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Group 1 Automotive (GPI)
NYSE:GPI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.57B | $ 19.93B | $ 17.87B | $ 16.22B | $ 13.48B |
| Gross Profit | $ 3.50B | $ 3.24B | $ 3.02B | $ 2.97B | $ 2.44B |
| Operating Income | $ 955.30M | $ 909.10M | $ 968.60M | $ 1.09B | $ 884.40M |
| EBITDA | $ 855.40M | $ 1.02B | $ 1.06B | $ 1.18B | $ 963.20M |
| Net Income | $ 321.50M | $ 498.20M | $ 601.60M | $ 751.50M | $ 552.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.50M | $ 34.40M | $ 57.20M | $ 47.90M | $ 14.90M |
| Total Assets | $ 10.35B | $ 9.82B | $ 7.77B | $ 6.72B | $ 5.75B |
| Total Debt | $ 5.87B | $ 5.24B | $ 3.89B | $ 3.35B | $ 2.85B |
| Net Debt | $ 5.84B | $ 5.20B | $ 3.84B | $ 3.30B | $ 2.83B |
| Total Liabilities | $ 7.56B | $ 6.85B | $ 5.10B | $ 4.48B | $ 3.92B |
| Stockholders' Equity | $ 2.79B | $ 2.97B | $ 2.67B | $ 2.24B | $ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 424.50M | $ 341.20M | $ -121.90M | $ 430.40M | $ 1.12B |
| Operating Cash Flow | $ 694.50M | $ 586.30M | $ 63.50M | $ 585.90M | $ 1.26B |
| Investing Cash Flow | $ -671.30M | $ -1.28B | $ -366.10M | $ -484.60M | $ -1.25B |
| Financing Cash Flow | $ -31.10M | $ 681.10M | $ 311.90M | $ -67.30M | $ -74.00M |