Group 1 Automotive (GPI) stock price, revenue, and financials

Group 1 Automotive market cap is $2.9 b, and annual revenue was $10.85 b in FY 2020

$2.9 B

GPI Mkt cap, 11-Jun-2021

$10.9 B

Group 1 Automotive Revenue FY, 2020
Group 1 Automotive Gross profit (FY, 2020)1.8 B
Group 1 Automotive Gross profit margin (FY, 2020), %16.3%
Group 1 Automotive Net income (FY, 2020)286.5 M
Group 1 Automotive EBIT (FY, 2020)486.1 M
Group 1 Automotive Cash, 31-Dec-202087.3 M
Group 1 Automotive EV4.4 B

Group 1 Automotive Revenue

Group 1 Automotive revenue was $10.85 b in FY, 2020

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Group 1 Automotive Revenue Breakdown

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Group 1 Automotive revenue breakdown by business segment: 28.0% from Used Vehicle Retail Sales, 52.4% from New Vehicle Retail Sales, 12.5% from Parts and Service and 7.1% from Other

Group 1 Automotive revenue breakdown by geographic segment: 76.3% from United States, 20.0% from United Kingdom and 3.7% from Other

Group 1 Automotive Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

11.1b11.6b12.0b10.9b

Revenue growth, %

4%4%

Cost of goods sold

9.5b9.9b10.2b9.1b

Gross profit

1.6b1.7b1.8b1.8b

Gross profit Margin, %

15%15%15%16%

General and administrative expense

1.2b1.3b1.4b1.2b

Operating expense total

1.3b1.4b1.5b1.3b

Depreciation and amortization

57.9m67.1m71.6m75.8m

EBIT

341.9m341.1m363.7m486.1m

EBIT margin, %

3%3%3%4%

Interest expense

122.9m135.7m136.5m

Pre tax profit

219.0m205.4m227.3m370.3m

Income tax expense

5.6m47.6m53.3m83.8m

Net Income

213.4m157.8m174.0m286.5m

EPS

10.17.89.3

Group 1 Automotive Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

28.8m15.9m23.8m87.3m

Accounts Receivable

188.6m197.2m227.9m

Prepaid Expenses

42.1m82.7m96.4m19.4m

Inventories

1.8b1.8b1.9b

Current Assets

2.3b2.4b2.5b2.0b

PP&E

1.3b1.3b1.5b1.6b

Goodwill

913.0m963.9m1.0b997.1m

Total Assets

4.9b5.0b5.6b5.1b

Accounts Payable

413.0m419.4m527.5m442.6m

Short-term debt

1.6b1.8b1.7b78.2m

Current Liabilities

2.2b2.4b2.4b1.8b

Long-term debt

1.3b1.3b1.6b1.5b

Total Debt

2.9b3.1b3.3b1.6b

Common Stock

255.0k255.0k300.0k300.0k

Preferred Stock

Additional Paid-in Capital

291.5m292.8m295.3m308.3m

Retained Earnings

1.2b1.4b1.5b1.8b

Total Equity

1.1b1.1b1.3b1.4b

Debt to Equity Ratio

2.6 x2.8 x2.7 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

4.3 x4.6 x4.4 x3.5 x

Group 1 Automotive Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

213.4m157.8m174.0m286.5m

Depreciation and Amortization

57.9m67.1m71.6m75.8m

Accounts Receivable

10.7m2.9m(32.5m)21.2m

Inventories

44.0m(80.6m)(28.8m)416.1m

Accounts Payable

35.6m18.4m123.1m(45.9m)

Cash From Operating Activities

198.9m270.0m370.9m805.4m

Purchases of PP&E

(215.8m)(141.0m)(191.8m)(103.2m)

Cash From Investing Activities

(312.6m)(168.0m)(291.6m)(74.7m)

Long-term Borrowings

(7.2b)(7.2b)(8.0b)(857.9m)

Dividends Paid

(20.5m)(20.9m)(20.3m)

Cash From Financing Activities

121.5m(109.5m)(67.0m)(668.1m)

Net Change in Cash

7.8m(10.9m)9.3m59.2m

Group 1 Automotive Ratios

USDFY, 2017

Revenue/Employee

788.5k

Debt/Equity

2.6 x

Debt/Assets

0.6 x

Financial Leverage

4.3 x

Group 1 Automotive Operating Metrics

FY, 2017FY, 2018FY, 2019

Franchises

227238242

Franchises (Toyota/Lexus)

25

Franchises (BMW/MINI)

46

Franchises (Volkswagen/Audi/Porsche/SEAT/SKODA)

33

Franchises (Ford/Lincoln)

21

Franchises (Honda/Acura)

18

Franchises (Chevrolet/GMC/Buick/Cadillac)

18

Franchises (Mercedes-Benz/Smart/Sprinter)

21

Franchises (Nissan)

9

Franchises (Chrysler/Dodge/Jeep/RAM)

20

Franchises (Jaguar/Land Rover)

17

Franchises (Hyundai/Kia/Genesis)

11

Franchises (Other)

3

Dealerships

173183186

Dealerships (US)

115118119

Dealerships Owned (US)

717784

Dealerships Leased (US)

444135

Dealerships (UK)

424750

Dealerships Owned (UK)

192021

Dealerships Leased (UK)

232729

Dealerships (Brazil)

161817

Dealerships Owned (Brazil)

245

Dealerships Leased (Brazil)

141412

Brands

3230

Used Vehicles Sold

129.93 k148 k209.75 k

Wholesale Vehicles Sold

57.14 k53.89 k

Retail Units Sold (New Vehicles)

172.2 k170.52 k169.14 k

Retail Units Sold (Used Vehicles)

129.93 k148 k158.55 k

Wholesale Units Sold (Used Vehicles)

51.21 k

Average Selling Price per Retail Unit (New Vehicles)

$37.33 k

Average Selling Price per Retail Unit (Used Vehicles)

$21.23 k

Group 1 Automotive Employee Rating

3.3359 votes
Culture & Values
2.8
Work/Life Balance
2.6
Senior Management
2.7
Salary & Benefits
3.1
Career Opportunities
3
Source