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GPI Group 1 Automotive

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  • 400.340
  • +4.040+1.02%
Close Mar 21 16:00 ET
  • 400.340
  • 0.0000.00%
Post 20:01 ET
5.30BMarket Cap10.88P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
208.15%586.1M
204.94%212.3M
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
Net income from continuing operations
-17.20%498.1M
-12.79%94.8M
-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
Operating gains losses
-119.26%-59.2M
-85.00%-3.7M
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
Depreciation and amortization
22.93%113.1M
34.62%31.5M
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
Deferred tax
26.20%23.6M
51.43%15.9M
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
Other non cash items
22.27%31.3M
59.02%9.7M
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
Change In working capital
85.95%-80.6M
106.44%24.4M
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
-Change in receivables
104.62%5.8M
44.10%-45.5M
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
-Change in inventory
55.18%-254.4M
125.42%64.4M
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
-Change in prepaid assets
14.62%-18.1M
27.14%-10.2M
-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
-Change in payables and accrued expense
26.76%210.3M
176.79%18.2M
-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
-Change in other current liabilities
6.15%-22.9M
65.57%-2.1M
-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
-Change in other working capital
-44.44%-1.3M
-33.33%-400K
-25.00%-500K
0.00%-100K
-200.00%-300K
-125.00%-900K
-200.00%-300K
-100.00%-400K
---100K
0.00%-100K
Cash from discontinued investing activities
Operating cash flow
208.25%586.3M
205.09%212.6M
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
Investing cash flow
Cash flow from continuing investing activities
-250.44%-1.28B
-264.68%-73.3M
-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
Net PPE purchase and sale
-283.33%-15.4M
-903.70%-81.3M
-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
Net business purchase and sale
-248.76%-1.28B
-912.50%-24.3M
-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
Net other investing changes
214.29%9.6M
429.59%32.3M
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
Cash from discontinued investing activities
Investing cash flow
-250.34%-1.28B
-261.08%-73.3M
-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
Financing cash flow
Cash flow from continuing financing activities
268.02%681.2M
-170.46%-159.8M
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
Net issuance payments of debt
137.15%887.4M
-137.47%-102.4M
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
Net common stock issuance
6.48%-161.6M
24.35%-32M
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
Cash dividends paid
0.00%-25.2M
0.00%-6.2M
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
Proceeds from stock option exercised by employees
14.55%24.4M
21.28%5.7M
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
Net other financing activities
-256.91%-43.9M
-857.69%-24.9M
-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
Cash from discontinued financing activities
Financing cash flow
267.76%681.1M
-170.43%-159.8M
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
Net cash flow
Beginning cash position
19.42%57.2M
10.96%58.7M
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
Current changes in cash
-265.22%-15.2M
-579.07%-20.6M
-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
Effect of exchange rate changes
-7,700.00%-7.6M
---3.7M
-95.00%-3.9M
-40.00%300K
-118.75%-300K
102.08%100K
--0
55.56%-2M
116.13%500K
300.00%1.6M
End cash Position
-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
-37.87%22.8M
-33.02%21.3M
Free cash flow
7,008.33%341.2M
147.98%120.1M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 208.15%586.1M204.94%212.3M58.92%244.1M-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
Net income from continuing operations -17.20%498.1M-12.79%94.8M-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
Operating gains losses -119.26%-59.2M-85.00%-3.7M105.75%500K-96.30%-21.2M-532.73%-34.8M34.31%-27M-566.67%-2M46.30%-8.7M-237.50%-10.8M74.30%-5.5M
Depreciation and amortization 22.93%113.1M34.62%31.5M28.14%29.6M22.08%28.2M6.25%23.8M3.02%92M4.46%23.4M5.96%23.1M-1.28%23.1M3.23%22.4M
Deferred tax 26.20%23.6M51.43%15.9M50.91%8.3M72.09%-1.2M-91.43%600K-33.21%18.7M-0.94%10.5M-9.84%5.5M-204.88%-4.3M-2.78%7M
Other non cash items 22.27%31.3M59.02%9.7M27.94%8.7M-9.33%6.8M17.31%6.1M-22.42%25.6M-10.29%6.1M6.25%6.8M-31.82%7.5M-40.91%5.2M
Change In working capital 85.95%-80.6M106.44%24.4M257.36%73.8M-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
-Change in receivables 104.62%5.8M44.10%-45.5M239.23%54.3M80.99%-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
-Change in inventory 55.18%-254.4M125.42%64.4M133.44%10.2M-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
-Change in prepaid assets 14.62%-18.1M27.14%-10.2M-146.00%-12.3M3.23%-12M60.78%16.4M-5,400.00%-21.2M-133.33%-14M-13.64%-5M-1,871.43%-12.4M0.99%10.2M
-Change in payables and accrued expense 26.76%210.3M176.79%18.2M-9.79%30.4M-101.72%-1.3M103.50%163M124.19%165.9M-150.53%-23.7M-24.27%33.7M243.56%75.8M126.27%80.1M
-Change in other current liabilities 6.15%-22.9M65.57%-2.1M-45.61%-8.3M10.77%-5.8M-9.84%-6.7M17.01%-24.4M18.67%-6.1M18.57%-5.7M4.41%-6.5M24.69%-6.1M
-Change in other working capital -44.44%-1.3M-33.33%-400K-25.00%-500K0.00%-100K-200.00%-300K-125.00%-900K-200.00%-300K-100.00%-400K---100K0.00%-100K
Cash from discontinued investing activities
Operating cash flow 208.25%586.3M205.09%212.6M58.89%243.9M-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
Investing cash flow
Cash flow from continuing investing activities -250.44%-1.28B-264.68%-73.3M-2,418.45%-540.2M80.76%-50.9M-490.45%-618.2M32.73%-366M87.33%-20.1M125.95%23.3M-190.34%-264.5M48.80%-104.7M
Net PPE purchase and sale -283.33%-15.4M-903.70%-81.3M-244.20%-32.3M74.88%36.2M333.08%62M159.57%8.4M84.83%-8.1M267.21%22.4M266.94%20.7M-158.33%-26.6M
Net business purchase and sale -248.76%-1.28B-912.50%-24.3M-281,000.00%-562.2M99.79%-600K-796.88%-689.7M30.75%-366.1M97.70%-2.4M99.81%-200K-307.10%-286.6M68.95%-76.9M
Net other investing changes 214.29%9.6M429.59%32.3M4,827.27%54.2M-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%-1.1M
Cash from discontinued investing activities
Investing cash flow -250.34%-1.28B-261.08%-73.3M-2,418.88%-540.3M80.79%-50.8M-491.01%-618.2M24.45%-366.1M87.21%-20.3M176.90%23.3M-190.34%-264.5M48.85%-104.6M
Financing cash flow
Cash flow from continuing financing activities 268.02%681.2M-170.46%-159.8M303.73%294.8M15.82%196.9M621.34%349.3M375.04%185.1M73.13%226.8M6.40%-144.7M598.53%170M-597.92%-67M
Net issuance payments of debt 137.15%887.4M-137.47%-102.4M528.53%333.4M21.70%246.2M1,838.14%410.2M-21.34%374.2M-8.10%273.3M-75.23%-77.8M90.85%202.3M-120.22%-23.6M
Net common stock issuance 6.48%-161.6M24.35%-32M53.80%-29.8M-46.96%-46M-55.04%-53.8M66.85%-172.8M73.84%-42.3M38.80%-64.5M77.47%-31.3M69.88%-34.7M
Cash dividends paid 0.00%-25.2M0.00%-6.2M0.00%-6.3M0.00%-6.3M0.00%-6.4M-6.33%-25.2M-10.71%-6.2M-5.00%-6.3M-5.00%-6.3M-4.92%-6.4M
Proceeds from stock option exercised by employees 14.55%24.4M21.28%5.7M9.62%5.7M14.04%6.5M14.04%6.5M9.23%21.3M30.56%4.7M15.56%5.2M1.79%5.7M-1.72%5.7M
Net other financing activities -256.91%-43.9M-857.69%-24.9M-553.85%-8.5M-750.00%-3.4M11.25%-7.1M30.11%-12.3M0.00%-2.6M59.38%-1.3M55.56%-400K26.61%-8M
Cash from discontinued financing activities
Financing cash flow 267.76%681.1M-170.43%-159.8M303.52%294.5M15.88%197M621.49%349.4M375.19%185.2M73.07%226.9M6.34%-144.7M597.08%170M-590.72%-67M
Net cash flow
Beginning cash position 19.42%57.2M10.96%58.7M182.46%64.4M96.71%41.9M19.42%57.2M156.15%47.9M158.05%52.9M-37.87%22.8M-33.02%21.3M156.15%47.9M
Current changes in cash -265.22%-15.2M-579.07%-20.6M-105.61%-1.8M2,120.00%22.2M46.81%-15M-72.94%9.2M-82.80%4.3M374.36%32.1M-87.50%1M-322.05%-28.2M
Effect of exchange rate changes -7,700.00%-7.6M---3.7M-95.00%-3.9M-40.00%300K-118.75%-300K102.08%100K--055.56%-2M116.13%500K300.00%1.6M
End cash Position -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-37.87%22.8M-33.02%21.3M
Free cash flow 7,008.33%341.2M147.98%120.1M88.91%194.2M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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