Group 1 Automotive

Automotive Retail auto dealers auto parts car insurance maintenance repairs used cars vehicles

Group 1 Automotive, Inc. is a leading operator in the automotive retailing industry. Through its dealerships, the Company sells new and used cars and light trucks, arranges related vehicle financing, sells service contracts, provides maintenance and repair services and sells vehicle parts.

Revenue(FY, 2016)

$10.9 B

Market capitalization(2018-04-20)

$1.3 B

Vehicles Sold(FY, 2016)

172.1 K

Type

Public

Houston, US

Founded

1997

Size (employees)

14,200 (est)

Website

group1auto.com

Group 1 Automotive was founded in 1997 and is headquartered in Houston, US

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Key People/Management at Group 1 Automotive

Earl J. Hesterberg

President and Chief Executive Officer

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Group 1 Automotive Office Locations

Group 1 Automotive has an office in Houston

Houston, US (HQ)

800 Gessner Rd, Suite 500

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Group 1 Automotive Financials and Metrics

Group 1 Automotive Financials

Group 1 Automotive's revenue was reported to be $10.89 b in FY, 2016 which is a 2.4% increase from the previous period.

Summary

USD
Revenue (Q3, 2017)	3 b
Gross profit (Q3, 2017)	431.4 m
Gross profit margin (Q3, 2017), %	14.3%
Net income (Q3, 2017)	29.9 m
EBIT (Q3, 2017)	78.5 m
Market capitalization (20-Apr-2018)	1.3 b
Cash (30-Sep-2017)	66.9 m

Group 1 Automotive's current market capitalization is $1.3 b.

Source: SEC Filings

Income Statement

Annual

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

Quarterly

USD	Q1, 2014	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	2.3 b	2.3 b	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	2.7 b	3 b
Cost of goods sold	2 b	1.9 b	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	2.3 b	2.6 b
Gross profit	329.5 m	338.1 m	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	404.9 m	431.4 m
Gross profit Margin, %	14%	15%	15%	14%	15%	14%	14%	15%	15%	14%	15%	15%	14%

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Source: SEC Filings

Balance Sheet

Annual

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

Quarterly

USD	Q1, 2014	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	26.3 m	17.7 m	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	26.6 m	66.9 m
Inventories	1.4 b	1.5 b	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	1.8 b	1.7 b
Current Assets	1.7 b	1.9 b	2 b	1.9 b	2 b	2.1 b	2 b	2.3 b	2.2 b	2.1 b	2.2 b	2.3 b	2.2 b
PP&E	716.5 m	827.1 m	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	1.2 b	1.3 b

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Cash Flow

Annual

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

Quarterly

USD	Q1, 2014	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	92.3 m	31.3 m	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	73.1 m	103 m
Depreciation and Amortization	26.4 m	9.9 m	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	27.7 m	42.8 m
Inventories	(108 m)	38.3 m	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)	(142.2 m)	68.5 m
Accounts Payable	(9.5 m)	46.6 m	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	(28.5 m)	85.2 m

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Ratios

USD	Y, 2017
Revenue/Employee	212.1 k
Financial Leverage	4.7 x

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Group 1 Automotive Operating Metrics

Group 1 Automotive's Vehicles Sold was reported to be 172.1 k in FY, 2016.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017
Brands	29	32	32	32	32	34	33	32	31	30	30
Dealers' Locations	116	150	148	153	152	160	161	159	159	158	159
Franchises	149	195	193	200	199	210	212	210	210	209	210
Vehicles Sold	166.90 k				174.61 k				172.05 k