Group 1 Automotive, Inc. (GPI)
USD 411.01
(-2.48%)
USD 411.01
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.77 Billion | 6.71 Billion | 5.74 Billion | 5.08 Billion | 5.57 Billion | 5 Billion |
| Total Current Assets | 2.79 Billion | 1.98 Billion | 1.66 Billion | 2 Billion | 2.51 Billion | 2.4 Billion |
| Cash And Short Term Investments | 57.2 Million | 47.9 Million | 14.9 Million | 87.3 Million | 23.8 Million | 15.93 Million |
| Cash and Cash Equivalents | 57.2 Million | 47.9 Million | 14.9 Million | 87.3 Million | 23.8 Million | 15.93 Million |
| Short Term Investments | 1.2 Million | 100 Thousand | - | 1.9 Million | - | 400 Thousand |
| Net Receivables | 607.6 Million | 477.7 Million | 396.8 Million | 411.2 Million | 478.9 Million | 459.64 Million |
| Inventory | 1.96 Billion | 1.35 Billion | 1.07 Billion | 1.46 Billion | 1.9 Billion | 1.84 Billion |
| Other Current Assets | 163.1 Million | 19 Million | 50.5 Million | 18.3 Million | 15.5 Million | 82.73 Million |
| Total Non-Current Assets | 4.98 Billion | 4.73 Billion | 4.08 Billion | 3.08 Billion | 3.05 Billion | 2.59 Billion |
| Net PPE | 2.46 Billion | 2.37 Billion | 2.22 Billion | 1.81 Billion | 1.76 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 2.35 Billion | 2.17 Billion | 1.81 Billion | 1.22 Billion | 1.26 Billion | 1.22 Billion |
| Good Will | 1.65 Billion | 1.66 Billion | 1.42 Billion | 997.1 Million | 1 Billion | 963.92 Million |
| Intangible Assets | 701.2 Million | 516.3 Million | 392.3 Million | 232.8 Million | 253.5 Million | 259.63 Million |
| Long-Term Investments | 88.1 Million | -238.1 Million | -180.9 Million | -141 Million | -145.7 Million | -134.68 Million |
| Tax Assets | 256.6 Million | 238.1 Million | 180.9 Million | 141 Million | 145.7 Million | 134.68 Million |
| Other Non Current Assets | -180.2 Million | 176.8 Million | 45 Million | 37.2 Million | 24.8 Million | 27.31 Million |
| Other Assets | - | - | - | - | 100 Thousand | - |
| Total Liabilities | 5.09 Billion | 4.47 Billion | 3.92 Billion | 3.63 Billion | 4.31 Billion | 3.9 Billion |
| Total Current Liabilities | 2.5 Billion | 1.92 Billion | 1.54 Billion | 1.84 Billion | 2.42 Billion | 2.38 Billion |
| Account Payables | 2.06 Billion | 488 Million | 457.8 Million | 442.6 Million | 527.5 Million | 419.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 130.3 Million | 1.15 Billion | 777.3 Million | 1.17 Billion | 1.68 Billion | 1.76 Billion |
| Deferred Revenue | 1.00 | 271.5 Million | 258.6 Million | 226.9 Million | 206.7 Million | 197.49 Million |
| Other Current Liabilities | 310.7 Million | 4.6 Million | 49.9 Million | -100 Thousand | 100 Thousand | 115 Thousand |
| Total Non Current Liabilities | 2.59 Billion | 2.55 Billion | 2.38 Billion | 1.79 Billion | 1.89 Billion | 1.51 Billion |
| Long-Term Debt | 1.72 Billion | 2.19 Billion | 2.07 Billion | 1.5 Billion | 1.64 Billion | 1.28 Billion |
| Deferred Revenue Non Current | 475.5 Million | -807.9 Million | -718.3 Million | 40.6 Million | -532 Million | -235.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.6 Million | 937.7 Million | 845.9 Million | 113.1 Million | 635.7 Million | 338.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.67 Billion | 2.23 Billion | 1.82 Billion | 1.44 Billion | 1.25 Billion | 1.09 Billion |
| Stock Holders Equity | 2.67 Billion | 2.23 Billion | 1.82 Billion | 1.44 Billion | 1.25 Billion | 1.09 Billion |
| Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 255 Thousand |
| Retained Earnings | 3.64 Billion | 3.07 Billion | 2.34 Billion | 1.81 Billion | 1.54 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 28.1 Million | 22.5 Million | -156.2 Million | -184 Million | -147 Million | -137.77 Million |
| Common Stock Equity | 2.67 Billion | 2.23 Billion | 1.82 Billion | 1.44 Billion | 1.25 Billion | 1.09 Billion |
| Capital Lease Obligation | 475.5 Million | 260.2 Million | 282.5 Million | 229.1 Million | 235.3 Million | 42.45 Million |
| Total Investments | 88.1 Million | -238.1 Million | -180.9 Million | -141 Million | -145.7 Million | -134.68 Million |
| Total Debt | 2.32 Billion | 3.34 Billion | 2.84 Billion | 2.67 Billion | 3.33 Billion | 3.05 Billion |
| Net Debt | 2.27 Billion | 3.3 Billion | 2.83 Billion | 2.58 Billion | 3.3 Billion | 3.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.97 Billion | 8.85 Billion | 8.5 Billion | 7.77 Billion | 7.77 Billion | 1.77 Billion |
| Total Current Assets | 3.62 Billion | 3.17 Billion | 2.83 Billion | 2.79 Billion | 2.79 Billion | 1.77 Billion |
| Cash And Short Term Investments | 58.7 Million | 64.4 Million | 41.9 Million | 57.2 Million | 57.2 Million | 52.9 Million |
| Cash and Cash Equivalents | 58.7 Million | 64.4 Million | 41.9 Million | 57.2 Million | 57.2 Million | 52.9 Million |
| Short Term Investments | - | 1.3 Million | 1.8 Million | 1.2 Million | 1.2 Million | 400 Thousand |
| Net Receivables | 332.9 Million | 609.4 Million | 601.4 Million | 607.6 Million | 607.6 Million | 299.7 Million |
| Inventory | 2.75 Billion | 2.35 Billion | 2.1 Billion | 1.96 Billion | 1.96 Billion | 1.72 Billion |
| Other Current Assets | 481.9 Million | 140.1 Million | 90.1 Million | 163.1 Million | 163.1 Million | 300.2 Million |
| Total Non-Current Assets | 6.35 Billion | 5.67 Billion | 5.67 Billion | 4.98 Billion | 4.98 Billion | 5.06 Billion |
| Net PPE | 3.18 Billion | 2.71 Billion | 2.71 Billion | 2.46 Billion | 2.46 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 3 Billion | 2.78 Billion | 2.78 Billion | 2.35 Billion | 2.35 Billion | 2.41 Billion |
| Good Will | 2.14 Billion | 1.91 Billion | 1.84 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion |
| Intangible Assets | 865.4 Million | 872.3 Million | 946.2 Million | 701.2 Million | 701.2 Million | 719.8 Million |
| Long-Term Investments | 64.8 Million | 94.2 Million | 96.7 Million | 88.1 Million | 88.1 Million | 121.2 Million |
| Tax Assets | 256.1 Million | 256.7 Million | 259.8 Million | 256.6 Million | 256.6 Million | 254.9 Million |
| Other Non Current Assets | -160.7 Million | -178.2 Million | -180.7 Million | -180.2 Million | -180.2 Million | -178.9 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | -5.06 Billion |
| Total Liabilities | 7 Billion | 5.98 Billion | 5.73 Billion | 5.09 Billion | 5.09 Billion | 3.36 Billion |
| Total Current Liabilities | 3.62 Billion | 3.09 Billion | 2.72 Billion | 2.5 Billion | 2.5 Billion | 2.17 Billion |
| Account Payables | 737 Million | 490.6 Million | 588.6 Million | 2.06 Billion | 2.06 Billion | 533.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.49 Billion | 2.29 Billion | 1.8 Billion | 130.3 Million | 130.3 Million | 1.33 Billion |
| Deferred Revenue | - | -336.5 Million | - | 1.00 | 1.00 | - |
| Other Current Liabilities | 396.1 Million | 652.8 Million | 327 Million | 310.7 Million | 310.7 Million | 301.8 Million |
| Total Non Current Liabilities | 3.37 Billion | 2.88 Billion | 3.01 Billion | 2.59 Billion | 2.59 Billion | 3.36 Billion |
| Long-Term Debt | 2.98 Billion | 2.27 Billion | 2.41 Billion | 1.72 Billion | 1.72 Billion | 3.36 Billion |
| Deferred Revenue Non Current | -256.1 Million | 214.3 Million | 205.5 Million | 475.5 Million | 475.5 Million | -392.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 396.4 Million | 136.1 Million | 134.3 Million | 138.6 Million | 138.6 Million | 137.7 Million |
| Other Liabilities | - | - | - | - | - | -2.17 Billion |
| Total Equity | 2.97 Billion | 2.86 Billion | 2.77 Billion | 2.67 Billion | 2.67 Billion | 2.61 Billion |
| Stock Holders Equity | 2.97 Billion | 2.86 Billion | 2.77 Billion | 2.67 Billion | 2.67 Billion | 2.61 Billion |
| Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 4.03 Billion | 3.92 Billion | 3.79 Billion | 3.64 Billion | 3.64 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 45.8 Million | 27 Million | 30.3 Million | 28.1 Million | 28.1 Million | 31.6 Million |
| Common Stock Equity | 2.97 Billion | 2.86 Billion | 2.77 Billion | 2.67 Billion | 2.67 Billion | 2.61 Billion |
| Capital Lease Obligation | 310.2 Million | 214.3 Million | 205.5 Million | 475.5 Million | 475.5 Million | 239.9 Million |
| Total Investments | 64.8 Million | 94.2 Million | 96.7 Million | 88.1 Million | 88.1 Million | 121.2 Million |
| Total Debt | 5.47 Billion | 4.78 Billion | 4.42 Billion | 2.32 Billion | 2.32 Billion | 3.36 Billion |
| Net Debt | 5.41 Billion | 4.72 Billion | 4.38 Billion | 2.27 Billion | 2.27 Billion | 3.3 Billion |
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