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GPI Group 1 Automotive

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  • 337.150
  • +11.440+3.51%
Close Jul 25 16:00 ET
  • 337.150
  • 0.0000.00%
Post 16:08 ET
4.52BMarket Cap8.31P/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
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
--
--
(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%-124.2M77.06%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%158.4M36.12%751.5M80.14%156.9M13.71%195.7M
Operating gains losses -96.30%-21.2M-532.73%-34.8M34.31%-27M-566.67%-2M46.30%-8.7M-237.50%-10.8M74.30%-5.5M-1,768.18%-41.1M94.34%-300K-658.62%-16.2M
Depreciation and amortization 22.08%28.2M6.25%23.8M3.02%92M4.46%23.4M5.96%23.1M-1.28%23.1M3.23%22.4M13.18%89.3M6.67%22.4M11.22%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%10.6M84.85%6.1M
Other non cash items -9.33%6.8M17.31%6.1M-22.42%25.6M-10.29%6.1M6.25%6.8M-31.82%7.5M-40.91%5.2M10.74%33M-13.92%6.8M-24.71%6.4M
Change In working capital -190.21%-281.5M301.37%102.7M-84.89%-573.7M-150.69%-378.8M-0.21%-46.9M13.39%-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%-42.6M444.04%37.5M-1,616.67%-72.8M-2.43%-58.9M-109.52%-6.6M
-Change in inventory -128.60%-254.2M56.66%-74.8M-101.21%-567.6M-101.83%-253.3M58.28%-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%-12M60.78%16.4M-5,400.00%-21.2M-133.33%-14M-13.64%-5M-1,871.43%-12.4M0.99%10.2M119.05%400K-175.95%-6M-57.14%-4.4M
-Change in payables and accrued expense -101.72%-1.3M103.50%163M124.19%165.9M-150.53%-23.7M-24.27%33.7M243.56%75.8M126.27%80.1M273.71%74M-48.74%46.9M141.82%44.5M
-Change in other current liabilities 10.77%-5.8M-9.84%-6.7M17.01%-24.4M18.67%-6.1M18.57%-5.7M4.41%-6.5M24.69%-6.1M-13.51%-29.4M-7.14%-7.5M1.41%-7M
-Change in other working capital 0.00%-100K-200.00%-300K-125.00%-900K-200.00%-300K-100.00%-400K---100K0.00%-100K73.33%-400K75.00%-100K-100.00%-200K
Cash from discontinued investing activities
Operating cash flow -229.81%-124.1M77.06%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%-618.2M32.73%-366M87.33%-20.1M125.95%23.3M-190.34%-264.5M48.80%-104.7M56.53%-544.1M85.41%-158.7M-28.65%-89.8M
Net PPE purchase and sale 74.88%36.2M333.08%62M159.57%8.4M84.83%-8.1M267.21%22.4M266.94%20.7M-158.33%-26.6M88.13%-14.1M-6.37%-53.4M124.80%6.1M
Net business purchase and sale 99.79%-600K-796.88%-689.7M30.75%-366.1M97.70%-2.4M99.81%-200K-307.10%-286.6M68.95%-76.9M51.92%-528.7M89.80%-104.5M-329.55%-106.1M
Net other investing changes -6,271.43%-86.4M963.64%9.5M-600.00%-8.4M-1,125.00%-9.8M-89.32%1.1M116.87%1.4M54.17%-1.1M96.40%-1.2M93.85%-800K150.49%10.3M
Cash from discontinued investing activities
Investing cash flow 80.79%-50.8M-491.01%-618.2M24.45%-366.1M87.21%-20.3M176.90%23.3M-190.34%-264.5M48.85%-104.6M61.28%-484.6M85.42%-158.7M56.53%-30.3M
Financing cash flow
Cash flow from continuing financing activities 15.82%196.9M621.34%349.3M375.04%185.1M73.13%226.8M6.40%-144.7M598.53%170M-597.92%-67M9.05%-67.3M-80.40%131M20.80%-154.6M
Net issuance payments of debt 21.70%246.2M1,838.14%410.2M-21.34%374.2M-8.10%273.3M-75.23%-77.8M90.85%202.3M-120.22%-23.6M195.28%475.7M-65.84%297.4M76.89%-44.4M
Net common stock issuance -46.96%-46M-55.04%-53.8M66.85%-172.8M73.84%-42.3M38.80%-64.5M77.47%-31.3M69.88%-34.7M-147.48%-521.2M15.78%-161.7M---105.4M
Cash dividends paid 0.00%-6.3M0.00%-6.4M-6.33%-25.2M-10.71%-6.2M-5.00%-6.3M-5.00%-6.3M-4.92%-6.4M0.84%-23.7M6.67%-5.6M3.23%-6M
Proceeds from stock option exercised by employees 14.04%6.5M14.04%6.5M9.23%21.3M30.56%4.7M15.56%5.2M1.79%5.7M-1.72%5.7M28.29%19.5M9.09%3.6M15.38%4.5M
Net other financing activities -750.00%-3.4M11.25%-7.1M30.11%-12.3M0.00%-2.6M59.38%-1.3M55.56%-400K26.61%-8M-11.39%-17.6M65.79%-2.6M-357.14%-3.2M
Cash from discontinued financing activities
Financing cash flow 15.88%197M621.49%349.4M375.19%185.2M73.07%226.9M6.34%-144.7M597.08%170M-590.72%-67M9.05%-67.3M-80.38%131.1M20.81%-154.5M
Net cash flow
Beginning cash position 96.71%41.9M19.42%57.2M156.15%47.9M158.05%52.9M-37.87%22.8M-33.02%21.3M156.15%47.9M-78.58%18.7M-93.10%20.5M-81.53%36.7M
Current changes in cash 2,120.00%22.2M46.81%-15M-72.94%9.2M-82.80%4.3M374.36%32.1M-87.50%1M-322.05%-28.2M151.44%34M109.00%25M-111.64%-11.7M
Effect of exchange rate changes -40.00%300K-118.75%-300K102.08%100K--055.56%-2M116.13%500K300.00%1.6M-92.00%-4.8M700.00%2.4M-95.65%-4.5M
End cash Position 182.46%64.4M96.71%41.9M19.42%57.2M19.42%57.2M158.05%52.9M-37.87%22.8M-33.02%21.3M156.15%47.9M156.15%47.9M-93.10%20.5M
Free cash flow -466.44%-163.8M77.23%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 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

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