Group 1 Automotive, Inc. (GPI)
USD 411.01
(-2.48%)
USD 411.01
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.5 Million | 585.9 Million | 1.25 Billion | 805.4 Million | 370.9 Million | 269.97 Million |
| Net Income | 587.2 Million | 751.5 Million | 552.1 Million | 286.5 Million | 174 Million | 157.77 Million |
| Depreciation & Amortization | 92 Million | 89.3 Million | 78.9 Million | 75.8 Million | 71.6 Million | 67.07 Million |
| Deferred income taxes | 18.7 Million | 28 Million | 31 Million | -900 Thousand | 16.2 Million | 3.47 Million |
| Stock-based compensation | 20.1 Million | 27 Million | 28.3 Million | 32.3 Million | 18.8 Million | 18.71 Million |
| Change in working capital | -700.4 Million | -310.3 Million | 462.5 Million | 336.8 Million | 40.6 Million | 1.56 Million |
| Other non-cash items | 45.9 Million | 400 Thousand | 106.8 Million | 74.9 Million | 49.7 Million | 21.38 Million |
| Investing Cash Flow | -366.1 Million | -484.6 Million | -1.25 Billion | -74.7 Million | -291.6 Million | -168 Million |
| Investments in PPE | -185.4 Million | -155.5 Million | -143.6 Million | -103.2 Million | -191.8 Million | -141.03 Million |
| Acquisitions | -172.3 Million | -528.7 Million | -1.09 Billion | -1.3 Million | -143.2 Million | -135.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.4 Million | 199.6 Million | -8.5 Million | 29.8 Million | 43.4 Million | 108.37 Million |
| Financing Cash Flow | 311.9 Million | -67.3 Million | -74 Million | -668.1 Million | -67 Million | -109.54 Million |
| Debt repayment | -500.6 Million | -10.48 Billion | -9.05 Billion | -11.67 Billion | -8.01 Billion | -7.23 Billion |
| Dividends payments | -25.2 Million | -23.7 Million | -23.9 Million | -11 Million | -20.3 Million | -20.87 Million |
| Common Stock Repurchased | -172.8 Million | -521.2 Million | -210.6 Million | -80.2 Million | -1.4 Million | -183.91 Million |
| Common Stock Issuance | 21.3 Million | 19.5 Million | 9.23 Billion | 11.11 Billion | 7.98 Billion | 7.33 Billion |
| Other Financing Activities | 135.7 Million | 10.94 Billion | -15.8 Million | -15.1 Million | -9.8 Million | 918 Thousand |
| Accounts receivables | -125.5 Million | -17.4 Million | 11.2 Million | 21.2 Million | -32.5 Million | 2.94 Million |
| Accounts payables | 39.2 Million | 66.5 Million | -77 Million | -45.9 Million | 123.1 Million | 18.44 Million |
| Inventory | -567.6 Million | -282.1 Million | 529.8 Million | 416.1 Million | -28.8 Million | -80.61 Million |
| Other working capital | -46.5 Million | -77.3 Million | -1.5 Million | -54.6 Million | -21.2 Million | 60.79 Million |
| Cash at beginning of period | 47.9 Million | 18.7 Million | 87.3 Million | 28.1 Million | 18.7 Million | 29.63 Million |
| Cash at end of period | 57.2 Million | 47.9 Million | 18.7 Million | 87.3 Million | 28.1 Million | 18.72 Million |
| Capital Expenditure | -185.4 Million | -155.5 Million | -143.6 Million | -103.2 Million | -191.8 Million | -141.03 Million |
| Effect of forex changes on cash | 100 Thousand | -4.8 Million | -2.5 Million | -3.4 Million | -2.9 Million | -3.34 Million |
| Net cash flow / Change in cash | 9.3 Million | 29.2 Million | -68.6 Million | 59.2 Million | 9.4 Million | -10.91 Million |
| Free Cash Flow | -121.9 Million | 430.4 Million | 1.11 Billion | 702.2 Million | 179.1 Million | 128.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.2 Million | 135 Million | 144.1 Million | 106.2 Million | 587.2 Million | 163.9 Million |
| Depreciation & Amortization | 29.6 Million | 28.2 Million | 23.8 Million | 23.4 Million | 92 Million | 23.1 Million |
| Deferred income taxes | 8.3 Million | -1.2 Million | 600 Thousand | 10.5 Million | 18.7 Million | 5.5 Million |
| Stock-based compensation | 5.8 Million | 6.6 Million | 7.6 Million | 4.6 Million | 20.1 Million | 5 Million |
| Change in working capital | 336.4 Million | -383.2 Million | 46.8 Million | -395.2 Million | -700.4 Million | -46.9 Million |
| Other non-cash items | -102.7 Million | -11.3 Million | -7.1 Million | 31.8 Million | 45.9 Million | 2.9 Million |
| Investing Cash Flow | -540.3 Million | -50.8 Million | -618.2 Million | -20.3 Million | -366.1 Million | 23.3 Million |
| Investments in PPE | -49.7 Million | -39.7 Million | -63.2 Million | -48 Million | -185.4 Million | -50.7 Million |
| Acquisitions | -763.3 Million | 75.3 Million | -564.5 Million | 37.5 Million | -172.3 Million | -200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 272.7 Million | -86.4 Million | 9.5 Million | -9.8 Million | -8.4 Million | 74.2 Million |
| Financing Cash Flow | 136.9 Million | 298.7 Million | 405.3 Million | 243.3 Million | 311.9 Million | -144.7 Million |
| Debt repayment | -810.2 Million | -345.7 Million | -464.5 Million | -289.7 Million | -500.6 Million | -3.35 Billion |
| Dividends payments | -6.3 Million | -6.3 Million | -6.4 Million | -6.2 Million | -25.2 Million | -6.3 Million |
| Common Stock Repurchased | -29.8 Million | -46 Million | -53.8 Million | -42.3 Million | -172.8 Million | -64.5 Million |
| Common Stock Issuance | -13 Million | 6.5 Million | 6.5 Million | 4.7 Million | 21.3 Million | 3.28 Billion |
| Other Financing Activities | 996.2 Million | 104.8 Million | -5.6 Million | 576.8 Million | 989.2 Million | -1.3 Million |
| Accounts receivables | 3 Million | -8.1 Million | 5.1 Million | -81.4 Million | -125.5 Million | -8.5 Million |
| Accounts payables | 19 Million | -103 Million | 107.1 Million | -40.1 Million | 39.2 Million | -7.5 Million |
| Inventory | 10.2 Million | -254.2 Million | -74.8 Million | -253.3 Million | -567.6 Million | -30.5 Million |
| Other working capital | 8.5 Million | -17.9 Million | 9.4 Million | -20.4 Million | -46.5 Million | -400 Thousand |
| Cash at beginning of period | 64.4 Million | 41.9 Million | 57.2 Million | 52.9 Million | 47.9 Million | 22.8 Million |
| Cash at end of period | 58.7 Million | 64.4 Million | 41.9 Million | 57.2 Million | 57.2 Million | 52.9 Million |
| Capital Expenditure | -49.7 Million | -39.7 Million | -63.2 Million | -48 Million | -185.4 Million | -50.7 Million |
| Effect of forex changes on cash | -3.9 Million | 300 Thousand | -300 Thousand | - | 100 Thousand | -2 Million |
| Net cash flow / Change in cash | -5.7 Million | 22.5 Million | -15.3 Million | 4.3 Million | 9.3 Million | 30.1 Million |
| Free Cash Flow | 351.9 Million | -265.6 Million | 134.8 Million | -266.7 Million | -121.9 Million | 102.8 Million |
SEYE
MFI
PTM
SBIN
ICL
600985