Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
406.77
+8.12 (2.04%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Group 1 Automotive Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 20,103 | 19,106 | 17,132 | 15,500 | 12,901 | 10,137 | Upgrade
|
| Other Revenue | 865.9 | 828.6 | 741.9 | 722.2 | 581.4 | 463 | Upgrade
|
| Revenue | 20,969 | 19,934 | 17,874 | 16,222 | 13,482 | 10,600 | Upgrade
|
| Revenue Growth (YoY) | 15.13% | 11.53% | 10.18% | 20.32% | 27.18% | -8.60% | Upgrade
|
| Cost of Revenue | 17,579 | 16,693 | 14,853 | 13,257 | 11,041 | 8,866 | Upgrade
|
| Gross Profit | 3,390 | 3,241 | 3,020 | 2,965 | 2,441 | 1,734 | Upgrade
|
| Selling, General & Admin | 2,298 | 2,155 | 1,923 | 1,783 | 1,464 | 1,137 | Upgrade
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| Operating Expenses | 2,417 | 2,268 | 2,015 | 1,871 | 1,542 | 1,211 | Upgrade
|
| Operating Income | 973.7 | 972.7 | 1,005 | 1,094 | 899 | 523.2 | Upgrade
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| Interest Expense | -266.7 | -249.8 | -163.9 | -104.8 | -83.4 | -101.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.8 | -0.8 | -4.5 | -1.2 | - | 0.1 | Upgrade
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| EBT Excluding Unusual Items | 706.2 | 722.1 | 836.5 | 987.7 | 815.6 | 422.2 | Upgrade
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| Merger & Restructuring Charges | -42.1 | -32.1 | - | - | -12.9 | - | Upgrade
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| Asset Writedown | -33.4 | -33 | -32.9 | -2.1 | -1.7 | -26.7 | Upgrade
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| Other Unusual Items | -8.1 | -8.6 | -3.4 | -0.3 | -0.1 | -14.6 | Upgrade
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| Pretax Income | 632.6 | 658.4 | 800.2 | 985.3 | 800.9 | 380.9 | Upgrade
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| Income Tax Expense | 155.4 | 161.5 | 198.2 | 231.1 | 175.5 | 84.2 | Upgrade
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| Earnings From Continuing Operations | 477.2 | 496.9 | 602 | 754.2 | 625.4 | 296.7 | Upgrade
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| Earnings From Discontinued Operations | 1.1 | 1.2 | -0.4 | -2.7 | -73.3 | -10.2 | Upgrade
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| Net Income | 478.3 | 498.1 | 601.6 | 751.5 | 552.1 | 286.5 | Upgrade
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| Preferred Dividends & Other Adjustments | 10.5 | 10.5 | 14.8 | 21.2 | 18.6 | 10.3 | Upgrade
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| Net Income to Common | 467.8 | 487.6 | 586.8 | 730.3 | 533.5 | 276.2 | Upgrade
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| Net Income Growth | -19.08% | -17.20% | -19.95% | 36.12% | 92.70% | 64.66% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 14 | 15 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 14 | 15 | 18 | 18 | Upgrade
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| Shares Change (YoY) | -3.15% | -3.53% | -11.35% | -12.57% | -0.47% | -0.72% | Upgrade
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| EPS (Basic) | 35.66 | 36.96 | 42.89 | 47.30 | 30.22 | 15.56 | Upgrade
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| EPS (Diluted) | 35.64 | 36.81 | 42.73 | 47.14 | 30.11 | 15.51 | Upgrade
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| EPS Growth | -15.99% | -13.86% | -9.35% | 56.55% | 94.13% | 66.06% | Upgrade
|
| Free Cash Flow | - | 407.1 | 51.1 | 470 | 1,162 | 726.3 | Upgrade
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| Free Cash Flow Per Share | - | 30.73 | 3.72 | 30.34 | 65.56 | 40.79 | Upgrade
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| Dividend Per Share | 1.440 | 1.910 | 1.820 | 1.590 | 1.380 | 0.610 | Upgrade
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| Dividend Growth | -21.74% | 4.95% | 14.46% | 15.22% | 126.23% | -46.02% | Upgrade
|
| Gross Margin | 16.17% | 16.26% | 16.90% | 18.28% | 18.10% | 16.36% | Upgrade
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| Operating Margin | 4.64% | 4.88% | 5.62% | 6.74% | 6.67% | 4.94% | Upgrade
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| Profit Margin | 2.23% | 2.45% | 3.28% | 4.50% | 3.96% | 2.61% | Upgrade
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| Free Cash Flow Margin | - | 2.04% | 0.29% | 2.90% | 8.62% | 6.85% | Upgrade
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| EBITDA | 1,091 | 1,086 | 1,097 | 1,182 | 976.4 | 596.7 | Upgrade
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| EBITDA Margin | 5.20% | 5.45% | 6.14% | 7.29% | 7.24% | 5.63% | Upgrade
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| D&A For EBITDA | 117.58 | 113.1 | 92 | 88.4 | 77.4 | 73.5 | Upgrade
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| EBIT | 973.7 | 972.7 | 1,005 | 1,094 | 899 | 523.2 | Upgrade
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| EBIT Margin | 4.64% | 4.88% | 5.62% | 6.74% | 6.67% | 4.94% | Upgrade
|
| Effective Tax Rate | 24.57% | 24.53% | 24.77% | 23.46% | 21.91% | 22.11% | Upgrade
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| Revenue as Reported | 20,969 | 19,934 | 17,874 | 16,222 | 13,482 | 10,600 | Upgrade
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| Advertising Expenses | - | 96.2 | 83 | 76.5 | 65.8 | 49 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.