M
-11.84%-657.3M
-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
Goodwill and other intangible assets
27.75%3.01B
27.75%3.01B
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
-Goodwill
24.58%2.06B
24.58%2.06B
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
-Other intangible assets
35.21%948.1M
35.21%948.1M
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
Other non current assets
-9.42%149.1M
-9.42%149.1M
-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
Total non current assets
26.97%6.33B
26.97%6.33B
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
Total assets
26.37%9.82B
26.37%9.82B
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
Liabilities
Current liabilities
Payables
47.81%738M
47.81%738M
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
-accounts payable
47.81%738M
47.81%738M
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
Current accrued expenses
37.97%418.6M
37.97%418.6M
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
Current debt and capital lease obligation
31.10%2.22B
31.10%2.22B
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
-Current debt
31.20%2.2B
31.20%2.2B
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
-Current capital lease obligation
23.44%25.8M
23.44%25.8M
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
Other current liabilities
134.25%17.1M
134.25%17.1M
--15.5M
-99.32%100K
-97.67%100K
58.70%7.3M
58.70%7.3M
----
-75.09%14.6M
-94.23%4.3M
Current liabilities
35.56%3.4B
35.56%3.4B
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
Non current liabilities
Long term debt and capital lease obligation
37.08%3.01B
37.08%3.01B
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
-Long term debt
37.62%2.74B
37.62%2.74B
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
-Long term capital lease obligation
31.90%276.2M
31.90%276.2M
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
Non current deferred liabilities
15.28%295.8M
15.28%295.8M
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
Other non current liabilities
3.54%143.4M
3.54%143.4M
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
Total non current liabilities
33.13%3.45B
33.13%3.45B
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
Total liabilities
34.33%6.85B
34.33%6.85B
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
Shareholders'equity
Share capital
-33.33%200K
-33.33%200K
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
-33.33%200K
-33.33%200K
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
12.95%4.12B
12.95%4.12B
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
Paid-in capital
2.01%356.1M
2.01%356.1M
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
Less: Treasury stock
11.34%1.51B
11.34%1.51B
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
Gains losses not affecting retained earnings
-94.31%1.6M
-94.31%1.6M
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
Total stockholders'equity
11.20%2.97B
11.20%2.97B
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
Total equity
11.20%2.97B
11.20%2.97B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.86%34.4M-39.86%34.4M10.96%58.7M182.46%64.4M96.71%41.9M19.42%57.2M19.42%57.2M158.05%52.9M-13.31%22.8M28.31%21.3M
-Cash and cash equivalents -39.86%34.4M-39.86%34.4M10.96%58.7M182.46%64.4M96.71%41.9M19.42%57.2M19.42%57.2M158.05%52.9M-13.31%22.8M28.31%21.3M
Receivables 9.17%663.2M9.17%663.2M22.09%638.8M25.34%609.4M35.60%601.5M27.17%607.5M27.17%607.5M28.68%523.2M19.81%486.2M7.36%443.6M
-Accounts receivable 27.19%303.1M27.19%303.1M36.87%305.9M20.25%259.5M25.40%259.7M19.63%238.3M19.63%238.3M21.20%223.5M18.18%215.8M5.13%207.1M
-Other receivables -2.46%360.1M-2.46%360.1M11.20%333.6M29.41%350.3M44.51%342.2M32.57%369.2M32.57%369.2M34.59%300M20.90%270.7M9.53%236.8M
-Recievables adjustments allowances ---------133.33%-700K-33.33%-400K-33.33%-400K--------57.14%-300K57.14%-300K---300K
Inventory 34.30%2.64B34.30%2.64B59.80%2.75B37.18%2.36B36.45%2.1B44.73%1.96B44.73%1.96B45.27%1.72B52.64%1.72B40.46%1.54B
Prepaid assets 74.55%67.9M74.55%67.9M142.28%59.6M11.07%31.1M-6.61%21.2M27.54%38.9M27.54%38.9M-0.81%24.6M27.27%28M15.23%22.7M
Other current assets -25.40%18.8M-25.40%18.8M213.46%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
Total current assets 25.29%3.5B25.29%3.5B52.65%3.63B34.99%3.17B35.14%2.83B40.60%2.79B40.60%2.79B40.12%2.38B40.12%2.35B27.33%2.1B
Non current assets
Net PPE 28.66%3.17B28.66%3.17B29.89%3.18B10.44%2.72B12.52%2.71B3.70%2.47B3.70%2.47B7.31%2.45B9.90%2.46B6.95%2.41B
-Gross PPE 25.42%3.83B25.42%3.83B26.45%3.83B10.16%3.34B10.90%3.31B4.13%3.05B4.13%3.05B7.53%3.03B9.25%3.03B7.36%2.99B
-Accumulated depreciation -11.84%-657.3M-11.84%-657.3M-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
Goodwill and other intangible assets 27.75%3.01B27.75%3.01B24.44%3.01B14.69%2.79B23.58%2.79B8.03%2.35B8.03%2.35B15.35%2.42B17.36%2.43B10.03%2.26B
-Goodwill 24.58%2.06B24.58%2.06B26.23%2.14B13.29%1.92B7.76%1.84B-0.60%1.65B-0.60%1.65B5.19%1.7B5.91%1.69B7.64%1.71B
-Other intangible assets 35.21%948.1M35.21%948.1M20.23%865.4M17.91%872.3M73.07%946.2M35.81%701.2M35.81%701.2M49.31%719.8M55.88%739.8M18.26%546.7M
Other non current assets -9.42%149.1M-9.42%149.1M-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%160M
Total non current assets 26.97%6.33B26.97%6.33B25.40%6.35B11.90%5.68B17.61%5.68B5.30%4.98B5.30%4.98B11.15%5.06B14.67%5.08B9.87%4.83B
Total assets 26.37%9.82B26.37%9.82B34.10%9.98B19.20%8.85B22.92%8.51B15.73%7.77B15.73%7.77B19.01%7.44B21.66%7.42B14.63%6.92B
Liabilities
Current liabilities
Payables 47.81%738M47.81%738M38.17%737M-10.64%490.6M15.46%588.6M2.32%499.3M2.32%499.3M13.97%533.4M25.40%549M16.00%509.8M
-accounts payable 47.81%738M47.81%738M38.17%737M-10.64%490.6M15.46%588.6M2.32%499.3M2.32%499.3M13.97%533.4M25.40%549M16.00%509.8M
Current accrued expenses 37.97%418.6M37.97%418.6M26.11%380.6M4.84%316.2M13.78%326.9M11.75%303.4M11.75%303.4M14.45%301.8M15.25%301.6M-0.73%287.3M
Current debt and capital lease obligation 31.10%2.22B31.10%2.22B85.96%2.49B82.23%2.29B44.17%1.81B46.52%1.7B46.52%1.7B47.15%1.34B36.01%1.26B53.65%1.25B
-Current debt 31.20%2.2B31.20%2.2B87.06%2.47B83.71%2.27B45.05%1.79B47.49%1.67B47.49%1.67B48.52%1.32B37.29%1.24B55.78%1.23B
-Current capital lease obligation 23.44%25.8M23.44%25.8M18.22%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
Other current liabilities 134.25%17.1M134.25%17.1M--15.5M-99.32%100K-97.67%100K58.70%7.3M58.70%7.3M-----75.09%14.6M-94.23%4.3M
Current liabilities 35.56%3.4B35.56%3.4B66.65%3.62B45.96%3.1B32.50%2.72B30.41%2.51B30.41%2.51B32.03%2.17B26.15%2.12B26.90%2.05B
Non current liabilities
Long term debt and capital lease obligation 37.08%3.01B37.08%3.01B31.80%2.98B3.80%2.49B22.52%2.62B0.37%2.2B0.37%2.2B10.97%2.26B15.42%2.4B-0.50%2.14B
-Long term debt 37.62%2.74B37.62%2.74B31.95%2.7B4.83%2.28B26.96%2.42B1.91%1.99B1.91%1.99B13.42%2.04B17.46%2.17B0.01%1.9B
-Long term capital lease obligation 31.90%276.2M31.90%276.2M30.39%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
Non current deferred liabilities 15.28%295.8M15.28%295.8M0.47%256.1M4.01%256.7M4.97%259.8M7.77%256.6M7.77%256.6M11.95%254.9M16.42%246.8M22.83%247.5M
Other non current liabilities 3.54%143.4M3.54%143.4M1.89%140.3M1.27%136M3.80%134M6.70%138.5M6.70%138.5M10.07%137.7M9.63%134.3M8.21%129.1M
Total non current liabilities 33.13%3.45B33.13%3.45B27.24%3.38B3.70%2.89B19.83%3.02B1.38%2.59B1.38%2.59B11.02%2.65B15.21%2.78B1.82%2.52B
Total liabilities 34.33%6.85B34.33%6.85B44.99%7B21.98%5.98B25.52%5.74B13.83%5.1B13.83%5.1B19.59%4.83B19.70%4.91B11.75%4.57B
Shareholders'equity
Share capital -33.33%200K-33.33%200K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-common stock -33.33%200K-33.33%200K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-Preferred stock --0--0--------------0--0------------
Retained earnings 12.95%4.12B12.95%4.12B13.72%4.03B15.73%3.92B17.54%3.79B18.75%3.65B18.75%3.65B21.38%3.55B24.05%3.39B26.85%3.23B
Paid-in capital 2.01%356.1M2.01%356.1M6.13%367M5.86%359.7M5.43%351.7M3.07%349.1M3.07%349.1M2.67%345.8M2.41%339.8M2.90%333.6M
Less: Treasury stock 11.34%1.51B11.34%1.51B11.98%1.47B15.36%1.44B14.50%1.4B12.97%1.35B12.97%1.35B26.24%1.31B34.31%1.25B53.48%1.22B
Gains losses not affecting retained earnings -94.31%1.6M-94.31%1.6M44.94%45.8M-33.50%27M81.44%30.3M24.89%28.1M24.89%28.1M772.34%31.6M131.64%40.6M113.85%16.7M
Total stockholders'equity 11.20%2.97B11.20%2.97B13.97%2.98B13.79%2.87B17.86%2.77B19.53%2.67B19.53%2.67B17.94%2.61B25.66%2.52B20.68%2.35B
Total equity 11.20%2.97B11.20%2.97B13.97%2.98B13.79%2.87B17.86%2.77B19.53%2.67B19.53%2.67B17.94%2.61B25.66%2.52B20.68%2.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.