$1 B

GPI Mkt cap, 04-Dec-2018

$2.9 B

Group 1 Automotive Revenue Q3, 2018
Group 1 Automotive Gross profit (Q3, 2018)435.1 M
Group 1 Automotive Gross profit margin (Q3, 2018), %15.1%
Group 1 Automotive Net income (Q3, 2018)34.8 M
Group 1 Automotive EBIT (Q3, 2018)78.2 M
Group 1 Automotive Cash, 30-Sep-201832 M

Group 1 Automotive Revenue

Group 1 Automotive revenue was $11.12 b in FY, 2017

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Group 1 Automotive Revenue Breakdown

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Group 1 Automotive revenue breakdown by business segment: 25.3% from Used vehicle retail sales, 55.5% from New vehicle retail sales, 11.6% from Parts and service and 7.6% from Other

Group 1 Automotive Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.9b9.9b10.6b10.9b11.1b

Revenue growth, %

11%7%2%

Cost of goods sold

7.6b8.5b9.1b9.3b9.5b

Gross profit

1.3b1.4b1.5b1.6b1.6b

Gross profit Margin, %

14%15%14%15%15%

General and administrative expense

1.2b1.2b

Operating expense total

1.2b1.2b

EBIT

273.3m302.1m278.3m340.2m341.9m

EBIT margin, %

3%3%3%3%3%

Pre tax profit

191.9m164.4m182.2m227.4m219.0m

Income tax expense

77.9m71.4m88.2m80.3m(5.6m)

Net Income

114.0m93.0m94.0m147.1m213.4m

Group 1 Automotive Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

20.2m41.0m13.0m21.0m28.8m

Inventories

24.0m24.0m27.9m34.9m1.8b

Current Assets

2.0b2.0b2.2b2.2b2.3b

PP&E

796.4m950.4m1.0b1.1b1.3b

Goodwill

737.3m830.4m854.9m876.8m913.0m

Total Assets

3.8b4.1b4.4b4.5b4.9b

Accounts Payable

254.9m254.9m280.4m356.1m413.0m

Short-term debt

77.6m

Current Liabilities

1.9b1.9b2.0b2.1b2.2b

Long-term debt

Total Debt

77.6m

Common Stock

257.0k257.0k257.0k

Preferred Stock

Additional Paid-in Capital

368.6m286.9m291.1m

Retained Earnings

776.1m852.1m926.2m1.1b1.2b

Total Equity

1.0b

Financial Leverage

3.7 x

Group 1 Automotive Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

114.0m93.0m94.0m147.1m213.4m

Depreciation and Amortization

51.2m57.9m

Inventories

(241.9m)(241.9m)(186.6m)79.3m44.0m

Accounts Payable

41.1m41.1m25.1m76.1m35.6m

Cash From Operating Activities

52.4m198.3m141.0m384.9m198.9m

Cash From Investing Activities

(268.7m)(347.1m)(284.5m)(174.0m)(312.6m)

Dividends Paid

(15.8m)(17.1m)(19.9m)(20.0m)(20.5m)

Cash From Financing Activities

236.0m171.7m121.0m(205.0m)121.5m

Group 1 Automotive Ratios

USDY, 2018

Financial Leverage

4.3 x
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Group 1 Automotive Operating Metrics

Group 1 Automotive's Vehicles Shipped was reported to be 172.1 k in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 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

Used Vehicles Sold

109.87 k123.15 k129.13 k

Vehicles Shipped

166.90 k174.61 k172.05 k
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Group 1 Automotive Employee Rating

3.2186 votes
Culture & Values
3.0
Work/Life Balance
2.5
Senior Management
2.6
Salary & Benefits
3.1
Career Opportunities
2.8
Source