Group 1 Automotive, Inc. (GPI)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	21,073	19,106	17,132	15,500	12,901	10,137
Other Revenue	903.6	828.6	741.9	722.2	581.4	463
Revenue	21,976	19,934	17,874	16,222	13,482	10,600
Revenue Growth (YoY)	19.75%	11.53%	10.18%	20.32%	27.18%	-8.60%
Cost of Revenue	18,417	16,693	14,853	13,257	11,041	8,866
Gross Profit	3,560	3,241	3,020	2,965	2,441	1,734
Selling, General & Admin	2,445	2,155	1,923	1,783	1,464	1,137
Operating Expenses	2,564	2,268	2,015	1,871	1,542	1,211
Operating Income	995.3	972.7	1,005	1,094	899	523.2
Interest Expense	-277.7	-249.8	-163.9	-104.8	-83.4	-101.1
Other Non Operating Income (Expenses)	-0.7	-0.8	-4.5	-1.2	-	0.1
EBT Excluding Unusual Items	716.9	722.1	836.5	987.7	815.6	422.2
Merger & Restructuring Charges	-51	-32.1	-	-	-12.9	-
Asset Writedown	-33.8	-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	633.5	658.4	800.2	985.3	800.9	380.9
Income Tax Expense	154.3	161.5	198.2	231.1	175.5	84.2
Earnings From Continuing Operations	479.2	496.9	602	754.2	625.4	296.7
Earnings From Discontinued Operations	1.4	1.2	-0.4	-2.7	-73.3	-10.2
Net Income	480.6	498.1	601.6	751.5	552.1	286.5
Preferred Dividends & Other Adjustments	7.4	10.5	14.8	21.2	18.6	10.3
Net Income to Common	473.2	487.6	586.8	730.3	533.5	276.2
Net Income Growth	-13.98%	-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)	-3.06%	-3.53%	-11.35%	-12.57%	-0.47%	-0.72%
EPS (Basic)	36.34	36.96	42.89	47.30	30.22	15.56
EPS (Diluted)	36.24	36.81	42.73	47.14	30.11	15.51
EPS Growth	-10.54%	-13.86%	-9.35%	56.55%	94.13%	66.06%
Free Cash Flow	750	407.1	51.1	470	1,162	726.3
Free Cash Flow Per Share	57.43	30.73	3.72	30.34	65.56	40.79
Dividend Per Share	0.970	1.910	1.820	1.590	1.380	0.610
Dividend Growth	-47.85%	4.95%	14.46%	15.22%	126.23%	-46.02%
Gross Margin	16.20%	16.26%	16.90%	18.28%	18.10%	16.36%
Operating Margin	4.53%	4.88%	5.62%	6.74%	6.67%	4.94%
Profit Margin	2.15%	2.45%	3.28%	4.50%	3.96%	2.61%
Free Cash Flow Margin	3.41%	2.04%	0.29%	2.90%	8.62%	6.85%
EBITDA	1,114	1,086	1,097	1,182	976.4	596.7
EBITDA Margin	5.07%	5.45%	6.14%	7.29%	7.24%	5.63%
D&A For EBITDA	119.1	113.1	92	88.4	77.4	73.5
EBIT	995.3	972.7	1,005	1,094	899	523.2
EBIT Margin	4.53%	4.88%	5.62%	6.74%	6.67%	4.94%
Effective Tax Rate	24.36%	24.53%	24.77%	23.46%	21.91%	22.11%
Revenue as Reported	21,976	19,934	17,874	16,222	13,482	10,600
Advertising Expenses	-	96.2	83	76.5	65.8	49

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q