$1.5 B

GPI Mkt cap, 20-Sep-2018

$5.8 B

Group 1 Automotive Revenue Q2, 2018
Group 1 Automotive Gross profit (Q2, 2018)857.9 M
Group 1 Automotive Gross profit margin (Q2, 2018), %14.8%
Group 1 Automotive Net income (Q2, 2018)92.3 M
Group 1 Automotive EBIT (Q2, 2018)188.2 M
Group 1 Automotive Cash, 30-Jun-201841.6 M

Group 1 Automotive Revenue

Group 1 Automotive revenue was $10.89 b in FY, 2016 which is a 2.4% year over year increase from the previous period.

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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, 2016

Revenue

8.9 b9.9 b10.6 b10.9 b

Revenue growth, %

11%7%2%

Cost of goods sold

7.6 b8.5 b9.1 b9.3 b

Gross profit

1.3 b1.4 b1.5 b1.6 b

Gross profit Margin, %

14%15%14%15%

General and administrative expense

1.2 b

Operating expense total

1.2 b

EBIT

273.3 m302.1 m278.3 m340.2 m

EBIT margin, %

3%3%3%3%

Pre tax profit

191.9 m164.4 m182.2 m227.4 m

Income tax expense

77.9 m71.4 m88.2 m80.3 m

Net Income

114 m93 m94 m147.1 m

Quarterly

USDQ1, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

2.3 b2.3 b2.5 b2.6 b2.4 b2.7 b2.8 b2.6 b2.8 b2.8 b2.5 b2.7 b3 b2.9 b5.8 b

Cost of goods sold

2 b1.9 b2.1 b2.3 b2.1 b2.3 b2.4 b2.2 b2.4 b2.4 b2.1 b2.3 b2.6 b2.4 b4.9 b

Gross profit

329.5 m338.1 m369.1 m374.7 m363.9 m391.6 m398.4 m389.1 m410.1 m406.7 m383.5 m404.9 m431.4 m419.8 m857.9 m

Gross profit Margin, %

14%15%15%14%15%14%14%15%15%14%15%15%14%15%15%

General and administrative expense

246.9 m257.6 m272 m264.2 m271.5 m280.6 m289 m293.7 m299 m299 m289.8 m298.6 m328.3 m324.3 m632.4 m

Operating expense total

246.9 m257.6 m272 m264.2 m271.5 m280.6 m289 m293.7 m299 m299 m289.8 m298.6 m328.3 m324.3 m632.4 m

EBIT

72.9 m70.6 m84.7 m90.4 m80.7 m98 m96.6 m82 m97.4 m83.9 m80.1 m92.2 m78.5 m79.1 m188.2 m

EBIT margin, %

3%3%3%3%3%4%3%3%3%3%3%3%3%3%3%

Pre tax profit

52.3 m49.2 m38.2 m43.9 m57.5 m73.8 m73 m54.1 m69.1 m55.7 m51.2 m61.7 m47.1 m46.2 m121.4 m

Income tax expense

(19.5 m)(17.9 m)(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)(22.6 m)(17.3 m)(10.4 m)(29.1 m)

Net Income

32.8 m31.3 m16.9 m26.2 m35.8 m46.3 m45.3 m34.3 m46.6 m35.4 m33.9 m39.1 m29.9 m35.8 m92.3 m

Group 1 Automotive Balance Sheet

Annual

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

Cash

20.2 m41 m13 m21 m

Inventories

24 m24 m27.9 m34.9 m

Current Assets

2 b2 b2.2 b2.2 b

PP&E

796.4 m950.4 m1 b1.1 b

Goodwill

737.3 m830.4 m854.9 m876.8 m

Total Assets

3.8 b4.1 b4.4 b4.5 b

Accounts Payable

254.9 m254.9 m280.4 m356.1 m

Current Liabilities

1.9 b1.9 b2 b2.1 b

Common Stock

257 k257 k257 k

Preferred Stock

Additional Paid-in Capital

368.6 m286.9 m291.1 m

Retained Earnings

776.1 m852.1 m926.2 m1.1 b

Total Equity

1 b

Financial Leverage

3.7 x

Quarterly

USDQ1, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

26.3 m17.7 m21.3 m50.7 m26.3 m24.2 m22 m22.4 m25 m22.9 m33.8 m26.6 m66.9 m33.1 m41.6 m

Inventories

1.4 b1.5 b1.5 b1.5 b1.5 b1.7 b1.6 b1.8 b1.8 b1.7 b1.7 b1.8 b1.7 b1.8 b1.7 b

Current Assets

1.7 b1.9 b2 b1.9 b2 b2.1 b2 b2.3 b2.2 b2.1 b2.2 b2.3 b2.2 b2.4 b2.3 b

PP&E

716.5 m827.1 m837.8 m859.3 m944.5 m965.4 m978.9 m1.1 b1.1 b1.1 b1.2 b1.2 b1.3 b1.4 b1.3 b

Goodwill

689.9 m747.1 m786.3 m825 m847.7 m887.2 m912.6 m886.3 m882 m880.4 m877 m878.8 m914.2 m960.1 m945.8 m

Total Assets

3.4 b3.8 b4 b4 b4.1 b4.3 b4.3 b4.5 b4.5 b4.4 b4.5 b4.6 b4.7 b5.1 b4.9 b

Accounts Payable

201.7 m280.5 m283.5 m293 m250.5 m304.4 m290.5 m327.6 m313.2 m355 m347.7 m330.7 m436.9 m491.8 m442.6 m

Current Liabilities

1.6 b1.9 b1.8 b1.8 b1.8 b2 b2 b2.1 b2.1 b2 b2 b2.1 b2.1 b2.3 b2.1 b

Additional Paid-in Capital

369.2 m368.7 m259.8 m286.4 m283.9 m287 m288.8 m283.2 m284.9 m287 m285.5 m287.4 m289 m286.2 m288.5 m

Retained Earnings

758.5 m803.3 m816.1 m838.2 m883 m924.5 m964.7 m955.3 m996.9 m1 b1.1 b1.1 b1.1 b1.3 b1.3 b

Total Equity

1 b969.3 m912.8 m867.6 m887 m969 m971.6 m1 b1.2 b1.2 b

Financial Leverage

4.3 x4.4 x5 x5.2 x5 x4.6 x4.8 x4.7 x4.3 x4.2 x

Group 1 Automotive Cash Flow

Annual

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

Net Income

114 m93 m94 m147.1 m

Depreciation and Amortization

51.2 m

Inventories

(241.9 m)(241.9 m)(186.6 m)79.3 m

Accounts Payable

41.1 m41.1 m25.1 m76.1 m

Cash From Operating Activities

52.4 m198.3 m141 m384.9 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 m171.7 m121 m(205 m)

Quarterly

USDQ1, 2014Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

92.3 m31.3 m48.2 m74.3 m35.8 m82.1 m127.4 m34.3 m80.9 m116.2 m33.9 m73.1 m103 m35.8 m92.3 m

Depreciation and Amortization

26.4 m9.9 m20.7 m31.4 m11.7 m23.6 m35.4 m12.5 m25.2 m38.1 m13.6 m27.7 m42.8 m16.3 m33 m

Inventories

(108 m)38.3 m24.4 m79.3 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 m7.2 m47.3 m

Accounts Payable

(9.5 m)46.6 m30.4 m54.9 m(10.3 m)31.2 m30.9 m32.2 m15.5 m78.9 m9.2 m(28.5 m)85.2 m65.2 m26.1 m

Cash From Operating Activities

129 m133.2 m130.9 m271.8 m58.2 m80.6 m230.9 m116.1 m172.9 m386.6 m71.6 m54.7 m309.9 m148.8 m263.1 m

Cash From Investing Activities

(66.6 m)(81.1 m)(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)(119.8 m)(246.7 m)(116.4 m)wdxefcqufszuzezftuxetqsqxt(87.8 m)

Dividends Paid

(11.7 m)(4.1 m)(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)(10.2 m)(15.2 m)(5.5 m)(10.8 m)

Cash From Financing Activities

(38.5 m)(42.4 m)63.4 m26.8 m2 m69.9 m30.2 m(36.5 m)(55.3 m)(222.1 m)(17.2 m)70.6 m(18.1 m)(27.5 m)(158.5 m)

Group 1 Automotive Ratios

USDY, 2018

Financial Leverage

4.2 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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