Group 1 Automotive, Inc. (GPI)
NYSE: GPI · IEX Real-Time Price · USD
203.78
-2.12 (-1.03%)
Mar 23, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,222.1 | 13,481.9 | 10,600.2 | 11,597.9 | 11,601.4 | 11,123.7 | 10,887.61 | 10,632.51 | 9,937.89 | 8,918.58 | |
| Revenue Growth (YoY) | 20.33% | 27.19% | -8.60% | -0.03% | 4.29% | 2.17% | 2.40% | 6.99% | 11.43% | 19.29% | |
| Cost of Revenue | 13,256.9 | 11,041.2 | 8,866.1 | 9,835.5 | 9,876.3 | 9,478.2 | 9,292.54 | 9,098.53 | 8,489.95 | 7,626.04 | |
| Gross Profit | 2,965.2 | 2,440.7 | 1,734.1 | 1,762.4 | 1,725.1 | 1,645.5 | 1,595.07 | 1,533.97 | 1,447.94 | 1,292.55 | |
| Selling, General & Admin | 1,783.3 | 1,477.2 | 1,138.2 | 1,312.4 | 1,273.1 | 1,226.2 | 1,170.76 | 1,120.83 | 1,061.96 | 976.86 | |
| Other Operating Expenses | 91.7 | 79.1 | 100.2 | 91.7 | 111 | 77.4 | 84.07 | 134.8 | 83.86 | 42.37 | |
| Operating Expenses | 1,875 | 1,556.3 | 1,238.4 | 1,404.1 | 1,384.1 | 1,303.6 | 1,254.84 | 1,255.63 | 1,145.83 | 1,019.22 | |
| Operating Income | 1,090.2 | 884.4 | 495.7 | 358.3 | 341 | 341.9 | 340.23 | 278.34 | 302.11 | 273.32 | |
| Interest Expense / Income | 104.8 | 83.4 | 101.1 | 135.7 | 135.7 | 122.9 | 112.86 | 96.17 | 91.31 | 80.64 | |
| Other Expense / Income | 2.8 | 73.4 | 23.9 | -5.1 | -0.1 | - | - | - | 46.4 | 0.79 | |
| Pretax Income | 982.6 | 727.6 | 370.7 | 227.7 | 205.4 | 219 | 227.37 | 182.17 | 164.4 | 191.9 | |
| Income Tax | 231.1 | 175.5 | 84.2 | 53.7 | 47.6 | 5.6 | 80.31 | 88.17 | 71.4 | 77.9 | |
| Net Income | 751.5 | 552.1 | 286.5 | 174 | 157.8 | 213.4 | 147.07 | 94 | 93 | 113.99 | |
| Net Income Growth | 36.12% | 92.71% | 64.66% | 10.27% | -26.05% | 45.11% | 56.45% | 1.07% | -18.41% | 13.75% | |
| Shares Outstanding (Basic) | 15 | 18 | 18 | 18 | 20 | 20 | 21 | 23 | 23 | 23 | |
| Shares Outstanding (Diluted) | 16 | 18 | 18 | 18 | 20 | 20 | 21 | 23 | 25 | 25 | |
| Shares Change | -12.43% | -0.56% | -0.56% | -8.21% | -4.41% | -3.64% | -8.56% | -6.96% | -1.69% | 11.57% | |
| EPS (Basic) | 47.29 | 30.22 | 15.55 | 9.35 | 7.83 | 10.08 | 6.67 | 3.91 | 3.82 | 4.72 | |
| EPS (Diluted) | 47.14 | 30.11 | 15.51 | 9.34 | 7.83 | 10.08 | 6.67 | 3.90 | 3.60 | 4.32 | |
| EPS Growth | 56.56% | 94.13% | 66.06% | 19.28% | -22.32% | 51.12% | 71.03% | 8.33% | -16.67% | 3.10% | |
| Free Cash Flow Per Share | 37.13 | 64.45 | 41.12 | 12.43 | 12.15 | -0.42 | 12.50 | 2.69 | 8.23 | 2.24 | |
| Dividend Per Share | 1.500 | 1.330 | 0.600 | 1.090 | 1.040 | 0.970 | 0.910 | 0.830 | 0.700 | 0.650 | |
| Dividend Growth | 12.78% | 121.67% | -44.95% | 4.81% | 7.22% | 6.59% | 9.64% | 18.57% | 7.69% | 10.17% | |
| Gross Margin | 18.28% | 18.10% | 16.36% | 15.20% | 14.87% | 14.79% | 14.65% | 14.43% | 14.57% | 14.49% | |
| Operating Margin | 6.72% | 6.56% | 4.68% | 3.09% | 2.94% | 3.07% | 3.12% | 2.62% | 3.04% | 3.06% | |
| Profit Margin | 4.63% | 4.10% | 2.70% | 1.50% | 1.36% | 1.92% | 1.35% | 0.88% | 0.94% | 1.28% | |
| Free Cash Flow Margin | 3.52% | 8.46% | 6.91% | 1.92% | 2.04% | -0.08% | 2.43% | 0.59% | 1.94% | 0.58% | |
| Effective Tax Rate | 23.52% | 24.12% | 22.71% | 23.58% | 23.17% | 2.56% | 35.32% | 48.40% | 43.43% | 40.60% | |
| EBITDA | 1,176.7 | 889.9 | 547.6 | 435 | 408.2 | 399.8 | 391.47 | 325.58 | 298.05 | 308.36 | |
| EBITDA Margin | 7.25% | 6.60% | 5.17% | 3.75% | 3.52% | 3.59% | 3.60% | 3.06% | 3.00% | 3.46% | |
| Depreciation & Amortization | 89.3 | 78.9 | 75.8 | 71.6 | 67.1 | 57.9 | 51.23 | 47.24 | 42.34 | 35.83 | |
| EBIT | 1,087.4 | 811 | 471.8 | 363.4 | 341.1 | 341.9 | 340.23 | 278.34 | 255.71 | 272.53 | |
| EBIT Margin | 6.70% | 6.02% | 4.45% | 3.13% | 2.94% | 3.07% | 3.12% | 2.62% | 2.57% | 3.06% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).