Group 1 Automotive, Inc. (FRA:GAV)

Group 1 Automotive Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	21,637	19,106	17,132	15,500	12,901
Other Revenue	934.6	828.6	741.9	722.2	581.4
Revenue	22,571	19,934	17,874	16,222	13,482
Revenue Growth (YoY)	13.23%	11.53%	10.18%	20.32%	27.18%
Cost of Revenue	18,950	16,693	14,853	13,257	11,041
Gross Profit	3,622	3,241	3,020	2,965	2,441
Selling, General & Admin	2,536	2,155	1,923	1,783	1,464
Operating Expenses	2,653	2,268	2,015	1,871	1,542
Operating Income	968.9	972.7	1,005	1,094	899
Interest Expense	-284.4	-249.8	-163.9	-104.8	-83.4
Other Non Operating Income (Expenses)	0.2	-0.8	-4.5	-1.2	-
EBT Excluding Unusual Items	684.7	722.1	836.5	987.7	815.6
Merger & Restructuring Charges	-36.5	-32.1	-	-	-12.9
Asset Writedown	-197.1	-33	-32.9	-2.1	-1.7
Other Unusual Items	-1.2	-8.6	-3.4	-0.3	-0.1
Pretax Income	449.9	658.4	800.2	985.3	800.9
Income Tax Expense	126.2	161.5	198.2	231.1	175.5
Earnings From Continuing Operations	323.7	496.9	602	754.2	625.4
Earnings From Discontinued Operations	1.5	1.2	-0.4	-2.7	-73.3
Net Income	325.2	498.1	601.6	751.5	552.1
Preferred Dividends & Other Adjustments	-	10.5	14.8	21.2	18.6
Net Income to Common	325.2	487.6	586.8	730.3	533.5
Net Income Growth	-34.71%	-17.20%	-19.95%	36.12%	92.70%
Shares Outstanding (Basic)	13	13	14	15	18
Shares Outstanding (Diluted)	13	13	14	15	18
Shares Change (YoY)	-4.15%	-3.53%	-11.35%	-12.57%	-0.47%
EPS (Basic)	25.61	36.96	42.89	47.30	30.22
EPS (Diluted)	25.31	36.81	42.73	47.14	30.11
EPS Growth	-31.22%	-13.86%	-9.35%	56.55%	94.13%
Free Cash Flow	-	407.1	51.1	470	1,162
Free Cash Flow Per Share	-	30.73	3.72	30.34	65.56
Dividend Per Share	-	1.910	1.820	1.590	1.380
Dividend Growth	-	4.95%	14.46%	15.22%	126.23%
Gross Margin	16.05%	16.26%	16.90%	18.28%	18.10%
Operating Margin	4.29%	4.88%	5.62%	6.74%	6.67%
Profit Margin	1.44%	2.45%	3.28%	4.50%	3.96%
Free Cash Flow Margin	-	2.04%	0.29%	2.90%	8.62%
EBITDA	1,088	1,086	1,097	1,182	976.4
EBITDA Margin	4.82%	5.45%	6.14%	7.29%	7.24%
D&A For EBITDA	119.47	113.1	92	88.4	77.4
EBIT	968.9	972.7	1,005	1,094	899
EBIT Margin	4.29%	4.88%	5.62%	6.74%	6.67%
Effective Tax Rate	28.05%	24.53%	24.77%	23.46%	21.91%
Revenue as Reported	22,571	19,934	17,874	16,222	13,482
Advertising Expenses	-	96.2	83	76.5	65.8

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