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GPI Group 1 Automotive

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364.320
-13.590-3.60%

Close Oct 31 16:00 ET

364.320
0.0000.00%

Post 17:32 ET

4.85BMarket Cap9.68P/E (TTM)

Group 1 Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-52.56%173.4M

Net income from continuing operations

-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

13.71%195.7M

Operating gains losses

-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

-658.62%-16.2M

Depreciation and amortization

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

11.22%21.8M

Deferred tax

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

84.85%6.1M

Other non cash items

-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

-24.71%6.4M

Change In working capital

-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

-130.89%-46.8M

-Change in receivables

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

-109.52%-6.6M

-Change in inventory

-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

-136.81%-73.1M

-Change in prepaid assets

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

-57.14%-4.4M

-Change in payables and accrued expense

-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

141.82%44.5M

-Change in other current liabilities

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

1.41%-7M

-Change in other working capital

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

-100.00%-200K

Cash from discontinued investing activities

Operating cash flow

-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

-52.60%173.2M

Investing cash flow

Cash flow from continuing investing activities

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

-28.65%-89.8M

Net PPE purchase and sale

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

124.80%6.1M

Net business purchase and sale

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

-329.55%-106.1M

Net other investing changes

-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

150.49%10.3M

Cash from discontinued investing activities

Investing cash flow

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

56.53%-30.3M

Financing cash flow

Cash flow from continuing financing activities

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

20.80%-154.6M

Net issuance payments of debt

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

76.89%-44.4M

Net common stock issuance

-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

---105.4M

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

3.23%-6M

Proceeds from stock option exercised by employees

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

15.38%4.5M

Net other financing activities

-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

-357.14%-3.2M

Cash from discontinued financing activities

Financing cash flow

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

20.81%-154.5M

Net cash flow

Beginning cash position

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

-81.53%36.7M

Current changes in cash

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

-111.64%-11.7M

Effect of exchange rate changes

-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

-95.65%-4.5M

End cash Position

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

-93.10%20.5M

Free cash flow

-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

-58.07%142.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-52.56%173.4M
Net income from continuing operations	-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	13.71%195.7M
Operating gains losses	-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	-658.62%-16.2M
Depreciation and amortization	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	11.22%21.8M
Deferred tax	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	84.85%6.1M
Other non cash items	-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	-24.71%6.4M
Change In working capital	-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	-130.89%-46.8M
-Change in receivables	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	-109.52%-6.6M
-Change in inventory	-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	-136.81%-73.1M
-Change in prepaid assets	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	-57.14%-4.4M
-Change in payables and accrued expense	-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	141.82%44.5M
-Change in other current liabilities	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	1.41%-7M
-Change in other working capital	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	-100.00%-200K
Cash from discontinued investing activities
Operating cash flow	-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	-52.60%173.2M
Investing cash flow
Cash flow from continuing investing activities	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	-28.65%-89.8M
Net PPE purchase and sale	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	124.80%6.1M
Net business purchase and sale	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	-329.55%-106.1M
Net other investing changes	-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	150.49%10.3M
Cash from discontinued investing activities
Investing cash flow	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	56.53%-30.3M
Financing cash flow
Cash flow from continuing financing activities	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	20.80%-154.6M
Net issuance payments of debt	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	76.89%-44.4M
Net common stock issuance	-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	---105.4M
Cash dividends paid	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	3.23%-6M
Proceeds from stock option exercised by employees	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	15.38%4.5M
Net other financing activities	-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	-357.14%-3.2M
Cash from discontinued financing activities
Financing cash flow	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	20.81%-154.5M
Net cash flow
Beginning cash position	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	-81.53%36.7M
Current changes in cash	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	-111.64%-11.7M
Effect of exchange rate changes	-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	-95.65%-4.5M
End cash Position	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	-93.10%20.5M
Free cash flow	-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	-58.07%142.9M
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