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Group 1 Automotive Inc

Consumer Cyclical US GPI

301.57USD
-0.14(0.05%)

Last update at 2024-05-10T20:10:00Z

Day Range

299.19307.40
LowHigh

52 Week Range

158.72300.88
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 985.30M 800.90M 370.30M 227.30M 205.40M
Minority interest - - - - -
Net income 751.50M 552.10M 286.50M 174.00M 157.77M
Selling general administrative 1783.30M 1477.20M 1169.30M 1358.40M 1273.06M
Selling and marketing expenses - - - - -
Gross profit 2965.20M 2440.70M 1768.90M 1816.00M 1725.09M
Reconciled depreciation 88.40M 77.40M 75.80M 71.60M 67.07M
Ebit 1091.40M 884.40M 486.10M 363.70M 384.97M
Ebitda 1180.60M 963.40M 599.60M 457.60M 452.04M
Depreciation and amortization 89.20M 79.00M 113.50M 93.90M 67.07M
Non operating income net other - - -13.70000M - -
Operating income 1091.40M 884.40M 486.10M 363.70M 341.08M
Other operating expenses 15128.60M 12595.80M 10328.00M 11657.80M 11216.39M
Interest expense 104.80M 83.40M 102.10M 136.50M 135.68M
Tax provision 231.10M 175.50M 83.80M 53.30M 47.63M
Interest income 104.80M 83.40M 102.10M 136.50M 135.68M
Net interest income -104.80000M -83.40000M -102.10000M -136.50000M -135.68000M
Extraordinary items -2.70000M -73.30000M -10.20000M 0.00000M 0.57M
Non recurring - - 37.70M 22.20M 43.88M
Other items - - - - -
Income tax expense 231.10M 175.50M 83.80M 53.30M 47.63M
Total revenue 16222.10M 13481.90M 10851.80M 12043.80M 11601.36M
Total operating expenses 1871.70M 1554.60M 1245.10M 1430.00M 1340.13M
Cost of revenue 13256.90M 11041.20M 9082.90M 10227.80M 9876.26M
Total other income expense net -106.10000M -83.50000M -115.80000M -136.40000M -43.88300M
Discontinued operations -2.70000M -73.30000M -73.30000M -73.30000M -73.30000M
Net income from continuing ops 754.20M 625.40M 286.50M 280.60M 253.03M
Net income applicable to common shares 730.30M 552.10M 286.50M 174.00M 157.77M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6717.50M 5749.40M 5089.40M 5570.20M 5001.07M
Intangible assets 516.30M 392.30M 232.80M 253.50M 259.63M
Earning assets - - - - -
Other current assets 19.00M 50.50M 18.30M 15.50M 82.73M
Total liab 4479.90M 3924.00M 3639.70M 4314.50M 3905.38M
Total stockholder equity 2237.50M 1825.40M 1449.70M 1255.70M 1095.69M
Deferred long term liab 238.10M 180.90M 181.60M 145.70M 136.38M
Other current liab 4.60M 49.90M -0.10000M 0.10M 0.12M
Common stock 0.30M 0.30M 0.30M 0.30M 0.26M
Capital stock 0.30M 0.30M 0.30M 0.30M 0.26M
Retained earnings 3073.60M 2345.90M 1817.90M 1542.40M 1394.82M
Other liab 368.00M 297.60M 254.20M 245.00M 235.60M
Good will 1661.80M 1420.20M 997.10M 1008.30M 963.92M
Other assets 176.80M 31.30M 37.20M 0.10M 14.30M
Cash 47.90M 14.90M 87.30M 23.80M 15.93M
Cash and equivalents 47.90M 14.90M 87.30M 23.80M 15.93M
Total current liabilities 1921.40M 1543.60M 1842.70M 2422.30M 2386.57M
Current deferred revenue 271.50M 258.60M 226.90M 206.70M 197.49M
Net debt 3300.00M 2834.30M 2588.30M 3307.00M 3035.16M
Short term debt 1157.30M 777.30M 1173.30M 1688.00M 1769.61M
Short long term debt 1135.50M 751.40M 1151.80M 1663.40M 1769.61M
Short long term debt total 3347.90M 2849.20M 2675.60M 3330.80M 3051.09M
Other stockholder equity -858.90000M -364.60000M -184.50000M -140.00000M -161.60600M
Property plant equipment 2377.30M 2225.60M 1818.10M 1547.10M 1347.84M
Total current assets 1985.30M 1666.20M 2004.20M 2516.30M 2402.37M
Long term investments - - - 1.90M 13.10M
Net tangible assets 297.90M 269.40M 427.30M 204.70M -127.86100M
Short term investments - - - 198.10M -
Net receivables 477.70M 396.80M 411.20M 478.90M 459.64M
Long term debt 1952.20M 1815.30M 1294.70M 1432.10M 1281.49M
Inventory 1356.60M 1073.10M 1468.00M 1901.70M 1844.06M
Accounts payable 488.00M 457.80M 442.60M 527.50M 419.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.50M -156.20000M -184.00000M -147.00000M -137.77200M
Additional paid in capital - - - - -
Common stock total equity 0.30M 0.30M 0.30M 0.30M 0.26M
Preferred stock total equity - - - - -
Retained earnings total equity 3073.60M 2345.90M 1817.90M 1542.40M 1394.82M
Treasury stock - -690.40000M -492.80000M -435.30000M -454.38000M
Accumulated amortization - - - - -
Non currrent assets other 176.80M 45.00M 37.20M 24.80M 27.32M
Deferred long term asset charges - - - - -
Non current assets total 4732.20M 4083.20M 3085.20M 3053.80M 2598.71M
Capital lease obligations 260.20M 282.50M 229.10M 235.30M 42.46M
Long term debt total 1952.20M 1815.30M 1294.70M 1432.10M 1281.49M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -484.60000M -1251.70000M -74.70000M -291.60000M -168.00100M
Change to liabilities 66.50M 48.10M -45.90000M 123.10M 18.45M
Total cashflows from investing activities -484.60000M -1251.70000M -74.70000M -291.60000M -168.00100M
Net borrowings 471.10M 158.30M -580.40000M 7304.60M 6954.33M
Total cash from financing activities -67.30000M -74.00000M -668.10000M -67.00000M -109.54300M
Change to operating activities -21.50000M -118.70000M -97.60000M -33.40000M 22.10M
Net income 751.50M 552.10M 286.50M 174.00M 157.77M
Change in cash 29.20M -68.60000M 59.20M 9.40M -10.91100M
Begin period cash flow 18.70M 87.30M 28.10M 18.70M 29.63M
End period cash flow 47.90M 18.70M 87.30M 28.10M 18.72M
Total cash from operating activities 585.90M 1259.60M 805.40M 370.90M 269.98M
Issuance of capital stock - - - - -
Depreciation 89.30M 78.90M 75.80M 71.60M 67.07M
Other cashflows from investing activities -329.20000M -1108.10000M 28.50M -99.80000M -26.96800M
Dividends paid -23.70000M -23.90000M -11.00000M -20.30000M 20.87M
Change to inventory -282.10000M 529.80M 416.10M -28.80000M -80.61200M
Change to account receivables -17.40000M 11.20M 21.20M -32.50000M 2.94M
Sale purchase of stock -521.20000M -210.60000M -80.20000M -1.40000M -183.91800M
Other cashflows from financing activities 10960.10M -15.80000M -15.10000M -9.80000M 0.92M
Change to netincome 22.90M 138.90M 79.20M 52.40M 40.13M
Capital expenditures 155.50M 143.60M 103.20M 191.80M 141.03M
Change receivables -72.80000M 4.80M 64.70M -19.80000M 42.44M
Cash flows other operating 7.60M -95.20000M -74.10000M -5.70000M 21.29M
Exchange rate changes - - - - -
Cash and cash equivalents changes 34.00M -66.10000M 62.60M 12.30M -7.56600M
Change in working capital -310.30000M 462.50M 336.80M 40.60M 1.57M
Stock based compensation 27.00M 28.30M 32.30M 18.80M 18.71M
Other non cash items 0.40M 106.80M 74.90M 49.70M 21.38M
Free cash flow 430.40M 1116.00M 702.20M 179.10M 128.94M

Fundamentals

  • Previous Close 301.71
  • Market Cap4051.85M
  • Volume85281
  • P/E Ratio6.41
  • Dividend Yield0.61%
  • EBITDA1116.20M
  • Revenue TTM17462.60M
  • Revenue Per Share TTM1260.79
  • Gross Profit TTM 2965.10M
  • Diluted EPS TTM45.70

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPI
Group 1 Automotive Inc		 -0.14 0.05% 301.57 6.41 7.50 0.23 1.55 0.44 6.91
KMX
CarMax Inc		 0.67 0.94% 71.71 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -0.69 0.44% 155.39 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 6.08 2.66% 235.05 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 2.77 2.42% 117.20 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

Stock Research & News

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Profile

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. Group 1 Automotive, Inc. was incorporated in 1995 and is headquarters in Houston, Texas.

Group 1 Automotive Inc

800 Gessner, Houston, TX, United States, 77024

Key Executives

Name Title Year Born
Mr. Earl J. Hesterberg Jr. CEO & Exec. Director 1954
Mr. Daryl Adam Kenningham Pres, COO & Director 1964
Mr. Daniel James McHenry Sr. VP & CFO 1975
Mr. Peter C. DeLongchamps Sr. VP of Manufacturer Relations, Financial Services & Public Affairs 1961
Mr. Frank Grese Jr. Sr. VP of Training, Operations Support & Employee Communications 1952
Mr. Lincoln da Cunha Pereira Filho Director 1960
Sheila Roth Head of Investor Relations NA
Mr. Darryl Michael Burman Sr. VP & Gen. Counsel 1958
Mr. Edward McKissic Sr. VP, Chief HR Officer & Chief Diversity Officer NA
Mr. Matthew E. McGovern Chief Financial Officer of Northeast Region NA

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