tiprankstipranks
Group 1 Automotive (GPI)
NYSE:GPI
Holding GPI?
Track your performance easily

Group 1 Automotive (GPI) Financial Statements

326 Followers

Group 1 Automotive Financial Overview

Group 1 Automotive's market cap is currently ―. The company's EPS TTM is $37.424; its P/E ratio is 11.58; and it has a dividend yield of 0.44%. Group 1 Automotive is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $9.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 5.22B$ 4.70B$ 4.47B$ 4.48B$ 4.71B
Gross Profit$ 852.70M$ 766.50M$ 742.60M$ 730.60M$ 786.20M
EBIT$ 199.60M$ 216.80M$ 267.00M$ 192.50M$ 246.80M
EBITDA$ 237.80M$ 252.00M$ 297.40M$ 215.90M$ 277.00M
Net Income Common Stockholders$ 117.30M$ 190.70M$ 147.90M$ 93.90M$ 163.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 58.70M$ 64.40M$ 41.90M$ 57.20M$ 52.90M
Total Assets$ 9.98B$ 8.85B$ 8.51B$ 7.77B$ 7.44B
Total Debt$ 3.20B$ 2.68B$ 2.80B$ 2.33B$ 2.36B
Net Debt$ 3.14B$ 2.62B$ 2.76B$ 2.27B$ 2.31B
Total Liabilities$ 7.00B$ 5.98B$ 5.74B$ 5.10B$ 4.83B
Stockholders Equity$ 2.98B$ 2.87B$ 2.77B$ 2.67B$ 2.61B
Cash Flow-
Free Cash Flow$ 194.20M$ -163.80M$ 190.70M$ -250.30M$ 102.80M
Operating Cash Flow$ 243.90M$ -124.10M$ 253.90M$ -202.30M$ 153.50M
Investing Cash Flow$ -540.30M$ -50.80M$ -618.20M$ -20.30M$ 23.30M
Financing Cash Flow$ 294.50M$ 197.00M$ 349.40M$ 226.90M$ -144.70M
Currency in USD

Group 1 Automotive Earnings and Revenue History

Group 1 Automotive Debt to Assets

Group 1 Automotive Cash Flow

Group 1 Automotive Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis