Group 1 Automotive, Inc. (GPI) Financials
GPI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.5 billion | 5.7 billion |
| 2023-12-31 | 7.8 billion | 5.1 billion |
| 2023-09-30 | 1.8 billion | 3.4 billion |
| 2023-06-30 | 7.4 billion | 4.9 billion |
GPI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 134.8 million | 7.6 million |
| 2023-12-31 | -266.7 million | 4.6 million |
| 2023-09-30 | 102.8 million | 5.0 million |
| 2023-06-30 | 44.7 million | 4.7 million |
GPI Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 144.1 million |
| 2023-12-31 | 106.2 million |
| 2023-09-30 | 163.9 million |
| 2023-06-30 | 170.6 million |
GPI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 41.9 million | - | 225.5 million |
| 2023-12-31 | 57.2 million | - | 230.3 million |
| 2023-09-30 | 52.9 million | 2.0 billion | 239.9 million |
| 2023-06-30 | 22.9 million | 2.2 billion | 249.3 million |
GPI Shares Outstanding
GPI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 63.2 million | - | 476.1 million | - |
| 2023-12-31 | 48.0 million | - | 402.6 million | 83.0 million |
| 2023-09-30 | 50.7 million | - | 496.7 million | - |
| 2023-06-30 | 50.9 million | - | 479.9 million | - |
GPI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 4.5 billion | 3.8 billion |
| 2023-12-31 | 4.5 billion | 3.8 billion |
| 2023-09-30 | 4.7 billion | 3.9 billion |
| 2023-06-30 | 4.6 billion | 3.8 billion |
GPI
Price: $295.04
Dividend Yield: 0.63%
Forward Dividend Yield: 0.64%
Payout Ratio: 4.41%
Dividend Per Share: 1.88 USD
Earnings Per Share: 42.61 USD
P/E Ratio: 6.55
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Volume: 172538
Ebitda: 106.2 millionMarket Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 21.83%
DGR10: 16.21%