Company Growth (employees)
Group 1 Automotive was founded in 1997 and is headquartered in Houston, US
Key People at Group 1 Automotive
Earl J. Hesterberg
President and Chief Executive Officer
Group 1 Automotive Office Locations
Group 1 Automotive has an office in Houston
Houston, US (HQ)
800 Gessner Rd, Suite 500
Group 1 Automotive Data and Metrics
Group 1 Automotive Financial Metrics
Group 1 Automotive's revenue was reported to be $2.5 b in Q1, 2017
USD
Revenue (Q1, 2017) | 2.5 b |
Gross profit (Q1, 2017) | 383.5 m |
Gross profit margin (Q1, 2017), % | 15% |
Net income (Q1, 2017) | 33.9 m |
EBIT (Q1, 2017) | 80.1 m |
Market capitalization (18-Aug-2017) | 1.1 b |
Cash (31-Mar-2017) | 33.8 m |
Group 1 Automotive's current market capitalization is $1.1 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 8.9 b | 9.9 b | 10.6 b | 10.9 b |
Revenue growth, % | 11% | 7% | 2% | |
Cost of goods sold | 7.6 b | 8.5 b | 9.1 b | 9.3 b |
Gross profit | 1.3 b | 1.4 b | 1.5 b | 1.6 b |
Gross profit Margin, % | 14% | 15% | 14% | 15% |
General and administrative expense | 1.2 b | |||
Operating expense total | 1.2 b | |||
EBIT | 273.3 m | 302.1 m | 278.3 m | 340.2 m |
EBIT margin, % | 3% | 3% | 3% | 3% |
Pre tax profit | 191.9 m | 164.4 m | 182.2 m | 227.4 m |
Income tax expense | 77.9 m | 71.4 m | 88.2 m | 80.3 m |
Net Income | 114 m | 93 m | 94 m | 147.1 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.5 b | 2.6 b | 2.4 b | 2.7 b | 2.8 b | 2.6 b | 2.8 b | 2.8 b | 2.5 b |
Cost of goods sold | 2.1 b | 2.3 b | 2.1 b | 2.3 b | 2.4 b | 2.2 b | 2.4 b | 2.4 b | 2.1 b |
Gross profit | 369.1 m | 374.7 m | 363.9 m | 391.6 m | 398.4 m | 389.1 m | 410.1 m | 406.7 m | 383.5 m |
Gross profit Margin, % | 15% | 14% | 15% | 14% | 14% | 15% | 15% | 14% | 15% |
General and administrative expense | 272 m | 264.2 m | 271.5 m | 280.6 m | 289 m | 293.7 m | 299 m | 299 m | 289.8 m |
Operating expense total | 271.5 m | ||||||||
EBIT | 84.7 m | 90.4 m | 80.7 m | 98 m | 96.6 m | 82 m | 97.4 m | 83.9 m | 80.1 m |
EBIT margin, % | 3% | 3% | 3% | 4% | 3% | 3% | 3% | 3% | 3% |
Pre tax profit | 38.2 m | 43.9 m | 57.5 m | 73.8 m | 73 m | 54.1 m | 69.1 m | 55.7 m | 51.2 m |
Income tax expense | (21.3 m) | (17.7 m) | (21.7 m) | (27.5 m) | (27.8 m) | (19.8 m) | (22.5 m) | (20.3 m) | (17.3 m) |
Net Income | 48.2 m | 74.3 m | 35.8 m | 82.1 m | 127.4 m | 34.3 m | 80.9 m | 116.2 m | 33.9 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 20.2 m | 41 m | 13 m | 21 m |
Inventories | 24 m | 24 m | 27.9 m | 34.9 m |
Current Assets | 2 b | 2 b | 2.2 b | 2.2 b |
PP&E | 796.4 m | 950.4 m | 1 b | 1.1 b |
Goodwill | 737.3 m | 830.4 m | 854.9 m | 876.8 m |
Total Assets | 3.8 b | 4.1 b | 4.4 b | 4.5 b |
Accounts Payable | 254.9 m | 254.9 m | 280.4 m | 356.1 m |
Current Liabilities | 1.9 b | 1.9 b | 2 b | 2.1 b |
Common Stock | 257 k | 257 k | 257 k | |
Additional Paid-in Capital | 368.6 m | 286.9 m | 291.1 m | |
Retained Earnings | 776.1 m | 852.1 m | 926.2 m | 1.1 b |
Total Equity | 1 b | |||
Financial Leverage | 3.7 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 21.3 m | 50.7 m | 26.3 m | 24.2 m | 22 m | 22.4 m | 25 m | 22.9 m | 33.8 m |
Inventories | 1.5 b | 1.5 b | 1.5 b | 1.7 b | 1.6 b | 1.8 b | 1.8 b | 1.7 b | 1.7 b |
Current Assets | 2 b | 1.9 b | 2 b | 2.1 b | 2 b | 2.3 b | 2.2 b | 2.1 b | 2.2 b |
PP&E | 837.8 m | 859.3 m | 944.5 m | 965.4 m | 978.9 m | 1.1 b | 1.1 b | 1.1 b | 1.2 b |
Goodwill | 786.3 m | 825 m | 847.7 m | 887.2 m | 912.6 m | 886.3 m | 882 m | 880.4 m | 877 m |
Total Assets | 4 b | 4 b | 4.1 b | 4.3 b | 4.3 b | 4.5 b | 4.5 b | 4.4 b | 4.5 b |
Accounts Payable | 283.5 m | 293 m | 250.5 m | 304.4 m | 290.5 m | 327.6 m | 313.2 m | 355 m | 347.7 m |
Current Liabilities | 1.8 b | 1.8 b | 1.8 b | 2 b | 2 b | 2.1 b | 2.1 b | 2 b | 2 b |
Additional Paid-in Capital | 259.8 m | 286.4 m | 283.9 m | 287 m | 288.8 m | 283.2 m | 284.9 m | 287 m | 285.5 m |
Retained Earnings | 816.1 m | 838.2 m | 883 m | 924.5 m | 964.7 m | 955.3 m | 996.9 m | 1 b | 1.1 b |
Total Equity | 1 b | 969.3 m | 912.8 m | 867.6 m | 887 m | 969 m | |||
Financial Leverage | 4.3 x | 4.4 x | 5 x | 5.2 x | 5 x | 4.6 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 114 m | 93 m | 94 m | 147.1 m |
Depreciation and Amortization | 51.2 m | |||
Inventories | (241.9 m) | (241.9 m) | (186.6 m) | 79.3 m |
Accounts Payable | 41.1 m | 41.1 m | 25.1 m | 76.1 m |
Cash From Operating Activities | 52.4 m | 198.3 m | 141 m | 384.9 m |
Cash From Investing Activities | (268.7 m) | (347.1 m) | (284.5 m) | (174 m) |
Dividends Paid | (15.8 m) | (17.1 m) | (19.9 m) | (20 m) |
Cash From Financing Activities | 236 m | 171.7 m | 121 m | (205 m) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.2 m | 74.3 m | 35.8 m | 82.1 m | 127.4 m | 34.3 m | 80.9 m | 116.2 m | 33.9 m |
Depreciation and Amortization | 20.7 m | 31.4 m | 11.7 m | 23.6 m | 35.4 m | 12.5 m | 25.2 m | 38.1 m | 13.6 m |
Inventories | 24.4 m | 79.3 m | (1.5 m) | (88.7 m) | (68.5 m) | (55.7 m) | (22.1 m) | 60.8 m | (74.3 m) |
Accounts Payable | 30.4 m | 54.9 m | (10.3 m) | 31.2 m | 30.9 m | 32.2 m | 15.5 m | 78.9 m | 9.2 m |
Cash From Operating Activities | 130.9 m | 271.8 m | 58.2 m | 80.6 m | 230.9 m | 116.1 m | 172.9 m | 386.6 m | 71.6 m |
Cash From Investing Activities | (194.4 m) | (267.6 m) | (71.8 m) | (165.6 m) | (274.9 m) | (71 m) | (107.9 m) | (157 m) | (41.9 m) |
Dividends Paid | (8.2 m) | (12.3 m) | (4.9 m) | (9.7 m) | (14.8 m) | (5.1 m) | (10.1 m) | (15.1 m) | (5.2 m) |
Cash From Financing Activities | 63.4 m | 26.8 m | 2 m | 69.9 m | 30.2 m | (36.5 m) | (55.3 m) | (222.1 m) | (17.2 m) |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 197.6 k |
Financial Leverage | 4.6 x |
