Group 1 Automotive, Inc. (GPI)
NYSE: GPI · IEX Real-Time Price · USD
268.42
+2.89 (1.09%)
Apr 22, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,874 | 16,222 | 13,482 | 10,600 | 11,598 | 11,601 | 11,124 | 10,888 | 10,633 | 9,938 | Upgrade
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| Revenue Growth (YoY) | 10.18% | 20.33% | 27.19% | -8.60% | -0.03% | 4.29% | 2.17% | 2.40% | 6.99% | 11.43% | Upgrade
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| Cost of Revenue | 14,853 | 13,257 | 11,041 | 8,866 | 9,836 | 9,876 | 9,478 | 9,293 | 9,099 | 8,490 | Upgrade
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| Gross Profit | 3,020 | 2,965 | 2,441 | 1,734 | 1,762 | 1,725 | 1,646 | 1,595 | 1,534 | 1,448 | Upgrade
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| Selling, General & Admin | 1,927 | 1,783 | 1,477 | 1,138 | 1,312 | 1,273 | 1,226 | 1,171 | 1,121 | 1,062 | Upgrade
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| Other Operating Expenses | 129.4 | 91.7 | 79.1 | 100.2 | 91.7 | 111 | 77.4 | 84.07 | 134.8 | 83.86 | Upgrade
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| Operating Expenses | 2,056 | 1,875 | 1,556 | 1,238 | 1,404 | 1,384 | 1,304 | 1,255 | 1,256 | 1,146 | Upgrade
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| Operating Income | 964.1 | 1,090 | 884.4 | 495.7 | 358.3 | 341 | 341.9 | 340.23 | 278.34 | 302.11 | Upgrade
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| Interest Expense / Income | 163.9 | 104.8 | 83.4 | 101.1 | 135.7 | 135.7 | 122.9 | 112.86 | 96.17 | 91.31 | Upgrade
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| Other Expense / Income | 0.4 | 2.8 | 73.4 | 23.9 | -5.1 | -0.1 | - | - | - | 46.4 | Upgrade
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| Pretax Income | 799.8 | 982.6 | 727.6 | 370.7 | 227.7 | 205.4 | 219 | 227.37 | 182.17 | 164.4 | Upgrade
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| Income Tax | 198.2 | 231.1 | 175.5 | 84.2 | 53.7 | 47.6 | 5.6 | 80.31 | 88.17 | 71.4 | Upgrade
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| Net Income | 601.6 | 751.5 | 552.1 | 286.5 | 174 | 157.8 | 213.4 | 147.07 | 94 | 93 | Upgrade
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| Net Income Growth | -19.95% | 36.12% | 92.71% | 64.66% | 10.27% | -26.05% | 45.11% | 56.45% | 1.07% | -18.41% | Upgrade
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| Shares Outstanding (Basic) | 14 | 15 | 18 | 18 | 18 | 20 | 20 | 21 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 16 | 18 | 18 | 18 | 20 | 20 | 21 | 23 | 25 | Upgrade
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| Shares Change | -11.61% | -12.43% | -0.56% | -0.56% | -8.21% | -4.41% | -3.64% | -8.56% | -6.96% | -1.69% | Upgrade
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| EPS (Basic) | 42.89 | 47.29 | 30.22 | 15.55 | 9.35 | 7.83 | 10.08 | 6.67 | 3.91 | 3.82 | Upgrade
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| EPS (Diluted) | 42.73 | 47.14 | 30.11 | 15.51 | 9.34 | 7.83 | 10.08 | 6.67 | 3.90 | 3.60 | Upgrade
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| EPS Growth | -9.36% | 56.56% | 94.13% | 66.06% | 19.28% | -22.32% | 51.12% | 71.03% | 8.33% | -16.67% | Upgrade
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| Free Cash Flow | 198.6 | 571.8 | 1,141 | 732 | 222.5 | 236.9 | -8.6 | 264.42 | 62.38 | 192.49 | Upgrade
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| Free Cash Flow Per Share | 14.50 | 37.13 | 64.45 | 41.12 | 12.43 | 12.15 | -0.42 | 12.50 | 2.69 | 8.23 | Upgrade
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| Dividend Per Share | 1.800 | 1.500 | 1.330 | 0.600 | 1.090 | 1.040 | 0.970 | 0.910 | 0.830 | 0.700 | Upgrade
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| Dividend Growth | 20.00% | 12.78% | 121.67% | -44.95% | 4.81% | 7.22% | 6.59% | 9.64% | 18.57% | 7.69% | Upgrade
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| Gross Margin | 16.90% | 18.28% | 18.10% | 16.36% | 15.20% | 14.87% | 14.79% | 14.65% | 14.43% | 14.57% | Upgrade
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| Operating Margin | 5.39% | 6.72% | 6.56% | 4.68% | 3.09% | 2.94% | 3.07% | 3.12% | 2.62% | 3.04% | Upgrade
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| Profit Margin | 3.37% | 4.63% | 4.10% | 2.70% | 1.50% | 1.36% | 1.92% | 1.35% | 0.88% | 0.94% | Upgrade
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| Free Cash Flow Margin | 1.11% | 3.52% | 8.46% | 6.91% | 1.92% | 2.04% | -0.08% | 2.43% | 0.59% | 1.94% | Upgrade
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| Effective Tax Rate | 24.78% | 23.52% | 24.12% | 22.71% | 23.58% | 23.17% | 2.56% | 35.32% | 48.40% | 43.43% | Upgrade
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| EBITDA | 1,056 | 1,177 | 889.9 | 547.6 | 435 | 408.2 | 399.8 | 391.47 | 325.58 | 298.05 | Upgrade
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| EBITDA Margin | 5.91% | 7.25% | 6.60% | 5.17% | 3.75% | 3.52% | 3.59% | 3.60% | 3.06% | 3.00% | Upgrade
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| Depreciation & Amortization | 92 | 89.3 | 78.9 | 75.8 | 71.6 | 67.1 | 57.9 | 51.23 | 47.24 | 42.34 | Upgrade
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| EBIT | 963.7 | 1,087 | 811 | 471.8 | 363.4 | 341.1 | 341.9 | 340.23 | 278.34 | 255.71 | Upgrade
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| EBIT Margin | 5.39% | 6.70% | 6.02% | 4.45% | 3.13% | 2.94% | 3.07% | 3.12% | 2.62% | 2.57% | Upgrade
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