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GPI Group 1 Automotive

Watchlist
  • 297.713
  • -2.637-0.88%
Trading Apr 29 10:13 ET
4.03BMarket Cap7.02P/E (TTM)

Group 1 Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
96.71%41.9M
19.42%57.2M
19.42%57.2M
158.05%52.9M
-13.31%22.8M
28.31%21.3M
221.48%47.9M
221.48%47.9M
-93.10%20.5M
-86.76%26.3M
-Cash and cash equivalents
96.71%41.9M
19.42%57.2M
19.42%57.2M
158.05%52.9M
-13.31%22.8M
28.31%21.3M
221.48%47.9M
221.48%47.9M
-93.10%20.5M
-86.76%26.3M
Receivables
35.60%601.5M
27.17%607.5M
27.17%607.5M
28.68%523.2M
19.81%486.2M
7.36%443.6M
20.39%477.7M
20.39%477.7M
15.38%406.6M
-3.22%405.8M
-Accounts receivable
25.40%259.7M
19.63%238.3M
19.63%238.3M
21.20%223.5M
18.18%215.8M
5.13%207.1M
11.97%199.2M
11.97%199.2M
2.10%184.4M
-7.22%182.6M
-Other receivables
44.51%342.2M
32.57%369.2M
32.57%369.2M
34.59%300M
20.90%270.7M
9.53%236.8M
27.23%278.5M
27.23%278.5M
29.74%222.9M
0.63%223.9M
-Recievables adjustments allowances
-33.33%-400K
----
----
57.14%-300K
57.14%-300K
---300K
----
----
---700K
---700K
Inventory
36.45%2.1B
44.73%1.96B
44.73%1.96B
45.27%1.72B
52.64%1.72B
40.46%1.54B
26.42%1.36B
26.42%1.36B
39.35%1.19B
9.25%1.13B
Prepaid assets
-6.61%21.2M
27.54%38.9M
27.54%38.9M
-0.81%24.6M
27.27%28M
15.23%22.7M
-0.33%30.5M
-0.33%30.5M
1.22%24.8M
-1.35%22M
Other current assets
-20.41%15.6M
32.63%25.2M
32.63%25.2M
-17.89%15.6M
-16.59%17.1M
-1.01%19.6M
-62.38%19M
-62.38%19M
-58.87%19M
6.22%20.5M
Total current assets
35.14%2.83B
40.60%2.79B
40.60%2.79B
40.12%2.38B
40.12%2.35B
27.33%2.1B
19.15%1.99B
19.15%1.99B
7.91%1.7B
-0.80%1.68B
Non current assets
Net PPE
12.52%2.71B
3.70%2.47B
3.70%2.47B
7.31%2.45B
9.90%2.46B
6.95%2.41B
6.81%2.38B
6.81%2.38B
22.66%2.28B
20.49%2.24B
-Gross PPE
10.90%3.31B
4.13%3.05B
4.13%3.05B
7.53%3.03B
9.25%3.03B
7.36%2.99B
7.03%2.93B
7.03%2.93B
19.14%2.82B
18.16%2.78B
-Accumulated depreciation
-4.15%-602.2M
-6.01%-587.7M
-6.01%-587.7M
-8.44%-579.5M
-6.56%-572.1M
-9.11%-578.2M
-7.96%-554.4M
-7.96%-554.4M
-6.12%-534.4M
-9.33%-536.9M
Goodwill and other intangible assets
23.58%2.79B
8.03%2.35B
8.03%2.35B
15.35%2.42B
17.36%2.43B
10.03%2.26B
20.17%2.18B
20.17%2.18B
64.70%2.09B
65.02%2.07B
-Goodwill
7.76%1.84B
-0.60%1.65B
-0.60%1.65B
5.19%1.7B
5.91%1.69B
7.64%1.71B
17.01%1.66B
17.01%1.66B
55.84%1.61B
56.73%1.6B
-Other intangible assets
73.07%946.2M
35.81%701.2M
35.81%701.2M
49.31%719.8M
55.88%739.8M
18.26%546.7M
31.61%516.3M
31.61%516.3M
103.33%482.1M
100.76%474.6M
Other non current assets
9.94%175.9M
-6.90%164.6M
-6.90%164.6M
11.04%197.2M
58.94%183.1M
80.18%160M
292.89%176.8M
292.89%176.8M
237.00%177.6M
122.82%115.2M
Total non current assets
17.61%5.68B
5.30%4.98B
5.30%4.98B
11.15%5.06B
14.67%5.08B
9.87%4.83B
15.89%4.73B
15.89%4.73B
42.98%4.56B
39.81%4.43B
Total assets
22.92%8.51B
15.73%7.77B
15.73%7.77B
19.01%7.44B
21.66%7.42B
14.63%6.92B
16.84%6.72B
16.84%6.72B
31.40%6.25B
25.68%6.1B
Liabilities
Current liabilities
Payables
15.46%588.6M
2.32%499.3M
2.32%499.3M
13.97%533.4M
25.40%549M
16.00%509.8M
6.60%488M
6.60%488M
22.61%468M
3.16%437.8M
-accounts payable
15.46%588.6M
2.32%499.3M
2.32%499.3M
13.97%533.4M
25.40%549M
16.00%509.8M
6.60%488M
6.60%488M
22.61%468M
3.16%437.8M
Current accrued expenses
13.78%326.9M
11.75%303.4M
11.75%303.4M
14.45%301.8M
15.25%301.6M
-0.73%287.3M
4.99%271.5M
4.99%271.5M
-1.20%263.7M
-2.28%261.7M
Current debt and capital lease obligation
44.17%1.81B
46.52%1.7B
46.52%1.7B
47.15%1.34B
36.01%1.26B
53.65%1.25B
48.89%1.16B
48.89%1.16B
128.92%910.2M
59.39%924.3M
-Current debt
45.05%1.79B
47.49%1.67B
47.49%1.67B
48.52%1.32B
37.29%1.24B
55.78%1.23B
51.12%1.14B
51.12%1.14B
136.26%887.4M
61.36%900.2M
-Current capital lease obligation
-6.54%20M
-4.13%20.9M
-4.13%20.9M
-6.14%21.4M
-12.03%21.2M
-14.06%21.4M
-15.83%21.8M
-15.83%21.8M
3.64%22.8M
9.55%24.1M
Other current liabilities
-97.67%100K
58.70%7.3M
58.70%7.3M
----
-75.09%14.6M
-94.23%4.3M
-90.78%4.6M
-90.78%4.6M
5,300.00%5.2M
58,700.00%58.6M
Current liabilities
32.50%2.72B
30.41%2.51B
30.41%2.51B
32.03%2.17B
26.15%2.12B
26.90%2.05B
24.48%1.92B
24.48%1.92B
57.45%1.65B
32.26%1.68B
Non current liabilities
Long term debt and capital lease obligation
22.52%2.62B
0.37%2.2B
0.37%2.2B
10.97%2.26B
15.42%2.4B
-0.50%2.14B
5.73%2.19B
5.73%2.19B
36.79%2.04B
36.03%2.08B
-Long term debt
26.96%2.42B
1.91%1.99B
1.91%1.99B
13.42%2.04B
17.46%2.17B
0.01%1.9B
7.54%1.95B
7.54%1.95B
41.10%1.8B
40.02%1.85B
-Long term capital lease obligation
-13.22%205.5M
-12.16%209.4M
-12.16%209.4M
-7.61%218.5M
-1.00%228.1M
-4.40%236.8M
-7.09%238.4M
-7.09%238.4M
10.98%236.5M
10.72%230.4M
Non current deferred liabilities
4.97%259.8M
7.77%256.6M
7.77%256.6M
11.95%254.9M
16.42%246.8M
22.83%247.5M
31.62%238.1M
31.62%238.1M
43.03%227.7M
35.55%212M
Other non current liabilities
3.80%134M
6.70%138.5M
6.70%138.5M
10.07%137.7M
9.63%134.3M
8.21%129.1M
1.72%129.8M
1.72%129.8M
-13.31%125.1M
-14.57%122.5M
Total non current liabilities
19.83%3.02B
1.38%2.59B
1.38%2.59B
11.02%2.65B
15.21%2.78B
1.82%2.52B
7.48%2.56B
7.48%2.56B
33.31%2.39B
32.02%2.42B
Total liabilities
25.52%5.74B
13.83%5.1B
13.83%5.1B
19.59%4.83B
19.70%4.91B
11.75%4.57B
14.17%4.48B
14.17%4.48B
42.21%4.04B
32.12%4.1B
Shareholders'equity
Share capital
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-common stock
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
17.54%3.79B
18.75%3.65B
18.75%3.65B
21.38%3.55B
24.05%3.39B
26.85%3.23B
31.02%3.07B
31.02%3.07B
29.02%2.92B
30.17%2.73B
Paid-in capital
5.43%351.7M
3.07%349.1M
3.07%349.1M
2.67%345.8M
2.41%339.8M
2.90%333.6M
3.96%338.7M
3.96%338.7M
5.18%336.8M
5.80%331.8M
Less: Treasury stock
14.50%1.4B
12.97%1.35B
12.97%1.35B
26.24%1.31B
34.31%1.25B
53.48%1.22B
73.45%1.2B
73.45%1.2B
107.77%1.04B
85.21%931.8M
Gains losses not affecting retained earnings
81.44%30.3M
24.89%28.1M
24.89%28.1M
772.34%31.6M
131.64%40.6M
113.85%16.7M
114.40%22.5M
114.40%22.5M
97.17%-4.7M
17.70%-128.3M
Total stockholders'equity
17.86%2.77B
19.53%2.67B
19.53%2.67B
17.94%2.61B
25.66%2.52B
20.68%2.35B
22.58%2.24B
22.58%2.24B
15.41%2.21B
14.28%2B
Total equity
17.86%2.77B
19.53%2.67B
19.53%2.67B
17.94%2.61B
25.66%2.52B
20.68%2.35B
22.58%2.24B
22.58%2.24B
15.41%2.21B
14.28%2B
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 96.71%41.9M19.42%57.2M19.42%57.2M158.05%52.9M-13.31%22.8M28.31%21.3M221.48%47.9M221.48%47.9M-93.10%20.5M-86.76%26.3M
-Cash and cash equivalents 96.71%41.9M19.42%57.2M19.42%57.2M158.05%52.9M-13.31%22.8M28.31%21.3M221.48%47.9M221.48%47.9M-93.10%20.5M-86.76%26.3M
Receivables 35.60%601.5M27.17%607.5M27.17%607.5M28.68%523.2M19.81%486.2M7.36%443.6M20.39%477.7M20.39%477.7M15.38%406.6M-3.22%405.8M
-Accounts receivable 25.40%259.7M19.63%238.3M19.63%238.3M21.20%223.5M18.18%215.8M5.13%207.1M11.97%199.2M11.97%199.2M2.10%184.4M-7.22%182.6M
-Other receivables 44.51%342.2M32.57%369.2M32.57%369.2M34.59%300M20.90%270.7M9.53%236.8M27.23%278.5M27.23%278.5M29.74%222.9M0.63%223.9M
-Recievables adjustments allowances -33.33%-400K--------57.14%-300K57.14%-300K---300K-----------700K---700K
Inventory 36.45%2.1B44.73%1.96B44.73%1.96B45.27%1.72B52.64%1.72B40.46%1.54B26.42%1.36B26.42%1.36B39.35%1.19B9.25%1.13B
Prepaid assets -6.61%21.2M27.54%38.9M27.54%38.9M-0.81%24.6M27.27%28M15.23%22.7M-0.33%30.5M-0.33%30.5M1.22%24.8M-1.35%22M
Other current assets -20.41%15.6M32.63%25.2M32.63%25.2M-17.89%15.6M-16.59%17.1M-1.01%19.6M-62.38%19M-62.38%19M-58.87%19M6.22%20.5M
Total current assets 35.14%2.83B40.60%2.79B40.60%2.79B40.12%2.38B40.12%2.35B27.33%2.1B19.15%1.99B19.15%1.99B7.91%1.7B-0.80%1.68B
Non current assets
Net PPE 12.52%2.71B3.70%2.47B3.70%2.47B7.31%2.45B9.90%2.46B6.95%2.41B6.81%2.38B6.81%2.38B22.66%2.28B20.49%2.24B
-Gross PPE 10.90%3.31B4.13%3.05B4.13%3.05B7.53%3.03B9.25%3.03B7.36%2.99B7.03%2.93B7.03%2.93B19.14%2.82B18.16%2.78B
-Accumulated depreciation -4.15%-602.2M-6.01%-587.7M-6.01%-587.7M-8.44%-579.5M-6.56%-572.1M-9.11%-578.2M-7.96%-554.4M-7.96%-554.4M-6.12%-534.4M-9.33%-536.9M
Goodwill and other intangible assets 23.58%2.79B8.03%2.35B8.03%2.35B15.35%2.42B17.36%2.43B10.03%2.26B20.17%2.18B20.17%2.18B64.70%2.09B65.02%2.07B
-Goodwill 7.76%1.84B-0.60%1.65B-0.60%1.65B5.19%1.7B5.91%1.69B7.64%1.71B17.01%1.66B17.01%1.66B55.84%1.61B56.73%1.6B
-Other intangible assets 73.07%946.2M35.81%701.2M35.81%701.2M49.31%719.8M55.88%739.8M18.26%546.7M31.61%516.3M31.61%516.3M103.33%482.1M100.76%474.6M
Other non current assets 9.94%175.9M-6.90%164.6M-6.90%164.6M11.04%197.2M58.94%183.1M80.18%160M292.89%176.8M292.89%176.8M237.00%177.6M122.82%115.2M
Total non current assets 17.61%5.68B5.30%4.98B5.30%4.98B11.15%5.06B14.67%5.08B9.87%4.83B15.89%4.73B15.89%4.73B42.98%4.56B39.81%4.43B
Total assets 22.92%8.51B15.73%7.77B15.73%7.77B19.01%7.44B21.66%7.42B14.63%6.92B16.84%6.72B16.84%6.72B31.40%6.25B25.68%6.1B
Liabilities
Current liabilities
Payables 15.46%588.6M2.32%499.3M2.32%499.3M13.97%533.4M25.40%549M16.00%509.8M6.60%488M6.60%488M22.61%468M3.16%437.8M
-accounts payable 15.46%588.6M2.32%499.3M2.32%499.3M13.97%533.4M25.40%549M16.00%509.8M6.60%488M6.60%488M22.61%468M3.16%437.8M
Current accrued expenses 13.78%326.9M11.75%303.4M11.75%303.4M14.45%301.8M15.25%301.6M-0.73%287.3M4.99%271.5M4.99%271.5M-1.20%263.7M-2.28%261.7M
Current debt and capital lease obligation 44.17%1.81B46.52%1.7B46.52%1.7B47.15%1.34B36.01%1.26B53.65%1.25B48.89%1.16B48.89%1.16B128.92%910.2M59.39%924.3M
-Current debt 45.05%1.79B47.49%1.67B47.49%1.67B48.52%1.32B37.29%1.24B55.78%1.23B51.12%1.14B51.12%1.14B136.26%887.4M61.36%900.2M
-Current capital lease obligation -6.54%20M-4.13%20.9M-4.13%20.9M-6.14%21.4M-12.03%21.2M-14.06%21.4M-15.83%21.8M-15.83%21.8M3.64%22.8M9.55%24.1M
Other current liabilities -97.67%100K58.70%7.3M58.70%7.3M-----75.09%14.6M-94.23%4.3M-90.78%4.6M-90.78%4.6M5,300.00%5.2M58,700.00%58.6M
Current liabilities 32.50%2.72B30.41%2.51B30.41%2.51B32.03%2.17B26.15%2.12B26.90%2.05B24.48%1.92B24.48%1.92B57.45%1.65B32.26%1.68B
Non current liabilities
Long term debt and capital lease obligation 22.52%2.62B0.37%2.2B0.37%2.2B10.97%2.26B15.42%2.4B-0.50%2.14B5.73%2.19B5.73%2.19B36.79%2.04B36.03%2.08B
-Long term debt 26.96%2.42B1.91%1.99B1.91%1.99B13.42%2.04B17.46%2.17B0.01%1.9B7.54%1.95B7.54%1.95B41.10%1.8B40.02%1.85B
-Long term capital lease obligation -13.22%205.5M-12.16%209.4M-12.16%209.4M-7.61%218.5M-1.00%228.1M-4.40%236.8M-7.09%238.4M-7.09%238.4M10.98%236.5M10.72%230.4M
Non current deferred liabilities 4.97%259.8M7.77%256.6M7.77%256.6M11.95%254.9M16.42%246.8M22.83%247.5M31.62%238.1M31.62%238.1M43.03%227.7M35.55%212M
Other non current liabilities 3.80%134M6.70%138.5M6.70%138.5M10.07%137.7M9.63%134.3M8.21%129.1M1.72%129.8M1.72%129.8M-13.31%125.1M-14.57%122.5M
Total non current liabilities 19.83%3.02B1.38%2.59B1.38%2.59B11.02%2.65B15.21%2.78B1.82%2.52B7.48%2.56B7.48%2.56B33.31%2.39B32.02%2.42B
Total liabilities 25.52%5.74B13.83%5.1B13.83%5.1B19.59%4.83B19.70%4.91B11.75%4.57B14.17%4.48B14.17%4.48B42.21%4.04B32.12%4.1B
Shareholders'equity
Share capital 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-common stock 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 17.54%3.79B18.75%3.65B18.75%3.65B21.38%3.55B24.05%3.39B26.85%3.23B31.02%3.07B31.02%3.07B29.02%2.92B30.17%2.73B
Paid-in capital 5.43%351.7M3.07%349.1M3.07%349.1M2.67%345.8M2.41%339.8M2.90%333.6M3.96%338.7M3.96%338.7M5.18%336.8M5.80%331.8M
Less: Treasury stock 14.50%1.4B12.97%1.35B12.97%1.35B26.24%1.31B34.31%1.25B53.48%1.22B73.45%1.2B73.45%1.2B107.77%1.04B85.21%931.8M
Gains losses not affecting retained earnings 81.44%30.3M24.89%28.1M24.89%28.1M772.34%31.6M131.64%40.6M113.85%16.7M114.40%22.5M114.40%22.5M97.17%-4.7M17.70%-128.3M
Total stockholders'equity 17.86%2.77B19.53%2.67B19.53%2.67B17.94%2.61B25.66%2.52B20.68%2.35B22.58%2.24B22.58%2.24B15.41%2.21B14.28%2B
Total equity 17.86%2.77B19.53%2.67B19.53%2.67B17.94%2.61B25.66%2.52B20.68%2.35B22.58%2.24B22.58%2.24B15.41%2.21B14.28%2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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