GPI

Group 1 Automotive, Inc

GPI · CIK 1031203 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$22.6B
20182025
Net Income$0.3B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$22.6B$19.9B$17.9B$16.2B$3.5B$10.9B$3.1B$2.9B
Cost of Revenue$18.9B$16.7B$14.9B$13.3B$11.0B$9.1B$10.2B$9.9B
Gross Profit$3.6B$3.2B$3.0B$3.0B$0.7B$1.8B$0.5B$0.4B
R&D Expense
SG&A Expense$2.5B$2.2B$1.9B$1.8B$1.5B$1.2B$1.4B$1.3B
Operating Income$0.7B$0.9B$1.0B$1.1B$0.9B$0.5B$0.1B$0.3B
Net Income$0.3B$0.5B$0.6B$0.8B$0.1B$0.3B$0.0B$0.0B
EPS (Basic)$25.29$36.96$42.89$47.29$4.85$15.55$2.57$1.62
EPS (Diluted)$25.24$36.81$42.73$47.14$4.84$15.51$2.57$1.62

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$10.3B$9.8B$7.8B$6.7B$5.7B$5.1B$5.6B$5.0B
Current Assets$3.7B$3.5B$2.8B$2.0B$1.7B$2.0B$2.5B$2.4B
Cash & Equivalents$0.0B$0.0B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities
Current Liabilities$3.4B$3.4B$2.5B$1.9B$1.5B$1.8B$2.4B$2.4B
Stockholders' Equity$2.8B$3.0B$2.7B$2.2B$1.8B$1.4B$1.3B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.6B$0.2B$0.6B$1.3B$0.8B$0.4B$0.3B
Investing Cash Flow$-0.7B$-1.3B$-0.4B$-0.5B$-1.3B$-0.1B$-0.3B$-0.2B
Capital Expenditures$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B
Financing Cash Flow$-0.0B$0.7B$0.2B$-0.1B$-0.1B$-0.7B$-0.1B$-0.1B