Group 1 Automotive (GPI) Financials

$395.27 -3.41 (-0.85%)

Closing price 03:59 PM Eastern

Extended Trading

$395.26 -0.02 (0.00%)

As of 04:47 PM Eastern

Annual Income Statements for Group 1 Automotive

This table shows Group 1 Automotive's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	94	147	213	158	174	287	552	752	602	498
Consolidated Net Income / (Loss)	94	147	213	158	174	287	552	752	602	498
Net Income / (Loss) Continuing Operations	94	147	213	158	169	297	625	754	602	497
Total Pre-Tax Income	182	227	219	205	223	381	801	985	800	659
Total Operating Income	278	340	342	341	358	496	884	1,091	969	909
Total Gross Profit	1,534	1,595	1,646	1,725	1,762	1,734	2,441	2,965	3,020	3,241
Total Revenue	10,633	10,888	11,124	11,601	11,598	10,600	13,482	16,222	17,874	19,934
Operating Revenue	10,633	10,888	11,124	11,601	11,598	10,600	13,482	16,222	17,874	19,934
Total Cost of Revenue	9,099	9,293	9,478	9,876	9,836	8,866	11,041	13,257	14,853	16,693
Total Operating Expenses	1,256	1,255	1,304	1,384	1,404	1,238	1,556	1,874	2,052	2,325
Selling, General & Admin Expense	1,121	1,171	1,226	1,273	1,312	1,138	1,477	1,783	1,927	2,179
Depreciation Expense	47	51	58	67	70	74	77	88	92	113
Impairment Charge	88	33	20	44	22	27	1.70	2.10	33	33
Total Other Income / (Expense), net	-96	-113	-123	-136	-136	-115	-83	-106	-168	-251
Interest Expense	96	113	123	136	136	101	83	105	164	250
Other Income / (Expense), net	-	-	-	-	0.00	-14	0.00	-1.20	-4.50	-0.70
Income Tax Expense	88	80	5.60	48	54	84	176	231	198	162
Net Income / (Loss) Discontinued Operations	-	-	-	-	5.00	-10	-73	-2.70	-0.40	1.20
Basic Earnings per Share	$3.91	$6.67	$10.08	$7.83	$9.35	$15.55	$30.22	$47.29	$42.89	$36.96
Weighted Average Basic Shares Outstanding	23.15M	21.16M	20.42M	19.45M	17.92M	17.75M	17.66M	15.44M	13.68M	13.19M
Diluted Earnings per Share	$3.90	$6.67	$10.08	$7.83	$9.34	$15.51	$30.11	$47.14	$42.73	$36.81
Weighted Average Diluted Shares Outstanding	23.15M	21.17M	20.42M	19.46M	17.94M	17.81M	17.72M	15.49M	13.73M	13.25M
Weighted Average Basic & Diluted Shares Outstanding	24M	22M	21.20M	18.34M	18.37M	18.10M	17.04M	14.21M	13.69M	13.24M
Cash Dividends to Common per Share	$0.83	$0.91	$0.97	$1.04	$1.09	$0.60	$1.33	$1.50	$1.80	$1.88

This table shows Group 1 Automotive's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	196	157	158	171	164	109	148	138	117	95
Consolidated Net Income / (Loss)	196	157	158	171	164	109	148	138	117	95
Net Income / (Loss) Continuing Operations	197	157	159	170	164	109	147	138	117	95
Total Pre-Tax Income	257	206	206	228	221	145	193	183	160	123
Total Operating Income	280	242	242	271	262	195	243	241	232	194
Total Gross Profit	753	720	728	776	786	731	743	767	853	879
Total Revenue	4,163	4,069	4,130	4,559	4,705	4,480	4,471	4,696	5,221	5,546
Operating Revenue	4,163	4,069	4,130	4,559	4,705	4,480	4,471	4,696	5,221	5,546
Total Cost of Revenue	3,411	3,349	3,402	3,783	3,919	3,749	3,728	3,930	4,369	4,667
Total Operating Expenses	473	477	486	505	525	536	500	525	621	679
Selling, General & Admin Expense	451	454	463	480	497	487	476	497	592	614
Depreciation Expense	22	22	22	23	23	23	24	28	30	32
Impairment Charge	0.00	1.30	1.10	1.80	4.80	25	0.00	0.00	0.00	33
Total Other Income / (Expense), net	-23	-36	-35	-43	-41	-49	-49	-58	-72	-71
Interest Expense	26	32	32	42	43	47	50	58	71	71
Income Tax Expense	60	49	48	58	56	37	46	45	43	28
Net Income / (Loss) Discontinued Operations	-1.30	0.20	-0.30	0.20	-0.20	-0.10	0.50	0.30	0.20	0.20
Basic Earnings per Share	$12.53	$10.90	$11.14	$12.08	$11.70	$7.97	$10.84	$10.22	$8.74	$7.16
Weighted Average Basic Shares Outstanding	15.19M	15.44M	13.86M	13.78M	13.66M	13.68M	13.33M	13.23M	13.14M	13.19M
Diluted Earnings per Share	$12.48	$10.88	$11.10	$12.04	$11.65	$7.94	$10.80	$10.17	$8.69	$7.15
Weighted Average Diluted Shares Outstanding	15.25M	15.49M	13.91M	13.82M	13.72M	13.73M	13.39M	13.29M	13.22M	13.25M
Weighted Average Basic & Diluted Shares Outstanding	14.58M	14.21M	14.14M	14.05M	13.82M	13.69M	13.53M	13.40M	13.32M	13.24M

This table details how cash moves in and out of Group 1 Automotive's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-28	7.20	5.40	-12	9.30	59	-69	29	9.40	-23
Net Cash From Operating Activities	141	384	197	270	371	805	1,260	586	190	586
Net Cash From Continuing Operating Activities	141	384	196	270	371	806	1,260	586	190	586
Net Income / (Loss) Continuing Operations	94	147	213	158	174	287	552	752	602	498
Consolidated Net Income / (Loss)	94	147	213	158	174	287	552	752	602	498
Depreciation Expense	47	51	58	67	72	76	79	89	92	113
Amortization Expense	3.65	3.69	3.70	3.40	4.00	3.20	2.50	3.00	3.00	4.00
Non-Cash Adjustments To Reconcile Net Income	185	40	29	75	75	-50	16	2.50	155	124
Changes in Operating Assets and Liabilities, net	-189	142	-108	-33	46	490	610	-260	-661	-153
Net Cash From Investing Activities	-285	-174	-313	-168	-292	-75	-1,252	-485	-366	-1,283
Net Cash From Continuing Investing Activities	-285	-174	-313	-168	-292	-75	-1,252	-485	-366	-1,283
Purchase of Property, Plant & Equipment	-120	-157	-216	-141	-192	-103	-144	-156	-185	-245
Acquisitions	-212	-57	-109	-135	-143	-1.30	-1,100	-529	-366	-1,277
Sale of Property, Plant & Equipment	42	37	11	108	43	30	25	141	194	230
Divestitures	-	-	-	-	-	0.00	0.00	59	0.00	0.00
Other Investing Activities, net	6.42	2.97	1.60	0.50	0.00	0.00	-33	-1.30	-8.30	9.60
Net Cash From Financing Activities	121	-205	122	-110	-67	-668	-74	-67	185	681
Net Cash From Continuing Financing Activities	152	-205	121	-111	-67	-668	-74	-67	185	681
Repayment of Debt	-8,199	-6,968	12	-7,239	-8,024	-11,684	-9,059	-10,488	-11,343	-14,248
Repurchase of Common Equity	-97	-128	-40	-184	-1.40	-80	-211	-521	-173	-162
Payment of Dividends	-20	-20	-21	-21	-20	-11	-24	-24	-25	-25
Issuance of Debt	8,466	6,907	166	7,330	7,975	11,104	9,217	10,958	11,716	15,125
Issuance of Common Equity	0.21	3.87	7.10	7.60	8.60	9.60	15	20	21	24
Other Financing Activities, net	2.14	-0.25	-2.50	-4.90	-4.40	-6.20	-13	-12	-12	-33
Effect of Exchange Rate Changes	-5.49	2.15	0.00	-3.30	-2.90	-3.40	-2.50	-4.80	0.10	-7.60

This table details how cash moves in and out of Group 1 Automotive's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-16	27	-27	1.50	30	4.30	-15	23	-5.70	-24
Net Cash From Operating Activities	173	53	143	96	154	-202	254	-124	244	213
Net Cash From Continuing Operating Activities	173	53	143	96	154	-202	254	-124	244	212
Net Income / (Loss) Continuing Operations	196	157	158	171	164	109	148	138	117	95
Consolidated Net Income / (Loss)	196	157	158	171	164	109	148	138	117	95
Depreciation Expense	22	22	22	23	23	23	24	28	30	32
Amortization Expense	0.80	0.70	0.70	0.80	0.70	0.80	0.80	0.90	1.10	1.20
Non-Cash Adjustments To Reconcile Net Income	-7.60	37	56	14	42	42	28	87	16	-6.60
Changes in Operating Assets and Liabilities, net	-37	-164	-94	-113	-76	-377	54	-378	80	91
Net Cash From Investing Activities	-30	-159	-105	-265	23	-20	-618	-51	-540	-73
Net Cash From Continuing Investing Activities	-30	-159	-105	-265	23	-20	-618	-51	-540	-73
Purchase of Property, Plant & Equipment	-30	-62	-36	-51	-51	-48	-63	-40	-50	-93
Acquisitions	-106	-105	-77	-287	-0.20	-2.40	-690	-87	-508	7.80
Sale of Property, Plant & Equipment	36	8.80	9.20	72	73	40	125	76	17	11
Other Investing Activities, net	10	-0.80	-1.20	1.40	1.10	-9.60	9.50	-0.10	-	0.20
Net Cash From Financing Activities	-155	131	-67	170	-145	227	349	197	295	-160
Net Cash From Continuing Financing Activities	-155	131	-67	170	-145	227	349	197	295	-160
Repayment of Debt	-2,378	-2,531	-2,431	-2,684	-3,356	-2,871	-3,432	-2,783	-4,136	-3,898
Repurchase of Common Equity	-105	-162	-35	-31	-65	-42	-54	-46	-30	-32
Payment of Dividends	-6.00	-5.60	-6.40	-6.30	-6.30	-6.20	-6.40	-6.30	-6.30	-6.20
Issuance of Debt	2,332	2,828	2,407	2,887	3,278	3,144	3,841	3,027	4,462	3,795
Issuance of Common Equity	4.50	3.60	5.70	5.70	5.20	4.70	6.50	-	-	5.70
Other Financing Activities, net	-1.50	-2.70	-7.90	-0.40	-1.10	-2.70	-5.60	12	-14	-25
Effect of Exchange Rate Changes	-4.50	2.40	1.60	0.50	-2.00	-	-0.30	0.30	-3.90	-3.70

This table presents Group 1 Automotive's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,397	4,462	4,871	5,001	5,570	5,089	5,749	6,718	7,774	9,824
Total Current Assets	2,188	2,151	2,329	2,402	2,516	2,004	1,666	1,985	2,791	3,497
Cash & Equivalents	13	21	29	16	24	69	15	48	57	34
Note & Lease Receivable	158	173	189	194	225	192	178	199	238	303
Inventories, net	1,738	1,652	1,763	1,844	1,902	1,446	1,073	1,357	1,963	2,637
Prepaid Expenses	27	35	42	56	96	15	31	31	39	68
Other Current Assets	252	270	306	292	269	227	269	298	394	379
Other Current Nonoperating Assets	-	-	-	-	-	55	100	54	99	76
Plant, Property, & Equipment, net	1,034	1,126	1,319	1,348	1,547	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,174	1,185	1,223	1,251	1,507	3,085	4,083	4,732	4,983	6,327
Goodwill	855	877	913	964	1,008	997	1,420	1,662	1,652	2,058
Intangible Assets	308	285	286	260	254	233	392	516	701	948
Other Noncurrent Operating Assets	12	24	24	27	245	1,820	2,271	2,554	2,630	3,321
Total Liabilities & Shareholders' Equity	4,397	4,462	4,871	5,001	5,570	5,089	5,749	6,718	7,774	9,824
Total Liabilities	3,478	3,532	3,747	3,905	4,314	3,640	3,924	4,480	5,100	6,850
Total Current Liabilities	2,039	2,053	2,198	2,387	2,422	1,843	1,544	1,921	2,506	3,397
Short-Term Debt	1,710	1,602	1,715	1,770	1,663	56	751	1,136	1,675	2,197
Accounts Payable	280	356	413	419	528	430	458	488	499	738
Accrued Expenses	185	176	177	198	207	218	259	272	303	419
Other Current Liabilities	-136	-81	-107	0.00	25	1,107	26	22	21	26
Other Current Nonoperating Liabilities	-	-	-	-	-	31	50	4.80	7.20	17
Total Noncurrent Liabilities	1,439	1,479	1,548	1,519	1,892	1,797	2,381	2,559	2,594	3,453
Long-Term Debt	1,200	1,213	1,318	1,282	1,432	1,281	1,815	1,952	1,989	2,738
Noncurrent Deferred & Payable Income Tax Liabilities	137	162	124	135	146	141	181	238	257	296
Other Noncurrent Operating Liabilities	103	104	106	103	314	360	384	368	348	420
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	918	930	1,124	1,096	1,256	1,450	1,825	2,238	2,674	2,974
Total Preferred & Common Equity	918	930	1,124	1,096	1,256	1,450	1,825	2,238	2,674	2,974
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	918	930	1,124	1,096	1,256	1,450	1,825	2,238	2,675	2,974
Common Stock	291	291	292	293	296	309	326	339	349	356
Retained Earnings	926	1,053	1,246	1,395	1,542	1,818	2,346	3,074	3,650	4,122
Treasury Stock	-161	-267	-291	-454	-435	-493	-690	-1,198	-1,353	-1,506
Accumulated Other Comprehensive Income / (Loss)	-138	-147	-123	-138	-147	-184	-156	23	28	1.60

This table presents Group 1 Automotive's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,252	6,923	7,425	7,440	8,510	8,850	9,977
Total Current Assets	1,695	2,098	2,349	2,375	2,835	3,171	3,626
Cash & Equivalents	21	21	23	53	42	64	59
Note & Lease Receivable	184	207	216	224	260	260	306
Inventories, net	1,186	1,540	1,718	1,722	2,101	2,357	2,752
Prepaid Expenses	25	23	28	25	21	31	60
Other Current Assets	241	256	287	315	357	452	382
Other Current Nonoperating Assets	39	51	77	37	53	7.10	68
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	4,556	4,826	5,076	5,065	5,675	5,680	6,351
Goodwill	1,612	1,709	1,691	1,696	1,842	1,916	2,141
Intangible Assets	482	547	740	720	946	872	865
Other Noncurrent Operating Assets	2,462	2,569	2,645	2,649	2,887	2,892	3,345
Total Liabilities & Shareholders' Equity	6,252	6,923	7,425	7,440	8,510	8,850	9,977
Total Liabilities	4,037	4,571	4,906	4,828	5,738	5,984	7,000
Total Current Liabilities	1,647	2,054	2,122	2,175	2,722	3,098	3,624
Short-Term Debt	887	86	1,236	1,318	157	2,271	2,466
Accounts Payable	468	510	549	533	589	491	737
Accrued Expenses	264	287	302	302	327	316	381
Other Current Liabilities	23	1,168	21	21	1,650	20	25
Other Current Nonoperating Liabilities	5.20	4.30	15	0.00	0.00	0.00	16
Total Noncurrent Liabilities	2,390	2,516	2,784	2,654	3,016	2,886	3,376
Long-Term Debt	1,801	1,903	2,174	2,043	2,416	2,279	2,695
Noncurrent Deferred & Payable Income Tax Liabilities	228	248	247	255	260	257	256
Other Noncurrent Operating Liabilities	362	366	363	356	340	350	425
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,214	2,353	2,519	2,611	2,772	2,866	2,976
Total Preferred & Common Equity	2,214	2,353	2,519	2,611	2,772	2,866	2,976
Total Common Equity	2,214	2,352	2,519	2,611	2,773	2,866	2,976
Common Stock	337	334	340	346	352	360	367
Retained Earnings	2,922	3,226	3,390	3,547	3,791	3,923	4,034
Treasury Stock	-1,041	-1,224	-1,252	-1,314	-1,401	-1,444	-1,471
Accumulated Other Comprehensive Income / (Loss)	-4.70	17	41	32	30	27	46

This table displays calculated financial ratios and metrics derived from Group 1 Automotive's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	2.40%	2.17%	4.29%	-0.03%	-8.60%	27.19%	20.33%	10.18%	11.53%
EBITDA Growth	-7.26%	20.03%	2.11%	2.01%	5.42%	29.29%	72.16%	22.44%	-10.44%	-3.17%
EBIT Growth	-7.87%	22.24%	0.49%	-0.23%	5.04%	34.52%	83.49%	23.27%	-11.57%	-5.78%
NOPAT Growth	-15.97%	53.23%	51.39%	-21.34%	3.76%	42.00%	78.87%	20.97%	-12.78%	-5.84%
Net Income Growth	0.00%	56.45%	45.11%	-26.05%	10.27%	64.66%	92.71%	36.12%	-19.95%	-17.20%
EPS Growth	0.00%	71.03%	51.12%	-22.32%	19.28%	66.06%	94.13%	56.56%	-9.36%	-13.85%
Operating Cash Flow Growth	0.00%	172.32%	-48.84%	37.40%	37.37%	117.15%	56.39%	-53.49%	-67.54%	208.25%
Free Cash Flow Firm Growth	-217.90%	254.26%	-123.25%	460.40%	-71.12%	2,611.60%	-147.15%	93.07%	-249.19%	-304.27%
Invested Capital Growth	9.95%	-2.38%	10.89%	0.04%	4.76%	-38.20%	61.77%	20.85%	18.38%	26.27%
Revenue Q/Q Growth	0.00%	0.01%	2.27%	-0.10%	-2.05%	0.69%	5.90%	3.70%	2.35%	5.65%
EBITDA Q/Q Growth	558.64%	23.55%	4.13%	-3.37%	4.31%	10.94%	8.03%	1.07%	-3.98%	0.97%
EBIT Q/Q Growth	0.00%	27.78%	4.30%	-4.58%	4.81%	12.85%	8.60%	1.03%	-4.46%	0.15%
NOPAT Q/Q Growth	0.00%	56.36%	58.44%	-30.64%	3.55%	18.47%	8.57%	0.37%	-5.04%	0.49%
Net Income Q/Q Growth	0.00%	77.51%	59.51%	-33.56%	11.17%	22.12%	-2.30%	10.26%	-7.42%	-2.75%
EPS Q/Q Growth	0.00%	71.91%	60.51%	-31.26%	10.79%	22.61%	-1.73%	14.50%	-6.44%	-2.10%
Operating Cash Flow Q/Q Growth	-10.34%	29.42%	-35.51%	9.46%	66.03%	4.22%	4.08%	-13.26%	-57.26%	242.07%
Free Cash Flow Firm Q/Q Growth	38.47%	222.45%	-200.04%	146.41%	1,516.64%	2.64%	-378.79%	93.72%	12.76%	35.67%
Invested Capital Q/Q Growth	5.59%	1.83%	8.80%	1.56%	0.06%	0.38%	46.39%	7.84%	5.23%	-2.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.43%	14.65%	14.79%	14.87%	15.20%	16.36%	18.10%	18.28%	16.90%	16.26%
EBITDA Margin	3.10%	3.63%	3.63%	3.55%	3.74%	5.29%	7.16%	7.29%	5.93%	5.14%
Operating Margin	2.62%	3.13%	3.07%	2.94%	3.09%	4.68%	6.56%	6.73%	5.42%	4.56%
EBIT Margin	2.62%	3.13%	3.07%	2.94%	3.09%	4.55%	6.56%	6.72%	5.39%	4.56%
Profit (Net Income) Margin	0.88%	1.35%	1.92%	1.36%	1.50%	2.70%	4.10%	4.63%	3.37%	2.50%
Tax Burden Percent	51.60%	64.68%	97.44%	76.83%	78.13%	75.24%	68.93%	76.27%	75.18%	75.64%
Interest Burden Percent	65.45%	66.83%	64.05%	60.22%	62.15%	79.00%	90.56%	90.38%	83.00%	72.49%
Effective Tax Rate	48.40%	35.32%	2.56%	23.17%	24.11%	22.11%	21.91%	23.45%	24.77%	24.53%
Return on Invested Capital (ROIC)	3.94%	5.84%	8.48%	6.35%	6.43%	11.03%	19.73%	17.49%	12.76%	9.80%
ROIC Less NNEP Spread (ROIC-NNEP)	2.10%	3.27%	4.35%	2.89%	3.22%	6.39%	12.29%	14.43%	8.86%	5.30%
Return on Net Nonoperating Assets (RNNOA)	6.63%	10.07%	12.29%	7.87%	8.37%	10.15%	13.99%	19.51%	11.73%	7.84%
Return on Equity (ROE)	10.57%	15.91%	20.77%	14.22%	14.80%	21.18%	33.72%	37.00%	24.50%	17.64%
Cash Return on Invested Capital (CROIC)	-5.53%	8.25%	-1.84%	6.31%	1.78%	58.25%	-27.47%	-1.39%	-4.07%	-13.42%
Operating Return on Assets (OROA)	6.33%	7.68%	7.33%	6.91%	6.78%	9.04%	16.32%	17.49%	13.31%	10.32%
Return on Assets (ROA)	2.14%	3.32%	4.57%	3.20%	3.29%	5.38%	10.19%	12.06%	8.30%	5.66%
Return on Common Equity (ROCE)	10.57%	15.91%	20.77%	14.22%	14.80%	21.18%	33.72%	37.00%	24.50%	17.64%
Return on Equity Simple (ROE_SIMPLE)	10.24%	15.81%	18.98%	14.40%	13.86%	19.76%	30.25%	33.59%	22.49%	16.75%
Net Operating Profit after Tax (NOPAT)	144	220	333	262	272	386	691	835	729	686
NOPAT Margin	1.35%	2.02%	3.00%	2.26%	2.34%	3.64%	5.12%	5.15%	4.08%	3.44%
Net Nonoperating Expense Percent (NNEP)	1.84%	2.57%	4.13%	3.45%	3.21%	4.64%	7.43%	3.06%	3.91%	4.50%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.69%	11.50%	8.67%
Cost of Revenue to Revenue	85.57%	85.35%	85.21%	85.13%	84.80%	83.64%	81.90%	81.72%	83.10%	83.74%
SG&A Expenses to Revenue	10.54%	10.75%	11.02%	10.97%	11.32%	10.74%	10.96%	10.99%	10.78%	10.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.81%	11.53%	11.72%	11.93%	12.11%	11.68%	11.54%	11.55%	11.48%	11.66%
Earnings before Interest and Taxes (EBIT)	278	340	342	341	358	482	884	1,090	964	908
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	329	395	404	412	434	561	966	1,183	1,059	1,026
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.78	1.66	1.24	0.88	1.44	1.61	1.90	1.16	1.57	1.89
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	10.64	268.86	43.63	13.03	0.00
Price to Revenue (P/Rev)	0.15	0.14	0.13	0.08	0.16	0.22	0.26	0.16	0.23	0.28
Price to Earnings (P/E)	17.42	10.49	6.52	6.11	10.36	8.16	6.28	3.45	6.96	11.27
Dividend Yield	1.20%	1.26%	1.45%	2.07%	1.13%	0.47%	0.69%	0.84%	0.59%	0.45%
Earnings Yield	5.74%	9.53%	15.34%	16.36%	9.65%	12.25%	15.92%	28.95%	14.36%	8.87%
Enterprise Value to Invested Capital (EV/IC)	1.19	1.16	1.06	0.97	1.13	1.35	1.39	1.08	1.26	1.35
Enterprise Value to Revenue (EV/Rev)	0.43	0.40	0.40	0.34	0.42	0.34	0.45	0.35	0.44	0.53
Enterprise Value to EBITDA (EV/EBITDA)	13.77	10.98	10.90	9.72	11.23	6.43	6.23	4.77	7.36	10.25
Enterprise Value to EBIT (EV/EBIT)	16.29	12.75	12.86	11.73	13.60	7.48	6.81	5.17	8.09	11.57
Enterprise Value to NOPAT (EV/NOPAT)	31.57	19.71	13.20	15.26	17.93	9.34	8.72	6.75	10.70	15.32
Enterprise Value to Operating Cash Flow (EV/OCF)	32.14	11.29	22.37	14.81	13.14	4.48	4.78	9.62	40.99	17.93
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	13.95	0.00	15.36	64.81	1.77	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.17	3.03	2.70	2.78	2.47	0.92	1.41	1.38	1.37	1.66
Long-Term Debt to Equity	1.31	1.30	1.17	1.17	1.14	0.88	0.99	0.87	0.74	0.92
Financial Leverage	3.15	3.08	2.82	2.72	2.60	1.59	1.14	1.35	1.32	1.48
Leverage Ratio	4.79	4.79	4.54	4.45	4.50	3.94	3.31	3.07	2.95	3.12
Compound Leverage Factor	3.13	3.20	2.91	2.68	2.79	3.11	3.00	2.77	2.45	2.26
Debt to Total Capital	76.01%	75.16%	72.96%	73.58%	71.14%	47.97%	58.44%	57.98%	57.81%	62.40%
Short-Term Debt to Total Capital	44.67%	42.77%	41.26%	42.67%	38.23%	2.01%	17.11%	21.32%	26.42%	27.78%
Long-Term Debt to Total Capital	31.34%	32.39%	31.70%	30.90%	32.91%	45.96%	41.33%	36.66%	31.39%	34.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	23.99%	24.84%	27.04%	26.42%	28.86%	52.03%	41.56%	42.02%	42.19%	37.60%
Debt to EBITDA	8.84	7.12	7.52	7.41	7.13	2.38	2.66	2.61	3.46	4.81
Net Debt to EBITDA	8.80	7.07	7.45	7.37	7.08	2.26	2.64	2.57	3.41	4.78
Long-Term Debt to EBITDA	3.64	3.07	3.27	3.11	3.30	2.28	1.88	1.65	1.88	2.67
Debt to NOPAT	20.26	12.79	9.11	11.64	11.38	3.46	3.72	3.70	5.03	7.19
Net Debt to NOPAT	20.17	12.69	9.02	11.58	11.30	3.28	3.70	3.64	4.95	7.14
Long-Term Debt to NOPAT	8.35	5.51	3.96	4.89	5.27	3.32	2.63	2.34	2.73	3.99
Altman Z-Score	3.25	3.31	3.13	3.09	2.95	3.32	3.98	3.95	3.90	3.43
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.07	1.05	1.06	1.01	1.04	1.09	1.08	1.03	1.11	1.03
Quick Ratio	0.08	0.09	0.10	0.09	0.10	0.14	0.12	0.13	0.12	0.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-202	311	-72	260	75	2,039	-961	-67	-233	-940
Operating Cash Flow to CapEx	179.29%	320.94%	95.81%	815.71%	249.93%	1,097.28%	1,060.27%	4,155.32%	0.00%	3,807.14%
Free Cash Flow to Firm to Interest Expense	-2.10	2.75	-0.59	1.92	0.55	20.17	-11.53	-0.64	-1.42	-3.76
Operating Cash Flow to Interest Expense	1.47	3.40	1.60	1.99	2.73	7.97	15.10	5.59	1.16	2.35
Operating Cash Flow Less CapEx to Interest Expense	0.65	2.34	-0.07	1.75	1.64	7.24	13.68	5.46	1.21	2.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.42	2.46	2.38	2.35	2.19	1.99	2.49	2.60	2.47	2.27
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	5.24	5.48	5.55	5.48	5.25	5.30	8.76	10.91	8.95	7.26
Fixed Asset Turnover	10.28	10.08	9.10	8.70	8.01	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	32.45	29.20	24.65	23.73	20.77	18.51	24.86	28.03	30.09	26.98
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	69.71	66.57	65.76	66.66	69.50	68.92	41.64	33.45	40.79	50.29
Days Payable Outstanding (DPO)	11.25	12.50	14.81	15.38	17.57	19.72	14.68	13.02	12.13	13.53
Cash Conversion Cycle (CCC)	58.46	54.07	50.95	51.28	51.93	49.20	26.96	20.43	28.66	36.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,815	3,724	4,129	4,131	4,328	2,674	4,327	5,229	6,190	7,816
Invested Capital Turnover	2.92	2.89	2.83	2.81	2.74	3.03	3.85	3.40	3.13	2.85
Increase / (Decrease) in Invested Capital	345	-91	405	1.63	197	-1,653	1,652	902	961	1,626
Enterprise Value (EV)	4,534	4,337	4,396	4,000	4,874	3,606	6,020	5,636	7,795	10,514
Market Capitalization	1,637	1,543	1,391	965	1,802	2,339	3,468	2,596	4,188	5,613
Book Value per Share	$38.75	$43.53	$53.90	$57.14	$67.44	$79.16	$100.85	$153.46	$193.49	$223.31
Tangible Book Value per Share	($10.31)	($10.83)	($3.57)	($6.67)	($0.33)	$12.00	$0.71	$4.08	$23.25	($2.40)
Total Capital	3,828	3,745	4,158	4,147	4,351	2,786	4,392	5,325	6,339	7,910
Total Debt	2,909	2,815	3,034	3,051	3,096	1,337	2,567	3,088	3,664	4,935
Total Long-Term Debt	1,200	1,213	1,318	1,282	1,432	1,281	1,815	1,952	1,989	2,738
Net Debt	2,896	2,794	3,005	3,035	3,072	1,268	2,552	3,040	3,607	4,901
Capital Expenditures (CapEx)	79	120	205	33	148	73	119	14	-8.40	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,846	1,678	1,817	1,770	1,734	149	859	1,152	1,903	2,263
Debt-free Net Working Capital (DFNWC)	1,859	1,699	1,846	1,785	1,757	218	874	1,199	1,960	2,298
Net Working Capital (NWC)	149	97	131	16	94	162	123	64	286	101
Net Nonoperating Expense (NNE)	50	73	120	104	98	100	139	84	127	188
Net Nonoperating Obligations (NNO)	2,896	2,794	3,005	3,035	3,072	1,225	2,501	2,991	3,515	4,842
Total Depreciation and Amortization (D&A)	51	55	62	71	76	79	81	92	95	117
Debt-free, Cash-free Net Working Capital to Revenue	17.36%	15.41%	16.34%	15.25%	14.95%	1.40%	6.37%	7.10%	10.65%	11.35%
Debt-free Net Working Capital to Revenue	17.48%	15.61%	16.60%	15.39%	15.15%	2.05%	6.48%	7.39%	10.97%	11.53%
Net Working Capital to Revenue	1.40%	0.90%	1.18%	0.14%	0.81%	1.52%	0.91%	0.39%	1.60%	0.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.91	$6.67	$10.08	$7.83	$9.35	$15.55	$30.22	$47.29	$42.89	$36.96
Adjusted Weighted Average Basic Shares Outstanding	23.15M	21.16M	20.42M	19.45M	17.92M	17.75M	17.66M	15.44M	13.68M	13.19M
Adjusted Diluted Earnings per Share	$3.90	$6.67	$10.08	$7.83	$9.34	$15.51	$30.11	$47.14	$42.73	$36.81
Adjusted Weighted Average Diluted Shares Outstanding	23.15M	21.17M	20.43M	19.46M	17.94M	17.81M	17.72M	15.49M	13.73M	13.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.42M	21.38M	20.91M	18.34M	18.37M	18.10M	17.04M	14.21M	13.69M	13.24M
Normalized Net Operating Profit after Tax (NOPAT)	189	241	352	296	288	407	692	837	753	711
Normalized NOPAT Margin	1.78%	2.22%	3.17%	2.55%	2.49%	3.84%	5.13%	5.16%	4.22%	3.57%
Pre Tax Income Margin	1.71%	2.09%	1.97%	1.77%	1.92%	3.59%	5.94%	6.07%	4.48%	3.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.89	3.01	2.78	2.51	2.64	4.77	10.60	10.40	5.88	3.64
NOPAT to Interest Expense	1.49	1.95	2.71	1.93	2.00	3.82	8.28	7.97	4.45	2.75
EBIT Less CapEx to Interest Expense	2.08	1.95	1.11	2.27	1.55	4.04	9.18	10.27	5.93	3.57
NOPAT Less CapEx to Interest Expense	0.68	0.89	1.04	1.69	0.91	3.09	6.86	7.84	4.50	2.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.22%	13.59%	9.61%	13.24%	11.67%	3.84%	4.33%	3.15%	4.19%	5.06%
Augmented Payout Ratio	124.91%	100.36%	28.40%	129.78%	12.47%	31.83%	42.47%	72.51%	32.91%	37.50%

This table displays calculated financial ratios and metrics derived from Group 1 Automotive's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.99%	16.60%	7.43%	9.97%	13.01%	10.11%	8.24%	3.03%	10.97%	23.79%
EBITDA Growth	16.89%	3.62%	-14.86%	-4.93%	-6.08%	-16.85%	2.25%	-7.94%	-9.08%	4.57%
EBIT Growth	17.31%	3.35%	-16.25%	-5.27%	-6.99%	-18.96%	1.84%	-10.58%	-12.52%	0.73%
NOPAT Growth	15.33%	1.62%	-14.96%	-7.17%	-9.19%	-21.02%	-0.37%	-10.28%	-12.72%	2.64%
Net Income Growth	13.71%	80.25%	-21.93%	-12.97%	-16.25%	-30.70%	-6.63%	-18.94%	-28.43%	-12.96%
EPS Growth	33.76%	121.59%	-6.57%	1.18%	-6.65%	-27.02%	-2.70%	-15.53%	-25.41%	-9.95%
Operating Cash Flow Growth	-52.60%	-63.05%	-36.77%	-28.34%	-11.37%	-485.33%	77.06%	-229.81%	58.89%	205.09%
Free Cash Flow Firm Growth	-1,494.03%	51.21%	-294.60%	-120.33%	50.01%	-13.66%	-356.63%	22.89%	-135.23%	-81.06%
Invested Capital Growth	64.05%	20.85%	9.18%	48.67%	21.32%	18.38%	22.86%	25.68%	36.45%	26.27%
Revenue Q/Q Growth	0.43%	-2.27%	1.50%	10.38%	3.22%	-4.78%	-0.21%	5.05%	11.18%	6.22%
EBITDA Q/Q Growth	-0.87%	-14.84%	0.50%	12.07%	-2.08%	-24.61%	23.59%	0.90%	-3.30%	-13.28%
EBIT Q/Q Growth	-0.42%	-16.20%	0.55%	12.90%	-2.23%	-26.98%	26.35%	-0.86%	-4.36%	-15.92%
NOPAT Q/Q Growth	-1.66%	-13.95%	0.72%	8.91%	-3.79%	-25.17%	27.06%	-1.93%	-6.40%	-12.00%
Net Income Q/Q Growth	-0.10%	-19.78%	0.89%	7.64%	-3.87%	-33.62%	35.94%	-6.56%	-15.12%	-19.27%
EPS Q/Q Growth	4.87%	-12.82%	2.02%	8.47%	-3.24%	-31.85%	36.02%	-5.83%	-14.55%	-17.72%
Operating Cash Flow Q/Q Growth	29.84%	-69.69%	173.14%	-33.33%	60.56%	-231.79%	225.51%	-148.88%	296.54%	-12.83%
Free Cash Flow Firm Q/Q Growth	-116.20%	57.25%	75.83%	-886.56%	50.94%	2.82%	2.91%	-66.59%	-49.66%	25.20%
Invested Capital Q/Q Growth	23.34%	7.84%	-18.27%	36.75%	0.66%	5.23%	-15.18%	39.89%	9.28%	-2.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.08%	17.68%	17.62%	17.01%	16.71%	16.31%	16.61%	16.32%	16.33%	15.85%
EBITDA Margin	7.35%	6.40%	6.34%	6.44%	6.11%	4.83%	5.99%	5.75%	5.00%	4.08%
Operating Margin	6.72%	5.95%	5.85%	5.94%	5.56%	4.35%	5.43%	5.13%	4.44%	3.49%
EBIT Margin	6.80%	5.83%	5.78%	5.91%	5.60%	4.29%	5.44%	5.13%	4.41%	3.49%
Profit (Net Income) Margin	4.70%	3.86%	3.84%	3.74%	3.48%	2.43%	3.31%	2.94%	2.25%	1.71%
Tax Burden Percent	76.09%	76.32%	76.74%	74.81%	74.33%	74.83%	76.51%	75.52%	73.50%	77.24%
Interest Burden Percent	90.79%	86.65%	86.47%	84.56%	83.68%	75.57%	79.51%	75.93%	69.24%	63.26%
Effective Tax Rate	23.41%	23.77%	23.06%	25.27%	25.58%	25.17%	23.69%	24.70%	26.63%	22.84%
Return on Invested Capital (ROIC)	20.64%	15.39%	18.14%	15.37%	13.47%	10.18%	15.84%	10.76%	8.83%	7.68%
ROIC Less NNEP Spread (ROIC-NNEP)	19.63%	14.39%	16.73%	14.16%	12.42%	9.05%	14.15%	9.65%	7.57%	6.36%
Return on Net Nonoperating Assets (RNNOA)	17.43%	19.46%	15.11%	16.43%	15.20%	11.98%	12.14%	13.98%	11.27%	9.41%
Return on Equity (ROE)	38.08%	34.85%	33.25%	31.80%	28.67%	22.16%	27.98%	24.74%	20.10%	17.09%
Cash Return on Invested Capital (CROIC)	-27.18%	-1.39%	10.83%	-23.04%	-4.97%	-4.07%	-5.23%	-12.04%	-21.01%	-13.42%
Operating Return on Assets (OROA)	19.34%	15.18%	14.72%	14.79%	14.29%	10.59%	12.84%	11.57%	9.57%	7.92%
Return on Assets (ROA)	13.36%	10.04%	9.77%	9.36%	8.89%	5.99%	7.81%	6.64%	4.87%	3.87%
Return on Common Equity (ROCE)	38.08%	34.86%	33.25%	31.80%	28.67%	22.17%	27.98%	24.74%	20.10%	17.09%
Return on Equity Simple (ROE_SIMPLE)	30.78%	0.00%	30.05%	27.06%	24.88%	0.00%	21.32%	19.50%	17.21%	0.00%
Net Operating Profit after Tax (NOPAT)	214	184	186	202	195	146	185	182	170	150
NOPAT Margin	5.15%	4.53%	4.50%	4.44%	4.14%	3.25%	4.14%	3.87%	3.25%	2.70%
Net Nonoperating Expense Percent (NNEP)	1.02%	1.00%	1.41%	1.21%	1.04%	1.13%	1.69%	1.11%	1.26%	1.31%
Return On Investment Capital (ROIC_SIMPLE)	-	3.46%	-	-	-	2.30%	-	-	-	1.89%
Cost of Revenue to Revenue	81.92%	82.32%	82.38%	82.99%	83.29%	83.69%	83.39%	83.68%	83.67%	84.15%
SG&A Expenses to Revenue	10.83%	11.15%	11.21%	10.53%	10.56%	10.88%	10.65%	10.59%	11.33%	11.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.35%	11.73%	11.77%	11.07%	11.15%	11.96%	11.18%	11.19%	11.90%	12.24%
Earnings before Interest and Taxes (EBIT)	283	237	239	270	264	192	243	241	231	194
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	306	261	262	293	287	217	268	270	261	227
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.01	1.16	1.36	1.44	1.44	1.57	1.45	1.40	1.73	1.89
Price to Tangible Book Value (P/TBV)	18.58	43.63	33.12	41.16	19.17	13.03	0.00	51.38	0.00	0.00
Price to Revenue (P/Rev)	0.14	0.16	0.19	0.21	0.21	0.23	0.22	0.22	0.27	0.28
Price to Earnings (P/E)	3.27	3.45	4.51	5.32	5.77	6.96	6.82	7.20	10.02	11.27
Dividend Yield	1.03%	0.84%	0.71%	0.65%	0.65%	0.59%	0.62%	0.62%	0.49%	0.45%
Earnings Yield	30.60%	28.95%	22.17%	18.80%	17.32%	14.36%	14.66%	13.89%	9.98%	8.87%
Enterprise Value to Invested Capital (EV/IC)	1.01	1.08	1.21	1.20	1.20	1.26	1.25	1.16	1.28	1.35
Enterprise Value to Revenue (EV/Rev)	0.31	0.35	0.31	0.41	0.40	0.44	0.36	0.46	0.54	0.53
Enterprise Value to EBITDA (EV/EBITDA)	4.18	4.77	4.54	6.25	6.40	7.36	6.16	8.17	10.08	10.25
Enterprise Value to EBIT (EV/EBIT)	4.54	5.17	4.94	6.82	7.00	8.09	6.78	9.05	11.29	11.57
Enterprise Value to NOPAT (EV/NOPAT)	5.88	6.75	6.42	8.91	9.20	10.70	9.02	12.04	14.99	15.32
Enterprise Value to Operating Cash Flow (EV/OCF)	7.25	9.62	10.26	15.09	15.87	40.99	21.83	105.04	59.72	17.93
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	11.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.21	1.38	0.85	1.35	1.29	1.37	0.93	1.59	1.73	1.66
Long-Term Debt to Equity	0.81	0.87	0.81	0.86	0.78	0.74	0.87	0.80	0.91	0.92
Financial Leverage	0.89	1.35	0.90	1.16	1.22	1.32	0.86	1.45	1.49	1.48
Leverage Ratio	2.66	3.07	3.01	2.99	2.84	2.95	3.01	3.02	3.12	3.12
Compound Leverage Factor	2.42	2.66	2.61	2.53	2.37	2.23	2.39	2.29	2.16	1.97
Debt to Total Capital	54.84%	57.98%	45.81%	57.52%	56.27%	57.81%	48.13%	61.35%	63.42%	62.40%
Short-Term Debt to Total Capital	18.10%	21.32%	1.97%	20.85%	22.07%	26.42%	2.94%	30.62%	30.30%	27.78%
Long-Term Debt to Total Capital	36.74%	36.66%	43.84%	36.67%	34.20%	31.39%	45.20%	30.73%	33.12%	34.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	45.17%	42.02%	54.19%	42.48%	43.73%	42.19%	51.87%	38.65%	36.58%	37.60%
Debt to EBITDA	2.30	2.61	1.75	3.04	3.05	3.46	2.42	4.37	5.08	4.81
Net Debt to EBITDA	2.28	2.57	1.73	3.02	3.00	3.41	2.38	4.31	5.02	4.78
Long-Term Debt to EBITDA	1.54	1.65	1.67	1.94	1.85	1.88	2.27	2.19	2.65	2.67
Debt to NOPAT	3.23	3.70	2.48	4.33	4.38	5.03	3.54	6.44	7.56	7.19
Net Debt to NOPAT	3.21	3.64	2.45	4.30	4.31	4.95	3.48	6.34	7.47	7.14
Long-Term Debt to NOPAT	2.16	2.34	2.37	2.76	2.66	2.73	3.32	3.22	3.95	3.99
Altman Z-Score	3.65	3.53	3.58	3.52	3.63	3.58	3.30	3.20	2.97	3.19
Noncontrolling Interest Sharing Ratio	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.03	1.03	1.02	1.11	1.09	1.11	1.04	1.02	1.00	1.03
Quick Ratio	0.12	0.13	0.11	0.11	0.13	0.12	0.11	0.10	0.10	0.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,679	-718	-173	-1,711	-839	-816	-792	-1,319	-1,974	-1,477
Operating Cash Flow to CapEx	0.00%	98.31%	539.10%	0.00%	0.00%	-2,497.53%	0.00%	0.00%	755.11%	261.50%
Free Cash Flow to Firm to Interest Expense	-64.31	-22.71	-5.37	-41.22	-19.52	-17.31	-15.90	-22.70	-27.84	-20.80
Operating Cash Flow to Interest Expense	6.64	1.66	4.44	2.30	3.57	-4.30	5.10	-2.14	3.44	2.99
Operating Cash Flow Less CapEx to Interest Expense	6.87	-0.03	3.62	2.80	4.09	-4.47	6.34	-1.51	2.98	1.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.84	2.60	2.55	2.50	2.55	2.47	2.36	2.26	2.17	2.27
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	12.50	10.91	10.27	9.81	9.94	8.95	8.34	7.52	7.05	7.26
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	29.95	28.03	28.52	28.26	28.87	30.09	27.64	29.48	24.84	26.98
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	29.20	33.45	35.54	37.21	36.72	40.79	43.78	48.52	51.76	50.29
Days Payable Outstanding (DPO)	12.19	13.02	12.80	12.91	12.64	12.13	13.21	12.38	14.70	13.53
Cash Conversion Cycle (CCC)	17.02	20.43	22.74	24.30	24.07	28.66	30.57	36.14	37.07	36.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,848	5,229	4,273	5,844	5,882	6,190	5,250	7,345	8,026	7,816
Invested Capital Turnover	4.01	3.40	4.03	3.46	3.25	3.13	3.83	2.78	2.71	2.85
Increase / (Decrease) in Invested Capital	1,893	902	359	1,913	1,034	961	977	1,501	2,144	1,626
Enterprise Value (EV)	4,895	5,636	5,157	7,013	7,060	7,795	6,564	8,509	10,237	10,514
Market Capitalization	2,227	2,596	3,189	3,626	3,752	4,188	4,033	4,023	5,135	5,613
Book Value per Share	$140.24	$153.46	$165.58	$178.11	$185.85	$193.49	$208.01	$211.80	$222.02	$223.31
Tangible Book Value per Share	$7.59	$4.08	$6.78	$6.23	$13.93	$23.25	($1.18)	$5.79	($2.23)	($2.40)
Total Capital	4,902	5,325	4,341	5,929	5,972	6,339	5,345	7,416	8,137	7,910
Total Debt	2,688	3,088	1,989	3,410	3,361	3,664	2,573	4,550	5,161	4,935
Total Long-Term Debt	1,801	1,952	1,903	2,174	2,043	1,989	2,416	2,279	2,695	2,738
Net Debt	2,668	3,040	1,967	3,387	3,308	3,607	2,531	4,485	5,102	4,901
Capital Expenditures (CapEx)	-6.10	53	27	-21	-22	8.10	-62	-36	32	81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	915	1,152	108	1,440	1,466	1,903	228	2,279	2,409	2,263
Debt-free Net Working Capital (DFNWC)	935	1,199	129	1,463	1,519	1,960	270	2,344	2,467	2,298
Net Working Capital (NWC)	48	64	43	227	201	286	113	73	1.80	101
Net Nonoperating Expense (NNE)	19	27	27	32	31	37	37	43	53	55
Net Nonoperating Obligations (NNO)	2,634	2,991	1,921	3,325	3,271	3,515	2,478	4,478	5,050	4,842
Total Depreciation and Amortization (D&A)	23	23	23	24	24	24	25	29	31	33
Debt-free, Cash-free Net Working Capital to Revenue	5.85%	7.10%	0.65%	8.51%	8.39%	10.65%	1.25%	12.42%	12.77%	11.35%
Debt-free Net Working Capital to Revenue	5.98%	7.39%	0.78%	8.64%	8.70%	10.97%	1.48%	12.77%	13.08%	11.53%
Net Working Capital to Revenue	0.31%	0.39%	0.26%	1.34%	1.15%	1.60%	0.62%	0.40%	0.01%	0.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$12.53	$10.90	$11.14	$12.08	$11.70	$7.97	$10.84	$10.22	$8.74	$7.16
Adjusted Weighted Average Basic Shares Outstanding	15.19M	15.44M	13.86M	13.78M	13.66M	13.68M	13.33M	13.23M	13.14M	13.19M
Adjusted Diluted Earnings per Share	$12.48	$10.88	$11.10	$12.04	$11.65	$7.94	$10.80	$10.17	$8.69	$7.15
Adjusted Weighted Average Diluted Shares Outstanding	15.25M	15.49M	13.91M	13.82M	13.72M	13.73M	13.39M	13.29M	13.22M	13.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.58M	14.21M	14.14M	14.05M	13.82M	13.69M	13.53M	13.40M	13.32M	13.24M
Normalized Net Operating Profit after Tax (NOPAT)	214	185	187	204	198	165	185	182	170	175
Normalized NOPAT Margin	5.15%	4.56%	4.52%	4.47%	4.21%	3.67%	4.14%	3.87%	3.25%	3.16%
Pre Tax Income Margin	6.18%	5.06%	5.00%	5.00%	4.69%	3.25%	4.32%	3.90%	3.06%	2.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.85	7.51	7.39	6.49	6.13	4.08	4.88	4.15	3.25	2.73
NOPAT to Interest Expense	8.21	5.84	5.75	4.88	4.53	3.09	3.72	3.12	2.40	2.11
EBIT Less CapEx to Interest Expense	11.09	5.82	6.57	6.99	6.65	3.91	6.13	4.77	2.80	1.58
NOPAT Less CapEx to Interest Expense	8.45	4.15	4.93	5.37	5.05	2.92	4.96	3.75	1.94	0.96
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.54%	3.15%	3.39%	3.57%	3.79%	4.19%	4.26%	4.51%	4.92%	5.06%
Augmented Payout Ratio	84.45%	72.51%	65.73%	52.44%	48.75%	32.91%	36.73%	41.48%	38.48%	37.50%

Frequently Asked Questions About Group 1 Automotive's Financials

When does Group 1 Automotive's fiscal year end?

According to the most recent income statement we have on file, Group 1 Automotive's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Group 1 Automotive's net income changed over the last 9 years?

Group 1 Automotive's net income appears to be on an upward trend, with a most recent value of $498.10 million in 2024, rising from $94.00 million in 2015. The previous period was $601.60 million in 2023.

What is Group 1 Automotive's operating income?

Group 1 Automotive's total operating income in 2024 was $909.10 million, based on the following breakdown:

Total Gross Profit: $3.24 billion
Total Operating Expenses: $2.33 billion

How has Group 1 Automotive revenue changed over the last 9 years?

Over the last 9 years, Group 1 Automotive's total revenue changed from $10.63 billion in 2015 to $19.93 billion in 2024, a change of 87.5%.

How much debt does Group 1 Automotive have?

Group 1 Automotive's total liabilities were at $6.85 billion at the end of 2024, a 34.3% increase from 2023, and a 96.9% increase since 2015.

How much cash does Group 1 Automotive have?

In the past 9 years, Group 1 Automotive's cash and equivalents has ranged from $13.04 million in 2015 to $69 million in 2020, and is currently $34.40 million as of their latest financial filing in 2024.

How has Group 1 Automotive's book value per share changed over the last 9 years?

Over the last 9 years, Group 1 Automotive's book value per share changed from 38.75 in 2015 to 223.31 in 2024, a change of 476.2%.

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This page (NYSE:GPI) was last updated on 4/15/2025 by MarketBeat.com Staff

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Group 1 Automotive (GPI) Financials

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Group 1 Automotive (GPI) Financials

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