Group 1 Automotive, Inc. (FRA:GAV)

Group 1 Automotive Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	21,607	19,106	17,132	15,500	12,901	10,137
Other Revenue	930.3	828.6	741.9	722.2	581.4	463
Revenue	22,538	19,934	17,874	16,222	13,482	10,600
Revenue Growth (YoY)	19.45%	11.53%	10.18%	20.32%	27.18%	-8.60%
Cost of Revenue	18,911	16,693	14,853	13,257	11,041	8,866
Gross Profit	3,627	3,241	3,020	2,965	2,441	1,734
Selling, General & Admin	2,508	2,155	1,923	1,783	1,464	1,137
Operating Expenses	2,629	2,268	2,015	1,871	1,542	1,211
Operating Income	997.3	972.7	1,005	1,094	899	523.2
Interest Expense	-278.4	-249.8	-163.9	-104.8	-83.4	-101.1
Other Non Operating Income (Expenses)	-	-0.8	-4.5	-1.2	-	0.1
EBT Excluding Unusual Items	718.9	722.1	836.5	987.7	815.6	422.2
Merger & Restructuring Charges	-52.6	-32.1	-	-	-12.9	-
Asset Writedown	-157.6	-33	-32.9	-2.1	-1.7	-26.7
Other Unusual Items	-8.6	-8.6	-3.4	-0.3	-0.1	-14.6
Pretax Income	510.1	658.4	800.2	985.3	800.9	380.9
Income Tax Expense	134.8	161.5	198.2	231.1	175.5	84.2
Earnings From Continuing Operations	375.3	496.9	602	754.2	625.4	296.7
Earnings From Discontinued Operations	1.1	1.2	-0.4	-2.7	-73.3	-10.2
Net Income	376.4	498.1	601.6	751.5	552.1	286.5
Preferred Dividends & Other Adjustments	5.1	10.5	14.8	21.2	18.6	10.3
Net Income to Common	371.3	487.6	586.8	730.3	533.5	276.2
Net Income Growth	-26.48%	-17.20%	-19.95%	36.12%	92.70%	64.66%
Shares Outstanding (Basic)	13	13	14	15	18	18
Shares Outstanding (Diluted)	13	13	14	15	18	18
Shares Change (YoY)	-2.94%	-3.53%	-11.35%	-12.57%	-0.47%	-0.72%
EPS (Basic)	28.72	36.96	42.89	47.30	30.22	15.56
EPS (Diluted)	28.66	36.81	42.73	47.14	30.11	15.51
EPS Growth	-23.66%	-13.86%	-9.35%	56.55%	94.13%	66.06%
Free Cash Flow	589.3	407.1	51.1	470	1,162	726.3
Free Cash Flow Per Share	45.49	30.73	3.72	30.34	65.56	40.79
Dividend Per Share	2.000	1.910	1.820	1.590	1.380	0.610
Dividend Growth	6.38%	4.95%	14.46%	15.22%	126.23%	-46.02%
Gross Margin	16.09%	16.26%	16.90%	18.28%	18.10%	16.36%
Operating Margin	4.42%	4.88%	5.62%	6.74%	6.67%	4.94%
Profit Margin	1.65%	2.45%	3.28%	4.50%	3.96%	2.61%
Free Cash Flow Margin	2.61%	2.04%	0.29%	2.90%	8.62%	6.85%
EBITDA	1,118	1,086	1,097	1,182	976.4	596.7
EBITDA Margin	4.96%	5.45%	6.14%	7.29%	7.24%	5.63%
D&A For EBITDA	121.1	113.1	92	88.4	77.4	73.5
EBIT	997.3	972.7	1,005	1,094	899	523.2
EBIT Margin	4.42%	4.88%	5.62%	6.74%	6.67%	4.94%
Effective Tax Rate	26.43%	24.53%	24.77%	23.46%	21.91%	22.11%
Revenue as Reported	22,538	19,934	17,874	16,222	13,482	10,600
Advertising Expenses	-	96.2	83	76.5	65.8	49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.