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GPI Group 1 Automotive

Watchlist

402.070
-0.720-0.18%

Close Nov 8 16:00 ET

402.070
0.0000.00%

Post 20:02 ET

5.35BMarket Cap10.69P/E (TTM)

Group 1 Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.92%244.1M

-230.05%-124.2M

77.06%253.9M

-67.54%190.2M

-485.33%-202.3M

-11.42%153.6M

-28.36%95.5M

-36.74%143.4M

-53.50%585.9M

-63.13%52.5M

Net income from continuing operations

-28.49%117.2M

-18.99%138.2M

-6.63%147.9M

-19.95%601.6M

-30.72%108.7M

-16.25%163.9M

-12.96%170.6M

-21.93%158.4M

36.12%751.5M

80.14%156.9M

Operating gains losses

105.75%500K

-96.30%-21.2M

-532.73%-34.8M

34.31%-27M

-566.67%-2M

46.30%-8.7M

-237.50%-10.8M

74.30%-5.5M

-1,768.18%-41.1M

94.34%-300K

Depreciation and amortization

28.14%29.6M

22.08%28.2M

6.25%23.8M

3.02%92M

4.46%23.4M

5.96%23.1M

-1.28%23.1M

3.23%22.4M

13.18%89.3M

6.67%22.4M

Deferred tax

50.91%8.3M

72.09%-1.2M

-91.43%600K

-33.21%18.7M

-0.94%10.5M

-9.84%5.5M

-204.88%-4.3M

-2.78%7M

-9.68%28M

-54.51%10.6M

Other non cash items

27.94%8.7M

-9.33%6.8M

17.31%6.1M

-22.42%25.6M

-10.29%6.1M

6.25%6.8M

-31.82%7.5M

-40.91%5.2M

10.74%33M

-13.92%6.8M

Change In working capital

257.36%73.8M

-190.21%-281.5M

301.37%102.7M

-84.89%-573.7M

-150.69%-378.8M

-0.21%-46.9M

13.39%-97M

-12,650.00%-51M

-167.09%-310.3M

-91.99%-151.1M

-Change in receivables

239.23%54.3M

80.99%-8.1M

-86.40%5.1M

-72.39%-125.5M

-38.20%-81.4M

-490.91%-39M

-1,283.33%-42.6M

444.04%37.5M

-1,616.67%-72.8M

-2.43%-58.9M

-Change in inventory

133.44%10.2M

-128.60%-254.2M

56.66%-74.8M

-101.21%-567.6M

-101.83%-253.3M

58.28%-30.5M

-96.12%-111.2M

-544.03%-172.6M

-153.25%-282.1M

-10.87%-125.5M

-Change in prepaid assets

-146.00%-12.3M

3.23%-12M

60.78%16.4M

-5,400.00%-21.2M

-133.33%-14M

-13.64%-5M

-1,871.43%-12.4M

0.99%10.2M

119.05%400K

-175.95%-6M

-Change in payables and accrued expense

-9.79%30.4M

-101.72%-1.3M

103.50%163M

124.19%165.9M

-150.53%-23.7M

-24.27%33.7M

243.56%75.8M

126.27%80.1M

273.71%74M

-48.74%46.9M

-Change in other current liabilities

-45.61%-8.3M

10.77%-5.8M

-9.84%-6.7M

17.01%-24.4M

18.67%-6.1M

18.57%-5.7M

4.41%-6.5M

24.69%-6.1M

-13.51%-29.4M

-7.14%-7.5M

-Change in other working capital

-25.00%-500K

0.00%-100K

-200.00%-300K

-125.00%-900K

-200.00%-300K

-100.00%-400K

---100K

0.00%-100K

73.33%-400K

75.00%-100K

Cash from discontinued investing activities

Operating cash flow

58.89%243.9M

-229.81%-124.1M

77.06%253.9M

-67.54%190.2M

-485.33%-202.3M

-11.37%153.5M

-28.34%95.6M

-36.77%143.4M

-53.49%585.9M

-63.05%52.5M

Investing cash flow

Cash flow from continuing investing activities

-2,418.45%-540.2M

80.76%-50.9M

-490.45%-618.2M

32.73%-366M

87.33%-20.1M

125.95%23.3M

-190.34%-264.5M

48.80%-104.7M

56.53%-544.1M

85.41%-158.7M

Net PPE purchase and sale

-244.20%-32.3M

74.88%36.2M

333.08%62M

159.57%8.4M

84.83%-8.1M

267.21%22.4M

266.94%20.7M

-158.33%-26.6M

88.13%-14.1M

-6.37%-53.4M

Net business purchase and sale

-281,000.00%-562.2M

99.79%-600K

-796.88%-689.7M

30.75%-366.1M

97.70%-2.4M

99.81%-200K

-307.10%-286.6M

68.95%-76.9M

51.92%-528.7M

89.80%-104.5M

Net other investing changes

4,827.27%54.2M

-6,271.43%-86.4M

963.64%9.5M

-600.00%-8.4M

-1,125.00%-9.8M

-89.32%1.1M

116.87%1.4M

54.17%-1.1M

96.40%-1.2M

93.85%-800K

Cash from discontinued investing activities

Investing cash flow

-2,418.88%-540.3M

80.79%-50.8M

-491.01%-618.2M

24.45%-366.1M

87.21%-20.3M

176.90%23.3M

-190.34%-264.5M

48.85%-104.6M

61.28%-484.6M

85.42%-158.7M

Financing cash flow

Cash flow from continuing financing activities

303.73%294.8M

15.82%196.9M

621.34%349.3M

375.04%185.1M

73.13%226.8M

6.40%-144.7M

598.53%170M

-597.92%-67M

9.05%-67.3M

-80.40%131M

Net issuance payments of debt

528.53%333.4M

21.70%246.2M

1,838.14%410.2M

-21.34%374.2M

-8.10%273.3M

-75.23%-77.8M

90.85%202.3M

-120.22%-23.6M

195.28%475.7M

-65.84%297.4M

Net common stock issuance

53.80%-29.8M

-46.96%-46M

-55.04%-53.8M

66.85%-172.8M

73.84%-42.3M

38.80%-64.5M

77.47%-31.3M

69.88%-34.7M

-147.48%-521.2M

15.78%-161.7M

Cash dividends paid

0.00%-6.3M

0.00%-6.4M

-6.33%-25.2M

-10.71%-6.2M

-5.00%-6.3M

-4.92%-6.4M

0.84%-23.7M

6.67%-5.6M

Proceeds from stock option exercised by employees

9.62%5.7M

14.04%6.5M

9.23%21.3M

30.56%4.7M

15.56%5.2M

1.79%5.7M

-1.72%5.7M

28.29%19.5M

9.09%3.6M

Net other financing activities

-553.85%-8.5M

-750.00%-3.4M

11.25%-7.1M

30.11%-12.3M

0.00%-2.6M

59.38%-1.3M

55.56%-400K

26.61%-8M

-11.39%-17.6M

65.79%-2.6M

Cash from discontinued financing activities

Financing cash flow

303.52%294.5M

15.88%197M

621.49%349.4M

375.19%185.2M

73.07%226.9M

6.34%-144.7M

597.08%170M

-590.72%-67M

9.05%-67.3M

-80.38%131.1M

Net cash flow

Beginning cash position

182.46%64.4M

96.71%41.9M

19.42%57.2M

156.15%47.9M

158.05%52.9M

-37.87%22.8M

-33.02%21.3M

156.15%47.9M

-78.58%18.7M

-93.10%20.5M

Current changes in cash

-105.61%-1.8M

2,120.00%22.2M

46.81%-15M

-72.94%9.2M

-82.80%4.3M

374.36%32.1M

-87.50%1M

-322.05%-28.2M

151.44%34M

109.00%25M

Effect of exchange rate changes

-95.00%-3.9M

-40.00%300K

-118.75%-300K

102.08%100K

--0

55.56%-2M

116.13%500K

300.00%1.6M

-92.00%-4.8M

700.00%2.4M

End cash Position

10.96%58.7M

182.46%64.4M

96.71%41.9M

19.42%57.2M

158.05%52.9M

-37.87%22.8M

-33.02%21.3M

156.15%47.9M

Free cash flow

88.91%194.2M

-466.44%-163.8M

77.23%190.7M

-98.88%4.8M

-2,480.41%-250.3M

-28.06%102.8M

-57.14%44.7M

-44.22%107.6M

-61.43%430.4M

-111.16%-9.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.92%244.1M	-230.05%-124.2M	77.06%253.9M	-67.54%190.2M	-485.33%-202.3M	-11.42%153.6M	-28.36%95.5M	-36.74%143.4M	-53.50%585.9M	-63.13%52.5M
Net income from continuing operations	-28.49%117.2M	-18.99%138.2M	-6.63%147.9M	-19.95%601.6M	-30.72%108.7M	-16.25%163.9M	-12.96%170.6M	-21.93%158.4M	36.12%751.5M	80.14%156.9M
Operating gains losses	105.75%500K	-96.30%-21.2M	-532.73%-34.8M	34.31%-27M	-566.67%-2M	46.30%-8.7M	-237.50%-10.8M	74.30%-5.5M	-1,768.18%-41.1M	94.34%-300K
Depreciation and amortization	28.14%29.6M	22.08%28.2M	6.25%23.8M	3.02%92M	4.46%23.4M	5.96%23.1M	-1.28%23.1M	3.23%22.4M	13.18%89.3M	6.67%22.4M
Deferred tax	50.91%8.3M	72.09%-1.2M	-91.43%600K	-33.21%18.7M	-0.94%10.5M	-9.84%5.5M	-204.88%-4.3M	-2.78%7M	-9.68%28M	-54.51%10.6M
Other non cash items	27.94%8.7M	-9.33%6.8M	17.31%6.1M	-22.42%25.6M	-10.29%6.1M	6.25%6.8M	-31.82%7.5M	-40.91%5.2M	10.74%33M	-13.92%6.8M
Change In working capital	257.36%73.8M	-190.21%-281.5M	301.37%102.7M	-84.89%-573.7M	-150.69%-378.8M	-0.21%-46.9M	13.39%-97M	-12,650.00%-51M	-167.09%-310.3M	-91.99%-151.1M
-Change in receivables	239.23%54.3M	80.99%-8.1M	-86.40%5.1M	-72.39%-125.5M	-38.20%-81.4M	-490.91%-39M	-1,283.33%-42.6M	444.04%37.5M	-1,616.67%-72.8M	-2.43%-58.9M
-Change in inventory	133.44%10.2M	-128.60%-254.2M	56.66%-74.8M	-101.21%-567.6M	-101.83%-253.3M	58.28%-30.5M	-96.12%-111.2M	-544.03%-172.6M	-153.25%-282.1M	-10.87%-125.5M
-Change in prepaid assets	-146.00%-12.3M	3.23%-12M	60.78%16.4M	-5,400.00%-21.2M	-133.33%-14M	-13.64%-5M	-1,871.43%-12.4M	0.99%10.2M	119.05%400K	-175.95%-6M
-Change in payables and accrued expense	-9.79%30.4M	-101.72%-1.3M	103.50%163M	124.19%165.9M	-150.53%-23.7M	-24.27%33.7M	243.56%75.8M	126.27%80.1M	273.71%74M	-48.74%46.9M
-Change in other current liabilities	-45.61%-8.3M	10.77%-5.8M	-9.84%-6.7M	17.01%-24.4M	18.67%-6.1M	18.57%-5.7M	4.41%-6.5M	24.69%-6.1M	-13.51%-29.4M	-7.14%-7.5M
-Change in other working capital	-25.00%-500K	0.00%-100K	-200.00%-300K	-125.00%-900K	-200.00%-300K	-100.00%-400K	---100K	0.00%-100K	73.33%-400K	75.00%-100K
Cash from discontinued investing activities
Operating cash flow	58.89%243.9M	-229.81%-124.1M	77.06%253.9M	-67.54%190.2M	-485.33%-202.3M	-11.37%153.5M	-28.34%95.6M	-36.77%143.4M	-53.49%585.9M	-63.05%52.5M
Investing cash flow
Cash flow from continuing investing activities	-2,418.45%-540.2M	80.76%-50.9M	-490.45%-618.2M	32.73%-366M	87.33%-20.1M	125.95%23.3M	-190.34%-264.5M	48.80%-104.7M	56.53%-544.1M	85.41%-158.7M
Net PPE purchase and sale	-244.20%-32.3M	74.88%36.2M	333.08%62M	159.57%8.4M	84.83%-8.1M	267.21%22.4M	266.94%20.7M	-158.33%-26.6M	88.13%-14.1M	-6.37%-53.4M
Net business purchase and sale	-281,000.00%-562.2M	99.79%-600K	-796.88%-689.7M	30.75%-366.1M	97.70%-2.4M	99.81%-200K	-307.10%-286.6M	68.95%-76.9M	51.92%-528.7M	89.80%-104.5M
Net other investing changes	4,827.27%54.2M	-6,271.43%-86.4M	963.64%9.5M	-600.00%-8.4M	-1,125.00%-9.8M	-89.32%1.1M	116.87%1.4M	54.17%-1.1M	96.40%-1.2M	93.85%-800K
Cash from discontinued investing activities
Investing cash flow	-2,418.88%-540.3M	80.79%-50.8M	-491.01%-618.2M	24.45%-366.1M	87.21%-20.3M	176.90%23.3M	-190.34%-264.5M	48.85%-104.6M	61.28%-484.6M	85.42%-158.7M
Financing cash flow
Cash flow from continuing financing activities	303.73%294.8M	15.82%196.9M	621.34%349.3M	375.04%185.1M	73.13%226.8M	6.40%-144.7M	598.53%170M	-597.92%-67M	9.05%-67.3M	-80.40%131M
Net issuance payments of debt	528.53%333.4M	21.70%246.2M	1,838.14%410.2M	-21.34%374.2M	-8.10%273.3M	-75.23%-77.8M	90.85%202.3M	-120.22%-23.6M	195.28%475.7M	-65.84%297.4M
Net common stock issuance	53.80%-29.8M	-46.96%-46M	-55.04%-53.8M	66.85%-172.8M	73.84%-42.3M	38.80%-64.5M	77.47%-31.3M	69.88%-34.7M	-147.48%-521.2M	15.78%-161.7M
Cash dividends paid	0.00%-6.3M	0.00%-6.3M	0.00%-6.4M	-6.33%-25.2M	-10.71%-6.2M	-5.00%-6.3M	-5.00%-6.3M	-4.92%-6.4M	0.84%-23.7M	6.67%-5.6M
Proceeds from stock option exercised by employees	9.62%5.7M	14.04%6.5M	14.04%6.5M	9.23%21.3M	30.56%4.7M	15.56%5.2M	1.79%5.7M	-1.72%5.7M	28.29%19.5M	9.09%3.6M
Net other financing activities	-553.85%-8.5M	-750.00%-3.4M	11.25%-7.1M	30.11%-12.3M	0.00%-2.6M	59.38%-1.3M	55.56%-400K	26.61%-8M	-11.39%-17.6M	65.79%-2.6M
Cash from discontinued financing activities
Financing cash flow	303.52%294.5M	15.88%197M	621.49%349.4M	375.19%185.2M	73.07%226.9M	6.34%-144.7M	597.08%170M	-590.72%-67M	9.05%-67.3M	-80.38%131.1M
Net cash flow
Beginning cash position	182.46%64.4M	96.71%41.9M	19.42%57.2M	156.15%47.9M	158.05%52.9M	-37.87%22.8M	-33.02%21.3M	156.15%47.9M	-78.58%18.7M	-93.10%20.5M
Current changes in cash	-105.61%-1.8M	2,120.00%22.2M	46.81%-15M	-72.94%9.2M	-82.80%4.3M	374.36%32.1M	-87.50%1M	-322.05%-28.2M	151.44%34M	109.00%25M
Effect of exchange rate changes	-95.00%-3.9M	-40.00%300K	-118.75%-300K	102.08%100K	--0	55.56%-2M	116.13%500K	300.00%1.6M	-92.00%-4.8M	700.00%2.4M
End cash Position	10.96%58.7M	182.46%64.4M	96.71%41.9M	19.42%57.2M	19.42%57.2M	158.05%52.9M	-37.87%22.8M	-33.02%21.3M	156.15%47.9M	156.15%47.9M
Free cash flow	88.91%194.2M	-466.44%-163.8M	77.23%190.7M	-98.88%4.8M	-2,480.41%-250.3M	-28.06%102.8M	-57.14%44.7M	-44.22%107.6M	-61.43%430.4M	-111.16%-9.7M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data