US Stock MarketDetailed Quotes

GPI Group 1 Automotive

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300.460
+0.750+0.25%

Close Apr 25 16:00 ET

305.000
+4.540+1.51%

Post 16:26 ET

4.06BMarket Cap7.08P/E (TTM)

Group 1 Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-67.54%190.2M

-485.33%-202.3M

-11.42%153.6M

-28.36%95.5M

-36.74%143.4M

-53.50%585.9M

-63.13%52.5M

-52.56%173.4M

-74.01%133.3M

-5.23%226.7M

Net income from continuing operations

-19.95%601.6M

-30.72%108.7M

-16.25%163.9M

-12.96%170.6M

-21.93%158.4M

36.12%751.5M

80.14%156.9M

13.71%195.7M

2.62%196M

99.12%202.9M

Operating gains losses

34.31%-27M

-566.67%-2M

46.30%-8.7M

-237.50%-10.8M

74.30%-5.5M

-1,768.18%-41.1M

94.34%-300K

-658.62%-16.2M

-346.15%-3.2M

-1,845.45%-21.4M

Depreciation and amortization

3.02%92M

4.46%23.4M

5.96%23.1M

-1.28%23.1M

3.23%22.4M

13.18%89.3M

6.67%22.4M

11.22%21.8M

24.47%23.4M

11.28%21.7M

Deferred tax

-33.21%18.7M

-0.94%10.5M

-9.84%5.5M

-204.88%-4.3M

-2.78%7M

-9.68%28M

-54.51%10.6M

84.85%6.1M

373.33%4.1M

22.03%7.2M

Other non cash items

-22.42%25.6M

-10.29%6.1M

6.25%6.8M

-31.82%7.5M

-40.91%5.2M

10.74%33M

-13.92%6.8M

-24.71%6.4M

50.68%11M

44.26%8.8M

Change In working capital

-84.89%-573.7M

-150.69%-378.8M

-0.21%-46.9M

13.39%-97M

-12,650.00%-51M

-167.09%-310.3M

-91.99%-151.1M

-130.89%-46.8M

-138.74%-112M

-100.40%-400K

-Change in receivables

-72.39%-125.5M

-38.20%-81.4M

-490.91%-39M

-1,283.33%-42.6M

444.04%37.5M

-1,616.67%-72.8M

-2.43%-58.9M

-109.52%-6.6M

-91.98%3.6M

79.00%-10.9M

-Change in inventory

-101.21%-567.6M

-101.83%-253.3M

58.28%-30.5M

-96.12%-111.2M

-544.03%-172.6M

-153.25%-282.1M

-10.87%-125.5M

-136.81%-73.1M

-119.21%-56.7M

-117.95%-26.8M

-Change in prepaid assets

-5,400.00%-21.2M

-133.33%-14M

-13.64%-5M

-1,871.43%-12.4M

0.99%10.2M

119.05%400K

-175.95%-6M

-57.14%-4.4M

0.00%700K

227.85%10.1M

-Change in payables and accrued expense

124.19%165.9M

-150.53%-23.7M

-24.27%33.7M

243.56%75.8M

126.27%80.1M

273.71%74M

-48.74%46.9M

141.82%44.5M

-16.04%-52.8M

98.88%35.4M

-Change in other current liabilities

17.01%-24.4M

18.67%-6.1M

18.57%-5.7M

4.41%-6.5M

24.69%-6.1M

-13.51%-29.4M

-7.14%-7.5M

1.41%-7M

-30.77%-6.8M

-22.73%-8.1M

-Change in other working capital

-125.00%-900K

-200.00%-300K

-100.00%-400K

---100K

0.00%-100K

73.33%-400K

75.00%-100K

-100.00%-200K

--0

0.00%-100K

Cash from discontinued investing activities

Operating cash flow

-67.54%190.2M

-485.33%-202.3M

-11.37%153.5M

-28.34%95.6M

-36.77%143.4M

-53.49%585.9M

-63.05%52.5M

-52.60%173.2M

-73.99%133.4M

-5.22%226.8M

Investing cash flow

Cash flow from continuing investing activities

32.73%-366M

87.33%-20.1M

125.95%23.3M

-190.34%-264.5M

48.80%-104.7M

56.53%-544.1M

85.41%-158.7M

-28.65%-89.8M

-435.88%-91.1M

-166.28%-204.5M

Net PPE purchase and sale

159.57%8.4M

84.83%-8.1M

267.21%22.4M

266.94%20.7M

-158.33%-26.6M

88.13%-14.1M

-6.37%-53.4M

124.80%6.1M

27.49%-12.4M

269.52%45.6M

Net business purchase and sale

30.75%-366.1M

97.70%-2.4M

99.81%-200K

-307.10%-286.6M

68.95%-76.9M

51.92%-528.7M

89.80%-104.5M

-329.55%-106.1M

---70.4M

-396.39%-247.7M

Net other investing changes

-600.00%-8.4M

-1,125.00%-9.8M

-89.32%1.1M

116.87%1.4M

54.17%-1.1M

96.40%-1.2M

93.85%-800K

150.49%10.3M

---8.3M

-2,500.00%-2.4M

Cash from discontinued investing activities

Investing cash flow

24.45%-366.1M

87.21%-20.3M

176.90%23.3M

-190.34%-264.5M

48.85%-104.6M

61.28%-484.6M

85.42%-158.7M

56.53%-30.3M

-432.75%-91.1M

-166.62%-204.5M

Financing cash flow

Cash flow from continuing financing activities

375.04%185.1M

73.13%226.8M

6.40%-144.7M

598.53%170M

-597.92%-67M

9.05%-67.3M

-80.40%131M

20.80%-154.6M

91.06%-34.1M

94.20%-9.6M

Net issuance payments of debt

-21.34%374.2M

-8.10%273.3M

-75.23%-77.8M

90.85%202.3M

-120.22%-23.6M

195.28%475.7M

-65.84%297.4M

76.89%-44.4M

129.38%106M

174.57%116.7M

Net common stock issuance

66.85%-172.8M

73.84%-42.3M

38.80%-64.5M

77.47%-31.3M

69.88%-34.7M

-147.48%-521.2M

15.78%-161.7M

---105.4M

-646.77%-138.9M

---115.2M

Cash dividends paid

-6.33%-25.2M

-10.71%-6.2M

-5.00%-6.3M

-4.92%-6.4M

0.84%-23.7M

6.67%-5.6M

3.23%-6M

1.64%-6M

-8.93%-6.1M

Proceeds from stock option exercised by employees

9.23%21.3M

30.56%4.7M

15.56%5.2M

1.79%5.7M

-1.72%5.7M

28.29%19.5M

9.09%3.6M

15.38%4.5M

24.44%5.6M

65.71%5.8M

Net other financing activities

30.11%-12.3M

0.00%-2.6M

59.38%-1.3M

55.56%-400K

26.61%-8M

-11.39%-17.6M

65.79%-2.6M

-357.14%-3.2M

-80.00%-900K

-55.71%-10.9M

Cash from discontinued financing activities

Financing cash flow

375.19%185.2M

73.07%226.9M

6.34%-144.7M

597.08%170M

-590.72%-67M

9.05%-67.3M

-80.38%131.1M

20.81%-154.5M

91.04%-34.2M

94.14%-9.7M

Net cash flow

Beginning cash position

156.15%47.9M

158.05%52.9M

-37.87%22.8M

-33.02%21.3M

156.15%47.9M

-78.58%18.7M

-93.10%20.5M

-81.53%36.7M

-61.64%31.8M

-78.58%18.7M

Current changes in cash

-72.94%9.2M

-82.80%4.3M

374.36%32.1M

-87.50%1M

-322.05%-28.2M

151.44%34M

109.00%25M

-111.64%-11.7M

-93.00%8M

509.68%12.7M

Effect of exchange rate changes

102.08%100K

--0

55.56%-2M

116.13%500K

300.00%1.6M

-92.00%-4.8M

700.00%2.4M

-95.65%-4.5M

-306.67%-3.1M

130.77%400K

End cash Position

19.42%57.2M

158.05%52.9M

-37.87%22.8M

-33.02%21.3M

156.15%47.9M

-93.10%20.5M

-81.53%36.7M

-61.64%31.8M

Free cash flow

-98.88%4.8M

-2,480.41%-250.3M

-28.06%102.8M

-57.14%44.7M

-44.22%107.6M

-61.43%430.4M

-111.16%-9.7M

-58.07%142.9M

-78.55%104.3M

-4.50%192.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-67.54%190.2M	-485.33%-202.3M	-11.42%153.6M	-28.36%95.5M	-36.74%143.4M	-53.50%585.9M	-63.13%52.5M	-52.56%173.4M	-74.01%133.3M	-5.23%226.7M
Net income from continuing operations	-19.95%601.6M	-30.72%108.7M	-16.25%163.9M	-12.96%170.6M	-21.93%158.4M	36.12%751.5M	80.14%156.9M	13.71%195.7M	2.62%196M	99.12%202.9M
Operating gains losses	34.31%-27M	-566.67%-2M	46.30%-8.7M	-237.50%-10.8M	74.30%-5.5M	-1,768.18%-41.1M	94.34%-300K	-658.62%-16.2M	-346.15%-3.2M	-1,845.45%-21.4M
Depreciation and amortization	3.02%92M	4.46%23.4M	5.96%23.1M	-1.28%23.1M	3.23%22.4M	13.18%89.3M	6.67%22.4M	11.22%21.8M	24.47%23.4M	11.28%21.7M
Deferred tax	-33.21%18.7M	-0.94%10.5M	-9.84%5.5M	-204.88%-4.3M	-2.78%7M	-9.68%28M	-54.51%10.6M	84.85%6.1M	373.33%4.1M	22.03%7.2M
Other non cash items	-22.42%25.6M	-10.29%6.1M	6.25%6.8M	-31.82%7.5M	-40.91%5.2M	10.74%33M	-13.92%6.8M	-24.71%6.4M	50.68%11M	44.26%8.8M
Change In working capital	-84.89%-573.7M	-150.69%-378.8M	-0.21%-46.9M	13.39%-97M	-12,650.00%-51M	-167.09%-310.3M	-91.99%-151.1M	-130.89%-46.8M	-138.74%-112M	-100.40%-400K
-Change in receivables	-72.39%-125.5M	-38.20%-81.4M	-490.91%-39M	-1,283.33%-42.6M	444.04%37.5M	-1,616.67%-72.8M	-2.43%-58.9M	-109.52%-6.6M	-91.98%3.6M	79.00%-10.9M
-Change in inventory	-101.21%-567.6M	-101.83%-253.3M	58.28%-30.5M	-96.12%-111.2M	-544.03%-172.6M	-153.25%-282.1M	-10.87%-125.5M	-136.81%-73.1M	-119.21%-56.7M	-117.95%-26.8M
-Change in prepaid assets	-5,400.00%-21.2M	-133.33%-14M	-13.64%-5M	-1,871.43%-12.4M	0.99%10.2M	119.05%400K	-175.95%-6M	-57.14%-4.4M	0.00%700K	227.85%10.1M
-Change in payables and accrued expense	124.19%165.9M	-150.53%-23.7M	-24.27%33.7M	243.56%75.8M	126.27%80.1M	273.71%74M	-48.74%46.9M	141.82%44.5M	-16.04%-52.8M	98.88%35.4M
-Change in other current liabilities	17.01%-24.4M	18.67%-6.1M	18.57%-5.7M	4.41%-6.5M	24.69%-6.1M	-13.51%-29.4M	-7.14%-7.5M	1.41%-7M	-30.77%-6.8M	-22.73%-8.1M
-Change in other working capital	-125.00%-900K	-200.00%-300K	-100.00%-400K	---100K	0.00%-100K	73.33%-400K	75.00%-100K	-100.00%-200K	--0	0.00%-100K
Cash from discontinued investing activities
Operating cash flow	-67.54%190.2M	-485.33%-202.3M	-11.37%153.5M	-28.34%95.6M	-36.77%143.4M	-53.49%585.9M	-63.05%52.5M	-52.60%173.2M	-73.99%133.4M	-5.22%226.8M
Investing cash flow
Cash flow from continuing investing activities	32.73%-366M	87.33%-20.1M	125.95%23.3M	-190.34%-264.5M	48.80%-104.7M	56.53%-544.1M	85.41%-158.7M	-28.65%-89.8M	-435.88%-91.1M	-166.28%-204.5M
Net PPE purchase and sale	159.57%8.4M	84.83%-8.1M	267.21%22.4M	266.94%20.7M	-158.33%-26.6M	88.13%-14.1M	-6.37%-53.4M	124.80%6.1M	27.49%-12.4M	269.52%45.6M
Net business purchase and sale	30.75%-366.1M	97.70%-2.4M	99.81%-200K	-307.10%-286.6M	68.95%-76.9M	51.92%-528.7M	89.80%-104.5M	-329.55%-106.1M	---70.4M	-396.39%-247.7M
Net other investing changes	-600.00%-8.4M	-1,125.00%-9.8M	-89.32%1.1M	116.87%1.4M	54.17%-1.1M	96.40%-1.2M	93.85%-800K	150.49%10.3M	---8.3M	-2,500.00%-2.4M
Cash from discontinued investing activities
Investing cash flow	24.45%-366.1M	87.21%-20.3M	176.90%23.3M	-190.34%-264.5M	48.85%-104.6M	61.28%-484.6M	85.42%-158.7M	56.53%-30.3M	-432.75%-91.1M	-166.62%-204.5M
Financing cash flow
Cash flow from continuing financing activities	375.04%185.1M	73.13%226.8M	6.40%-144.7M	598.53%170M	-597.92%-67M	9.05%-67.3M	-80.40%131M	20.80%-154.6M	91.06%-34.1M	94.20%-9.6M
Net issuance payments of debt	-21.34%374.2M	-8.10%273.3M	-75.23%-77.8M	90.85%202.3M	-120.22%-23.6M	195.28%475.7M	-65.84%297.4M	76.89%-44.4M	129.38%106M	174.57%116.7M
Net common stock issuance	66.85%-172.8M	73.84%-42.3M	38.80%-64.5M	77.47%-31.3M	69.88%-34.7M	-147.48%-521.2M	15.78%-161.7M	---105.4M	-646.77%-138.9M	---115.2M
Cash dividends paid	-6.33%-25.2M	-10.71%-6.2M	-5.00%-6.3M	-5.00%-6.3M	-4.92%-6.4M	0.84%-23.7M	6.67%-5.6M	3.23%-6M	1.64%-6M	-8.93%-6.1M
Proceeds from stock option exercised by employees	9.23%21.3M	30.56%4.7M	15.56%5.2M	1.79%5.7M	-1.72%5.7M	28.29%19.5M	9.09%3.6M	15.38%4.5M	24.44%5.6M	65.71%5.8M
Net other financing activities	30.11%-12.3M	0.00%-2.6M	59.38%-1.3M	55.56%-400K	26.61%-8M	-11.39%-17.6M	65.79%-2.6M	-357.14%-3.2M	-80.00%-900K	-55.71%-10.9M
Cash from discontinued financing activities
Financing cash flow	375.19%185.2M	73.07%226.9M	6.34%-144.7M	597.08%170M	-590.72%-67M	9.05%-67.3M	-80.38%131.1M	20.81%-154.5M	91.04%-34.2M	94.14%-9.7M
Net cash flow
Beginning cash position	156.15%47.9M	158.05%52.9M	-37.87%22.8M	-33.02%21.3M	156.15%47.9M	-78.58%18.7M	-93.10%20.5M	-81.53%36.7M	-61.64%31.8M	-78.58%18.7M
Current changes in cash	-72.94%9.2M	-82.80%4.3M	374.36%32.1M	-87.50%1M	-322.05%-28.2M	151.44%34M	109.00%25M	-111.64%-11.7M	-93.00%8M	509.68%12.7M
Effect of exchange rate changes	102.08%100K	--0	55.56%-2M	116.13%500K	300.00%1.6M	-92.00%-4.8M	700.00%2.4M	-95.65%-4.5M	-306.67%-3.1M	130.77%400K
End cash Position	19.42%57.2M	19.42%57.2M	158.05%52.9M	-37.87%22.8M	-33.02%21.3M	156.15%47.9M	156.15%47.9M	-93.10%20.5M	-81.53%36.7M	-61.64%31.8M
Free cash flow	-98.88%4.8M	-2,480.41%-250.3M	-28.06%102.8M	-57.14%44.7M	-44.22%107.6M	-61.43%430.4M	-111.16%-9.7M	-58.07%142.9M	-78.55%104.3M	-4.50%192.9M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall