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Group 1 Automotive Inc. logo

Group 1 Automotive Inc.

Sector: Consumer Cyclical   

Industry: Auto & Truck Dealerships

290.61
 
USD
  
6.21
  
(2.18%)
Optionable: Yes  Market Cap: 3,892 M  90-day average vol: 135,242

Previous close: 284.4  Open: 286.53  Bid: 115.95  Ask: 310.0
52 week range    
211.26   
   310.08
Peers   
PAG / 
AN / 
SAH / 
ABG / 
LAD / 
KMX / 
CRMT / 
CPRT / 
Last updated: Thursday 28th March 2024
71
MarketXLS Rank
80
Value
61
Technical
73
Quality

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Financials

GPI Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Mar-20Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-187 M79 M-44 M-81 M-29 M-126 M416 M530 M-282 M-568 M
(Increase) Decrease in other current liabilities-619000.0-393000.0517000.0-800000.0-500000.0-200000.0-500000.0-1 M-400000.0-900000.0
(Increase) Decrease in payables25 M76 M36 M18 M123 M-98 M-46 M48 M67 M39 M
(Increase) Decrease in receivables-18 M-19 M-11 M3 M-32 M42 M21 M11 M-17 M-37 M
Acquisitions-212 M-57 M-109 M-135 M-143 M-1 M-1,100 M-529 M-366 M
Amortization of intangibles36 M6 M24 M25 M
AssetImpairmentCharge88 M33 M20 M44 M22 M38 M79 M9 M33 M
CapitalExpenditureReported120 M157 M216 M141 M192 M32 M103 M144 M156 M185 M
Cash at beginning of period41 M13 M24 M30 M19 M28 M28 M87 M19 M48 M
Cash at end of period13 M21 M29 M19 M15 M30 M87 M19 M48 M57 M
Cash flow143 M356 M197 M270 M378 M30 M806 M1,260 M586 M190 M
CashFlowFromContinuingInvestingActivities-285 M-174 M-313 M-168 M-292 M-31 M-75 M-1,252 M-485 M-366 M
ChangeInAccountPayable25 M76 M36 M18 M123 M-98 M-46 M48 M67 M39 M
ChangeInPayablesAndAccruedExpense25 M76 M36 M18 M123 M-98 M-46 M48 M67 M39 M
ChangeInPrepaidAssets-3 M8 M-9 M-16 M-44 M2 M57 M-2 M400000.0-21 M
ChangeInWorkingCapital-183 M145 M-28 M-76 M17 M-181 M448 M586 M-233 M-588 M
ChangesInAccountReceivables-18 M-19 M-11 M3 M-32 M42 M21 M11 M-17 M-37 M
CommonStockDividendPaid-20 M-20 M-20 M-21 M-20 M-5 M-11 M-24 M-24 M-25 M
CommonStockPayments-97 M-128 M-40 M-184 M-1 M-49 M-80 M-211 M-521 M-173 M
Current deferred income taxes12 M-14 M-46 M4 M16 M-400000.0-900000.031 M28 M19 M
Deferred income taxes12 M-14 M-46 M4 M16 M-400000.0-900000.031 M28 M19 M
Depreciation47 M51 M58 M67 M72 M19 M76 M79 M89 M92 M
Depreciation unreconciled51 M55 M62 M71 M111 M26 M103 M106 M122 M120 M
DepreciationAndAmortization51 M55 M62 M71 M111 M26 M103 M106 M122 M120 M
Effect of exchange rate changes-5 M2 M-8000.0-3 M-3 M-3 M-3 M-2 M-5 M100000.0
ExcessTaxBenefitFromStockBasedCompensation-2 M249000.0
FinancingCashFlow121 M-205 M121 M-110 M-102 M-18 M-668 M-74 M-67 M185 M
Free cash flow21 M228 M-17 M129 M-64 M30 M702 M1,116 M430 M5 M
GainLossOnSaleOfPPE-10 M-3 M-781000.0-27 M-6 M-6 M-6 M-41 M-23 M
IssuanceOfDebt-4 M4 M45 M37 M37 M1 M-170 M344 M25 M-74 M
Net cash from financing activities55 M-251 M121 M-110 M-88 M-18 M-668 M-74 M-67 M185 M
Net cash from investing activities-285 M-174 M-313 M-168 M-7 M-31 M-75 M-1,252 M-485 M-366 M
Net cash from operating activities141 M385 M199 M270 M128 M30 M805 M1,260 M586 M190 M
Net change in cash & cash equivalents-33 M10 M8 M-11 M15 M30 M56 M-66 M34 M9 M
Net income from continuing operations94 M147 M213 M158 M174 M30 M287 M552 M752 M602 M
NetBusinessPurchaseAndSale-212 M-57 M-109 M-135 M-143 M-1 M-1,100 M-469 M-366 M
NetCommonStockIssuance-97 M-128 M-40 M-184 M-1 M-49 M-80 M-211 M-521 M-173 M
NetInvestmentPropertiesPurchaseAndSale48 M40 M12 M108 M43 M500000.030 M-8 M140 M186 M
NetInvestmentPurchaseAndSale48 M40 M12 M108 M43 M500000.030 M-8 M140 M186 M
NetIssuancePaymentsOfDebt-4 M4 M45 M37 M37 M1 M-170 M344 M25 M-74 M
NetLongTermDebtIssuance-4 M4 M45 M37 M37 M1 M-170 M344 M25 M-74 M
NetPPEPurchaseAndSale-120 M-157 M-216 M-141 M-192 M-32 M-103 M-144 M-155 M-185 M
Operating (gains) losses-10 M-3 M-781000.0-27 M-6 M8 M-2 M-41 M-23 M
Other financing charges net177 M-104 M138 M58 M-98 M35 M-398 M-184 M453 M457 M
Other investing changes net48 M40 M12 M108 M43 M500000.030 M-8 M140 M186 M
Other non-cash items179 M26 M-4 M141 M65 M169 M-39 M-13 M-41 M61 M
Payment of cash dividends20 M20 M20 M21 M20 M6 M11 M24 M24 M25 M
Purchase of property plant & equipment-120 M-157 M-216 M-141 M-192 M-32 M-103 M-144 M-155 M-185 M
Purchase of short term investments60 M50 M166 M156 M351 M27 M822 M534 M316 M150 M
PurchaseOfPPE-120 M-157 M-216 M-141 M-192 M-32 M-103 M-144 M-155 M-185 M
Repayment of debt-64 M-46 M-121 M-119 M-314 M-26 M-992 M-190 M-291 M-224 M
RepaymentOfDebt-64 M-46 M-121 M-119 M-314 M-26 M-992 M-190 M-291 M-224 M
Repurchase of capital stock-97 M-128 M-40 M-184 M-1 M-49 M-80 M-211 M-521 M-173 M
Revenue per share4 M4 M4 M3 M40 M7 M27 M28 M33 M28 M
SaleOfBusiness59 M
StockBasedCompensation21 M21 M19 M19 M19 M5 M32 M28 M27 M20 M
UnrealizedGainLossOnInvestmentSecurities-4 M
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