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GPI Group 1 Automotive

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  • 298.070
  • -2.280-0.76%
Trading Apr 29 12:03 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.06%253.9M
-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
Net income from continuing operations
-6.63%147.9M
-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
Operating gains losses
-532.73%-34.8M
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
Depreciation and amortization
6.25%23.8M
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
Deferred tax
-91.43%600K
-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
Other non cash items
17.31%6.1M
-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
Change In working capital
301.37%102.7M
-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
-Change in receivables
-86.40%5.1M
-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
-Change in inventory
56.66%-74.8M
-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
-Change in prepaid assets
60.78%16.4M
-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
-Change in payables and accrued expense
103.50%163M
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
-Change in other current liabilities
-9.84%-6.7M
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
-Change in other working capital
-200.00%-300K
-125.00%-900K
-200.00%-300K
-100.00%-400K
---100K
0.00%-100K
73.33%-400K
75.00%-100K
-100.00%-200K
--0
Cash from discontinued investing activities
Operating cash flow
77.06%253.9M
-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
Investing cash flow
Cash flow from continuing investing activities
-490.45%-618.2M
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
Net PPE purchase and sale
333.08%62M
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
Net business purchase and sale
-796.88%-689.7M
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
Net other investing changes
963.64%9.5M
-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
Cash from discontinued investing activities
Investing cash flow
-491.01%-618.2M
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
Financing cash flow
Cash flow from continuing financing activities
621.34%349.3M
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
Net issuance payments of debt
1,838.14%410.2M
-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
Net common stock issuance
-55.04%-53.8M
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
Cash dividends paid
0.00%-6.4M
-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
Proceeds from stock option exercised by employees
14.04%6.5M
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
Net other financing activities
11.25%-7.1M
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
Cash from discontinued financing activities
Financing cash flow
621.49%349.4M
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
Net cash flow
Beginning cash position
19.42%57.2M
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
Current changes in cash
46.81%-15M
-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
Effect of exchange rate changes
-118.75%-300K
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
End cash Position
96.71%41.9M
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
Free cash flow
77.23%190.7M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.06%253.9M-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
Net income from continuing operations -6.63%147.9M-19.95%601.6M-30.72%108.7M-16.25%163.9M-12.96%170.6M-21.93%158.4M36.12%751.5M80.14%156.9M13.71%195.7M2.62%196M
Operating gains losses -532.73%-34.8M34.31%-27M-566.67%-2M46.30%-8.7M-237.50%-10.8M74.30%-5.5M-1,768.18%-41.1M94.34%-300K-658.62%-16.2M-346.15%-3.2M
Depreciation and amortization 6.25%23.8M3.02%92M4.46%23.4M5.96%23.1M-1.28%23.1M3.23%22.4M13.18%89.3M6.67%22.4M11.22%21.8M24.47%23.4M
Deferred tax -91.43%600K-33.21%18.7M-0.94%10.5M-9.84%5.5M-204.88%-4.3M-2.78%7M-9.68%28M-54.51%10.6M84.85%6.1M373.33%4.1M
Other non cash items 17.31%6.1M-22.42%25.6M-10.29%6.1M6.25%6.8M-31.82%7.5M-40.91%5.2M10.74%33M-13.92%6.8M-24.71%6.4M50.68%11M
Change In working capital 301.37%102.7M-84.89%-573.7M-150.69%-378.8M-0.21%-46.9M13.39%-97M-12,650.00%-51M-167.09%-310.3M-91.99%-151.1M-130.89%-46.8M-138.74%-112M
-Change in receivables -86.40%5.1M-72.39%-125.5M-38.20%-81.4M-490.91%-39M-1,283.33%-42.6M444.04%37.5M-1,616.67%-72.8M-2.43%-58.9M-109.52%-6.6M-91.98%3.6M
-Change in inventory 56.66%-74.8M-101.21%-567.6M-101.83%-253.3M58.28%-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
-Change in prepaid assets 60.78%16.4M-5,400.00%-21.2M-133.33%-14M-13.64%-5M-1,871.43%-12.4M0.99%10.2M119.05%400K-175.95%-6M-57.14%-4.4M0.00%700K
-Change in payables and accrued expense 103.50%163M124.19%165.9M-150.53%-23.7M-24.27%33.7M243.56%75.8M126.27%80.1M273.71%74M-48.74%46.9M141.82%44.5M-16.04%-52.8M
-Change in other current liabilities -9.84%-6.7M17.01%-24.4M18.67%-6.1M18.57%-5.7M4.41%-6.5M24.69%-6.1M-13.51%-29.4M-7.14%-7.5M1.41%-7M-30.77%-6.8M
-Change in other working capital -200.00%-300K-125.00%-900K-200.00%-300K-100.00%-400K---100K0.00%-100K73.33%-400K75.00%-100K-100.00%-200K--0
Cash from discontinued investing activities
Operating cash flow 77.06%253.9M-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
Investing cash flow
Cash flow from continuing investing activities -490.45%-618.2M32.73%-366M87.33%-20.1M125.95%23.3M-190.34%-264.5M48.80%-104.7M56.53%-544.1M85.41%-158.7M-28.65%-89.8M-435.88%-91.1M
Net PPE purchase and sale 333.08%62M159.57%8.4M84.83%-8.1M267.21%22.4M266.94%20.7M-158.33%-26.6M88.13%-14.1M-6.37%-53.4M124.80%6.1M27.49%-12.4M
Net business purchase and sale -796.88%-689.7M30.75%-366.1M97.70%-2.4M99.81%-200K-307.10%-286.6M68.95%-76.9M51.92%-528.7M89.80%-104.5M-329.55%-106.1M---70.4M
Net other investing changes 963.64%9.5M-600.00%-8.4M-1,125.00%-9.8M-89.32%1.1M116.87%1.4M54.17%-1.1M96.40%-1.2M93.85%-800K150.49%10.3M---8.3M
Cash from discontinued investing activities
Investing cash flow -491.01%-618.2M24.45%-366.1M87.21%-20.3M176.90%23.3M-190.34%-264.5M48.85%-104.6M61.28%-484.6M85.42%-158.7M56.53%-30.3M-432.75%-91.1M
Financing cash flow
Cash flow from continuing financing activities 621.34%349.3M375.04%185.1M73.13%226.8M6.40%-144.7M598.53%170M-597.92%-67M9.05%-67.3M-80.40%131M20.80%-154.6M91.06%-34.1M
Net issuance payments of debt 1,838.14%410.2M-21.34%374.2M-8.10%273.3M-75.23%-77.8M90.85%202.3M-120.22%-23.6M195.28%475.7M-65.84%297.4M76.89%-44.4M129.38%106M
Net common stock issuance -55.04%-53.8M66.85%-172.8M73.84%-42.3M38.80%-64.5M77.47%-31.3M69.88%-34.7M-147.48%-521.2M15.78%-161.7M---105.4M-646.77%-138.9M
Cash dividends paid 0.00%-6.4M-6.33%-25.2M-10.71%-6.2M-5.00%-6.3M-5.00%-6.3M-4.92%-6.4M0.84%-23.7M6.67%-5.6M3.23%-6M1.64%-6M
Proceeds from stock option exercised by employees 14.04%6.5M9.23%21.3M30.56%4.7M15.56%5.2M1.79%5.7M-1.72%5.7M28.29%19.5M9.09%3.6M15.38%4.5M24.44%5.6M
Net other financing activities 11.25%-7.1M30.11%-12.3M0.00%-2.6M59.38%-1.3M55.56%-400K26.61%-8M-11.39%-17.6M65.79%-2.6M-357.14%-3.2M-80.00%-900K
Cash from discontinued financing activities
Financing cash flow 621.49%349.4M375.19%185.2M73.07%226.9M6.34%-144.7M597.08%170M-590.72%-67M9.05%-67.3M-80.38%131.1M20.81%-154.5M91.04%-34.2M
Net cash flow
Beginning cash position 19.42%57.2M156.15%47.9M158.05%52.9M-37.87%22.8M-33.02%21.3M156.15%47.9M-78.58%18.7M-93.10%20.5M-81.53%36.7M-61.64%31.8M
Current changes in cash 46.81%-15M-72.94%9.2M-82.80%4.3M374.36%32.1M-87.50%1M-322.05%-28.2M151.44%34M109.00%25M-111.64%-11.7M-93.00%8M
Effect of exchange rate changes -118.75%-300K102.08%100K--055.56%-2M116.13%500K300.00%1.6M-92.00%-4.8M700.00%2.4M-95.65%-4.5M-306.67%-3.1M
End cash Position 96.71%41.9M19.42%57.2M19.42%57.2M158.05%52.9M-37.87%22.8M-33.02%21.3M156.15%47.9M156.15%47.9M-93.10%20.5M-81.53%36.7M
Free cash flow 77.23%190.7M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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