$GPI
Market Cap:
$5.05 Billion
Financial Snapshot
Revenue
$18.35B
TTM
Gross Margin
16.49%
TTM
Net Earnings
$556.2M
TTM
Current Ratio
102.36%
Q2 2024
Total Liabilities
$3.234B
Q2 2024
Book Value
$5.617B
Q2 2024
P/E
9.079
Sep 17, 2024 EST
Free Cash Flow
-$120.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.938B | $8.919B | $7.476B | $6.080B | $5.509B | $4.526B | $5.654B | $6.260B | $5.941B | $5.970B | $5.435B | $4.519B | $4.214B | $3.996B | $3.586B | $2.508B | $1.630B | $404.0M | $281.0M | $254.0M | $227.0M | $167.0M |
| YoY Change | 10.18% | 20.33% | 27.19% | -8.6% | -0.03% | 4.29% | 2.17% | 2.4% | 6.99% | 11.43% | 19.29% | 22.97% | 10.36% | 21.72% | -19.95% | -9.68% | 5.37% | -0.49% | 9.84% | 20.27% | 7.24% | 5.46% | 11.43% | 42.98% | 53.87% | 303.47% | 43.77% | 10.63% | 11.89% | 35.93% | 30.47% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.938B | $8.919B | $7.476B | $6.080B | $5.509B | $4.526B | $5.654B | $6.260B | $5.941B | $5.970B | $5.435B | $4.519B | $4.214B | $3.996B | $3.586B | $2.508B | $1.630B | $404.0M | $281.0M | $254.0M | $227.0M | $167.0M |
| Cost Of Revenue | $14.85B | $13.26B | $11.04B | $8.866B | $9.836B | $9.876B | $9.478B | $9.293B | $9.099B | $8.490B | $7.626B | $6.359B | $5.119B | $4.632B | $3.750B | $4.738B | $5.286B | $5.001B | $5.037B | $4.603B | $3.795B | $3.562B | $3.389B | $3.059B | $2.132B | $1.394B | $349.0M | $242.0M | $220.0M | $199.0M | $147.0M |
| Gross Profit | $3.020B | $2.965B | $2.441B | $1.734B | $1.762B | $1.725B | $1.646B | $1.595B | $1.534B | $1.448B | $1.293B | $1.117B | $960.6M | $877.0M | $776.0M | $916.0M | $974.0M | $939.0M | $932.0M | $832.0M | $723.0M | $652.0M | $607.0M | $527.0M | $376.0M | $237.0M | $55.00M | $40.00M | $34.00M | $28.00M | $20.00M |
| Gross Profit Margin | 16.9% | 18.28% | 18.1% | 16.36% | 15.2% | 14.87% | 14.79% | 14.65% | 14.43% | 14.57% | 14.49% | 14.94% | 15.8% | 15.92% | 17.15% | 16.2% | 15.56% | 15.81% | 15.61% | 15.31% | 16.0% | 15.47% | 15.19% | 14.7% | 14.99% | 14.54% | 13.61% | 14.23% | 13.39% | 12.33% | 11.98% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.927B | $1.783B | $1.477B | $1.138B | $1.312B | $1.273B | $1.226B | $1.171B | $1.121B | $1.062B | $976.9M | $848.4M | $735.2M | $693.6M | $621.0M | $739.0M | $759.0M | $718.0M | $741.0M | $672.0M | $562.0M | $503.0M | $459.0M | $394.0M | $280.0M | $178.0M | $43.00M | $30.00M | $26.00M | $24.00M | $17.00M |
| YoY Change | 8.05% | 20.72% | 29.78% | -13.27% | 3.09% | 3.82% | 4.74% | 4.45% | 5.54% | 8.71% | 15.13% | 15.4% | 6.0% | 11.7% | -15.97% | -2.64% | 5.71% | -3.1% | 10.27% | 19.57% | 11.73% | 9.59% | 16.5% | 40.71% | 57.3% | 313.95% | 43.33% | 15.38% | 8.33% | 41.18% | 21.43% |
| % of Gross Profit | 63.79% | 60.14% | 60.52% | 65.64% | 74.47% | 73.8% | 74.52% | 73.4% | 73.07% | 73.34% | 75.58% | 75.94% | 76.54% | 79.09% | 80.03% | 80.68% | 77.93% | 76.46% | 79.51% | 80.77% | 77.73% | 77.15% | 75.62% | 74.76% | 74.47% | 75.11% | 78.18% | 75.0% | 76.47% | 85.71% | 85.0% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $92.00M | $88.40M | $78.90M | $75.80M | $71.60M | $67.10M | $57.90M | $51.23M | $47.24M | $42.34M | $35.83M | $31.53M | $27.06M | $26.46M | $25.80M | $25.70M | $20.40M | $17.70M | $18.90M | $15.80M | $12.50M | $10.10M | $17.40M | $16.00M | $10.60M | $6.400M | $1.000M | $700.0K | $500.0K | $400.0K | $0.00 |
| YoY Change | 4.07% | 12.04% | 4.09% | 5.87% | 6.71% | 15.89% | 13.01% | 8.46% | 11.56% | 18.19% | 13.61% | 16.52% | 2.3% | 2.54% | 0.39% | 25.98% | 15.25% | -6.35% | 19.62% | 26.4% | 23.76% | -41.95% | 8.75% | 50.94% | 65.63% | 540.0% | 42.86% | 40.0% | 25.0% | ||
| % of Gross Profit | 3.05% | 2.98% | 3.23% | 4.37% | 4.06% | 3.89% | 3.52% | 3.21% | 3.08% | 2.92% | 2.77% | 2.82% | 2.82% | 3.02% | 3.32% | 2.81% | 2.09% | 1.88% | 2.03% | 1.9% | 1.73% | 1.55% | 2.87% | 3.04% | 2.82% | 2.7% | 1.82% | 1.75% | 1.47% | 1.43% | 0.0% |
| Operating Expenses | $2.019B | $1.872B | $1.477B | $1.138B | $1.312B | $1.273B | $1.226B | $1.171B | $1.121B | $1.062B | $976.9M | $848.4M | $735.2M | $693.6M | $646.0M | $765.0M | $779.0M | $736.0M | $760.0M | $688.0M | $574.0M | $513.0M | $476.0M | $409.0M | $290.0M | $184.0M | $45.00M | $31.00M | $26.00M | $24.00M | $17.00M |
| YoY Change | 7.86% | 26.71% | 29.78% | -13.27% | 3.09% | 3.82% | 4.74% | 4.45% | 5.54% | 8.71% | 15.13% | 15.4% | 6.0% | 7.37% | -15.56% | -1.8% | 5.84% | -3.16% | 10.47% | 19.86% | 11.89% | 7.77% | 16.38% | 41.03% | 57.61% | 308.89% | 45.16% | 19.23% | 8.33% | 41.18% | 21.43% |
| Operating Profit | $1.002B | $1.093B | $884.4M | $495.7M | $358.3M | $341.1M | $341.9M | $340.2M | $278.3M | $302.1M | $273.3M | $230.0M | $193.5M | $146.1M | $130.0M | $151.0M | $195.0M | $203.0M | $172.0M | $144.0M | $149.0M | $139.0M | $131.0M | $118.0M | $86.00M | $53.00M | $10.00M | $9.000M | $8.000M | $4.000M | $3.000M |
| YoY Change | -8.41% | 23.64% | 78.41% | 38.35% | 5.04% | -0.23% | 0.49% | 22.24% | -7.87% | 10.53% | 18.84% | 18.86% | 32.44% | 12.39% | -13.91% | -22.56% | -3.94% | 18.02% | 19.44% | -3.36% | 7.19% | 6.11% | 11.02% | 37.21% | 62.26% | 430.0% | 11.11% | 12.5% | 100.0% | 33.33% | -25.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$163.9M | -$104.8M | -$83.40M | -$102.0M | -$137.0M | -$136.0M | -$123.0M | -$113.0M | -$96.00M | -$91.00M | -$81.00M | -$69.00M | -$61.00M | -$61.00M | -$61.00M | -$83.00M | -$77.00M | -$65.00M | -$56.00M | -$45.00M | -$37.00M | -$31.00M | -$42.00M | -$53.00M | -$30.00M | -$17.00M | -$4.000M | -$3.000M | -$3.000M | -$1.000M | -$1.000M |
| YoY Change | 56.39% | 25.66% | -18.24% | -25.55% | 0.74% | 10.57% | 8.85% | 17.71% | 5.49% | 12.35% | 17.39% | 13.11% | 0.0% | 0.0% | -26.51% | 7.79% | 18.46% | 16.07% | 24.44% | 21.62% | 19.35% | -26.19% | -20.75% | 76.67% | 76.47% | 325.0% | 33.33% | 0.0% | 200.0% | 0.0% | 0.0% |
| % of Operating Profit | -16.37% | -9.58% | -9.43% | -20.58% | -38.24% | -39.87% | -35.98% | -33.21% | -34.49% | -30.12% | -29.64% | -30.0% | -31.52% | -41.75% | -46.92% | -54.97% | -39.49% | -32.02% | -32.56% | -31.25% | -24.83% | -22.3% | -32.06% | -44.92% | -34.88% | -32.08% | -40.0% | -33.33% | -37.5% | -25.0% | -33.33% |
| Other Income/Expense, Net | -$4.500M | -$1.300M | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $789.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 246.15% | 1200.0% | -100.0% | -100.0% | 0.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $800.2M | $985.3M | $800.9M | $380.8M | $222.7M | $192.1M | $206.6M | $222.2M | $231.8M | $175.0M | $176.2M | $153.3M | $128.0M | $78.22M | $55.00M | -$77.00M | $100.0M | $137.0M | $108.0M | $48.00M | $113.0M | $107.0M | $89.00M | $66.00M | $56.00M | $35.00M | $6.000M | $6.000M | $4.000M | $3.000M | $3.000M |
| YoY Change | -18.79% | 23.02% | 110.32% | 70.99% | 15.93% | -7.02% | -7.01% | -4.15% | 32.48% | -0.68% | 14.92% | 19.72% | 63.7% | 42.21% | -171.43% | -177.0% | -27.01% | 26.85% | 125.0% | -57.52% | 5.61% | 20.22% | 34.85% | 17.86% | 60.0% | 483.33% | 0.0% | 50.0% | 33.33% | 0.0% | 0.0% |
| Income Tax | $198.2M | $231.1M | $175.5M | $84.20M | $53.70M | $47.60M | $5.600M | $80.31M | $88.17M | $71.40M | $77.90M | $60.53M | $49.70M | $30.60M | $20.00M | -$31.00M | $36.00M | $50.00M | $38.00M | $20.00M | $37.00M | $40.00M | $34.00M | $25.00M | $22.00M | $15.00M | $1.000M | $0.00 | $1.000M | $1.000M | $0.00 |
| % Of Pretax Income | 24.77% | 23.45% | 21.91% | 22.11% | 24.11% | 24.78% | 2.71% | 36.14% | 38.04% | 40.81% | 44.22% | 39.48% | 38.82% | 39.12% | 36.36% | 36.0% | 36.5% | 35.19% | 41.67% | 32.74% | 37.38% | 38.2% | 37.88% | 39.29% | 42.86% | 16.67% | 0.0% | 25.0% | 33.33% | 0.0% | |
| Net Earnings | $586.9M | $730.3M | $552.1M | $286.5M | $174.0M | $157.8M | $213.4M | $147.1M | $94.00M | $93.00M | $114.0M | $100.2M | $82.39M | $50.30M | $35.00M | -$48.00M | $63.00M | $86.00M | $54.00M | $28.00M | $76.00M | $67.00M | $55.00M | $41.00M | $34.00M | $21.00M | $6.000M | $5.000M | $4.000M | $2.000M | $3.000M |
| YoY Change | -19.64% | 32.28% | 92.71% | 64.66% | 10.27% | -26.05% | 45.11% | 56.45% | 1.07% | -18.41% | 13.75% | 21.62% | 63.79% | 43.73% | -172.92% | -176.19% | -26.74% | 59.26% | 92.86% | -63.16% | 13.43% | 21.82% | 34.15% | 20.59% | 61.9% | 250.0% | 20.0% | 25.0% | 100.0% | -33.33% | 50.0% |
| Net Earnings / Revenue | 3.28% | 4.5% | 4.1% | 2.7% | 1.5% | 1.36% | 1.92% | 1.35% | 0.88% | 0.94% | 1.28% | 1.34% | 1.36% | 0.91% | 0.77% | -0.85% | 1.01% | 1.45% | 0.9% | 0.52% | 1.68% | 1.59% | 1.38% | 1.14% | 1.36% | 1.29% | 1.49% | 1.78% | 1.57% | 0.88% | 1.8% |
| Basic Earnings Per Share | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | $4.72 | $4.39 | $3.50 | $2.09 | |||||||||||||||||
| Diluted Earnings Per Share | $42.83 | $47.12M | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | $4.32 | $4.19 | $3.47 | $2.09 | $1.522M | -$2.087M | $2.739M | $3.583M | $2.250M | $1.217M | $3.304M | $2.792M | $2.619M | $1.864M | $1.545M | $1.167M | $400.0K | $357.1K | $285.7K | $142.9K | $214.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $57.20M | $47.90M | $14.90M | $87.30M | $23.80M | $15.90M | $28.80M | $21.00M | $13.00M | $41.00M | $20.20M | $4.700M | $14.90M | $19.80M | $13.20M | $23.10M | $34.20M | $39.30M | $37.70M | $37.80M | $26.50M | $24.30M | $16.90M | $140.9M | $118.8M | $66.40M | $35.10M | $11.70M | $10.50M | ||
| YoY Change | 19.42% | 221.48% | -82.93% | 266.81% | 49.69% | -44.79% | 37.14% | 61.54% | -68.29% | 102.97% | 329.79% | -68.46% | -24.75% | 50.0% | -42.86% | -32.46% | -12.98% | 4.24% | -0.26% | 42.64% | 9.05% | 43.79% | -88.01% | 18.6% | 78.92% | 89.17% | 200.0% | 11.43% | |||
| Cash & Equivalents | $57.20M | $47.90M | $14.90M | $87.30M | $23.80M | $15.90M | $28.80M | $21.00M | $13.00M | $41.00M | $20.20M | $4.700M | $14.90M | $19.80M | $13.20M | $23.10M | $34.20M | $39.30M | $140.9M | $118.8M | $66.40M | $35.10M | $11.70M | $10.50M | |||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $163.1M | $103.1M | $181.4M | $37.70M | $111.9M | $82.70M | $42.10M | $34.90M | $27.40M | $48.80M | $45.20M | $51.70M | $32.90M | $32.10M | $63.10M | $57.40M | $78.50M | $42.30M | $42.10M | $40.80M | $27.30M | $19.70M | $16.10M | $12.90M | $13.00M | $19.90M | $10.60M | $900.0K | $400.0K | ||
| YoY Change | 58.2% | -43.16% | 381.17% | -66.31% | 35.31% | 96.44% | 20.63% | 27.37% | -43.85% | 7.96% | -12.57% | 57.14% | 2.49% | -49.13% | 9.93% | -26.88% | 85.58% | 0.48% | 3.19% | 49.45% | 38.58% | 22.36% | 24.81% | -0.77% | -34.67% | 87.74% | 1077.78% | 125.0% | |||
| Inventory | $1.963B | $1.357B | $1.073B | $1.468B | $1.902B | $1.844B | $1.763B | $1.652B | $1.738B | $1.557B | $1.542B | $1.194B | $867.5M | $777.8M | $596.7M | $845.9M | $878.2M | $830.6M | $756.8M | $877.6M | $671.3M | $622.2M | $455.0M | $527.1M | $386.3M | $219.2M | $105.4M | $47.70M | $39.60M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $238.4M | $199.2M | $177.9M | $200.0M | $225.1M | $194.0M | $188.6M | $173.4M | $157.8M | $151.3M | $135.1M | $111.2M | $260.3M | $189.5M | $149.0M | $170.2M | $272.1M | $265.8M | $269.2M | $249.1M | $206.9M | $236.8M | $174.0M | $39.70M | $35.30M | $21.40M | $10.60M | $5.900M | $6.300M | ||
| Other Receivables | $369.2M | $278.5M | $218.9M | $211.2M | $253.8M | $265.6M | $306.4M | $269.5M | $252.4M | $237.5M | $225.1M | $204.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $2.791B | $1.985B | $1.666B | $2.004B | $2.516B | $2.402B | $2.329B | $2.151B | $2.188B | $2.035B | $1.968B | $1.566B | $1.176B | $1.019B | $822.0M | $1.097B | $1.263B | $1.178B | $1.106B | $1.205B | $932.0M | $903.0M | $661.9M | $720.5M | $553.4M | $326.9M | $161.7M | $66.10M | $56.80M | ||
| YoY Change | 40.6% | 19.15% | -16.86% | -20.35% | 4.74% | 3.14% | 8.3% | -1.73% | 7.53% | 3.42% | 25.65% | 33.23% | 15.35% | 23.99% | -25.04% | -13.17% | 7.22% | 6.53% | -8.25% | 29.31% | 3.21% | 36.43% | -8.13% | 30.2% | 69.29% | 102.16% | 144.63% | 16.37% | |||
| Property, Plant & Equipment | $2.465B | $2.377B | $2.226B | $1.818B | $1.767B | $1.348B | $1.319B | $1.126B | $1.034B | $950.4M | $796.4M | $667.8M | $585.6M | $506.3M | $475.8M | $514.9M | $427.2M | $230.4M | $161.3M | $160.3M | $131.6M | $116.3M | $83.00M | $70.90M | $46.70M | $22.00M | $21.60M | $4.100M | $2.800M | ||
| YoY Change | 3.7% | 6.82% | 22.41% | 2.88% | 31.12% | 2.18% | 17.15% | 8.89% | 8.8% | 19.34% | 19.26% | 14.04% | 15.66% | 6.41% | -7.59% | 20.53% | 85.42% | 42.84% | 0.62% | 21.81% | 13.16% | 40.12% | 17.07% | 51.82% | 112.27% | 1.85% | 426.83% | 46.43% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $15.80M | $14.30M | $15.50M | ||||||||||||||||||||||||||||
| YoY Change | 10.49% | -7.74% | |||||||||||||||||||||||||||||
| Other Assets | $164.5M | $176.8M | $45.10M | $37.20M | $24.90M | $27.30M | $24.30M | $23.80M | $11.90M | $21.60M | $16.40M | $10.60M | $13.00M | $9.800M | $13.30M | $20.80M | $28.70M | $29.20M | $29.40M | $27.90M | $33.60M | $18.50M | $12.60M | $6.700M | $7.500M | $5.200M | $2.800M | $800.0K | $700.0K | ||
| YoY Change | -6.96% | 292.02% | 21.24% | 49.4% | -8.79% | 12.35% | 2.1% | 100.0% | -44.91% | 31.71% | 54.72% | -18.46% | 32.65% | -26.32% | -36.06% | -27.53% | -1.71% | -0.68% | 5.38% | -16.96% | 81.62% | 46.83% | 88.06% | -10.67% | 44.23% | 85.71% | 250.0% | 14.29% | |||
| Total Long-Term Assets | $4.983B | $4.732B | $4.083B | $3.085B | $3.054B | $2.599B | $2.542B | $2.311B | $2.208B | $2.106B | $1.852B | $1.457B | $1.301B | $1.183B | $1.147B | $1.192B | $1.243B | $936.0M | $727.8M | $742.0M | $570.4M | $519.4M | $392.5M | $379.1M | $289.5M | $150.8M | $51.40M | $6.800M | $4.800M | ||
| YoY Change | 5.3% | 15.89% | 32.35% | 1.02% | 17.52% | 2.23% | 9.98% | 4.66% | 4.84% | 13.76% | 27.1% | 12.0% | 9.97% | 3.09% | -3.7% | -4.16% | 32.82% | 28.61% | -1.91% | 30.08% | 9.82% | 32.33% | 3.53% | 30.95% | 91.98% | 193.39% | 655.88% | 41.67% | |||
| Total Assets | $7.774B | $6.718B | $5.749B | $5.089B | $5.570B | $5.001B | $4.871B | $4.462B | $4.397B | $4.142B | $3.820B | $3.023B | $2.476B | $2.202B | $1.969B | $2.288B | $2.506B | $2.114B | $1.834B | $1.947B | $1.502B | $1.422B | $1.054B | $1.100B | $842.9M | $477.7M | $213.1M | $72.90M | $61.60M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $499.3M | $488.0M | $457.8M | $442.6M | $527.5M | $419.4M | $413.0M | $356.1M | $280.4M | $288.3M | $254.9M | $167.4M | $148.0M | $92.80M | $72.30M | $74.20M | $111.5M | $117.5M | $124.9M | $108.9M | $87.70M | $90.80M | $73.10M | $57.90M | $46.40M | $31.40M | $18.50M | $6.100M | $14.20M | ||
| YoY Change | 2.32% | 6.6% | 3.43% | -16.09% | 25.77% | 1.55% | 15.98% | 27.0% | -2.74% | 13.1% | 52.27% | 13.11% | 59.48% | 28.35% | -2.56% | -33.45% | -5.11% | -5.92% | 14.69% | 24.17% | -3.41% | 24.21% | 26.25% | 24.78% | 47.77% | 69.73% | 203.28% | -57.04% | |||
| Accrued Expenses | $324.3M | $293.3M | $284.5M | $248.4M | $231.3M | $197.5M | $177.1M | $176.5M | $185.3M | $172.5M | $140.5M | $128.1M | $109.2M | $83.70M | $86.30M | $94.40M | $100.0M | $97.30M | $119.4M | $91.50M | $74.30M | $63.80M | $67.50M | $69.70M | $62.30M | $50.90M | $26.90M | $10.60M | |||
| YoY Change | 10.57% | 3.09% | 14.53% | 7.39% | 17.11% | 11.52% | 0.34% | -4.75% | 7.42% | 22.78% | 9.68% | 17.31% | 30.47% | -3.01% | -8.58% | -5.6% | 2.77% | -18.51% | 30.49% | 23.15% | 16.46% | -5.48% | -3.16% | 11.88% | 22.4% | 89.22% | 153.77% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $1.668B | $1.117B | $743.0M | $1.142B | $1.657B | $1.685B | $1.567B | $1.460B | $1.522B | $1.389B | $1.434B | $1.069B | $765.7M | $664.2M | $535.5M | $822.3M | $819.4M | $725.3M | $723.6M | $848.3M | $493.6M | $652.5M | $365.0M | $536.7M | $363.5M | $193.4M | $58.50M | $42.50M | $37.00M | ||
| YoY Change | 49.4% | 50.3% | -34.96% | -31.05% | -1.67% | 7.53% | 7.29% | -4.02% | 9.56% | -3.12% | 34.13% | 39.57% | 15.28% | 24.03% | -34.88% | 0.35% | 12.97% | 0.23% | -14.7% | 71.86% | -24.35% | 78.77% | -31.99% | 47.65% | 87.95% | 230.6% | 37.65% | 14.86% | |||
| Long-Term Debt Due | $6.500M | $18.80M | $8.400M | $9.400M | $6.600M | $84.70M | $39.50M | $56.20M | $52.00M | $72.60M | $36.20M | $31.40M | $14.70M | $53.20M | $14.40M | $13.60M | $12.30M | $900.0K | $800.0K | $1.100M | $900.0K | $1.000M | $1.700M | $1.500M | $1.100M | $3.000M | $2.300M | $0.00 | $100.0K | ||
| YoY Change | -65.43% | 123.81% | -10.64% | 42.42% | -92.21% | 114.43% | -29.72% | 8.08% | -28.37% | 100.55% | 15.29% | 113.61% | -72.37% | 269.44% | 5.88% | 10.57% | 1266.67% | 12.5% | -27.27% | 22.22% | -10.0% | -41.18% | 13.33% | 36.36% | -63.33% | 30.43% | -100.0% | ||||
| Total Short-Term Liabilities | $2.506B | $1.921B | $1.544B | $1.843B | $2.422B | $2.387B | $2.199B | $2.053B | $2.039B | $1.922B | $1.865B | $1.396B | $1.045B | $894.9M | $718.8M | $1.005B | $1.078B | $941.0M | $968.6M | $1.050B | $656.4M | $808.1M | $507.2M | $665.8M | $473.3M | $278.7M | $106.2M | $59.70M | $52.00M | ||
| YoY Change | 30.41% | 24.48% | -16.23% | -23.93% | 1.5% | 8.56% | 7.08% | 0.68% | 6.09% | 3.06% | 33.65% | 33.56% | 16.76% | 24.5% | -28.44% | -6.84% | 14.59% | -2.85% | -7.73% | 59.93% | -18.77% | 59.33% | -23.82% | 40.67% | 69.82% | 162.43% | 77.89% | 14.81% | |||
| Long-Term Debt | $1.989B | $1.952B | $1.815B | $1.295B | $1.432B | $1.282B | $1.318B | $1.213B | $1.200B | $1.012B | $668.2M | $587.5M | $482.6M | $413.0M | $444.1M | $536.7M | $674.8M | $428.6M | $158.1M | $240.7M | $230.2M | $81.90M | $95.50M | $140.4M | $113.2M | $42.80M | $7.100M | $300.0K | $200.0K | ||
| YoY Change | 1.91% | 7.54% | 40.21% | -9.59% | 11.75% | -2.78% | 8.69% | 1.11% | 18.55% | 51.42% | 13.74% | 21.74% | 16.85% | -7.0% | -17.25% | -20.47% | 57.44% | 171.09% | -34.32% | 4.56% | 181.07% | -14.24% | -31.98% | 24.03% | 164.49% | 502.82% | 2266.67% | 50.0% | |||
| Other Long-Term Liabilities | $348.0M | $368.3M | $384.4M | $361.4M | $314.4M | $102.6M | $105.7M | $104.3M | $103.0M | $88.30M | $98.70M | $85.50M | $63.20M | $50.70M | $52.40M | $82.00M | $61.70M | $48.70M | $51.30M | $56.30M | $63.90M | $81.30M | $49.50M | $37.30M | $21.20M | $20.00M | $6.800M | $600.0K | $800.0K | ||
| YoY Change | -5.51% | -4.19% | 6.36% | 14.95% | 206.43% | -2.93% | 1.34% | 1.26% | 16.65% | -10.54% | 15.44% | 35.28% | 24.65% | -3.24% | -36.1% | 32.9% | 26.69% | -5.07% | -8.88% | -11.89% | -21.4% | 64.24% | 32.71% | 75.94% | 6.0% | 194.12% | 1033.33% | -25.0% | |||
| Total Long-Term Liabilities | $2.337B | $2.321B | $2.200B | $1.656B | $1.747B | $1.384B | $1.424B | $1.317B | $1.303B | $1.100B | $766.9M | $673.0M | $545.8M | $463.7M | $496.5M | $618.7M | $736.5M | $477.3M | $209.4M | $297.0M | $294.1M | $163.2M | $145.0M | $177.7M | $134.4M | $62.80M | $13.90M | $900.0K | $1.000M | ||
| YoY Change | 0.73% | 5.49% | 32.82% | -5.18% | 26.18% | -2.8% | 8.11% | 1.12% | 18.4% | 43.45% | 13.95% | 23.31% | 17.71% | -6.61% | -19.75% | -15.99% | 54.31% | 127.94% | -29.49% | 0.99% | 80.21% | 12.55% | -18.4% | 32.22% | 114.01% | 351.8% | 1444.44% | -10.0% | |||
| Total Liabilities | $5.100B | $4.480B | $3.924B | $3.640B | $4.315B | $3.905B | $3.747B | $3.532B | $3.479B | $3.164B | $2.784B | $2.163B | $1.669B | $1.418B | $1.249B | $1.626B | $1.822B | $1.421B | $1.207B | $1.380B | $984.3M | $979.0M | $662.2M | $852.1M | $610.9M | $341.5M | $123.8M | $60.70M | $53.00M | ||
| YoY Change | 13.83% | 14.16% | 7.81% | -15.64% | 10.48% | 4.23% | 6.09% | 1.53% | 9.96% | 13.62% | 28.74% | 29.57% | 17.75% | 13.47% | -23.17% | -10.74% | 28.19% | 17.76% | -12.55% | 40.2% | 0.54% | 47.84% | -22.29% | 39.48% | 78.89% | 175.85% | 103.95% | 14.53% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 13.68M shares | 15.44M shares | 17.66M shares | 17.75M shares | 17.92M shares | 19.45M shares | 20.42M shares | 21.16M shares | 23.15M shares | 23.38M shares | 23.10M shares | 21.62M shares | 22.16M shares | 22.77M shares | |||||||||||||||||
| Diluted Shares Outstanding | 13.73M shares | 15.49M shares | 17.72M shares | 17.81M shares | 17.94M shares | 19.46M shares | 20.42M shares | 21.17M shares | 23.15M shares | 24.89M shares | 25.31M shares | 22.69M shares | 22.41M shares | 22.79M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $5.0496 Billion
About Group 1 Automotive Inc
Group 1 Automotive, Inc. engages in the automotive retailing industry. The company is headquartered in Houston, Texas and currently employs 16,011 full-time employees. The firm operates through two segments: the U.S. and the U.K. Through its dealerships and omnichannel platform, the Company sells new and used cars and light trucks; arranges related vehicle financing; sells service and insurance contracts; provides automotive maintenance and repair services; and sells vehicle parts retail and wholesale. The firm owns and operates approximately 206 automotive dealerships, 270 franchises, and 42 collision centers in the United States and the United Kingdom that offer 35 brands of automobiles. The company sells retail used vehicles directly to its customers at its dealerships and via AcceleRide, and wholesale used vehicles at third party auctions. Its operations are primarily located in areas, including Texas, Massachusetts, Oklahoma, California, Georgia, New Mexico, Maine, New Jersey, New Hampshire, Florida, South Carolina, Louisiana, Kansas, New York, Alabama, Maryland, and Mississippi.
Industry: Retail-Auto Dealers & Gasoline Stations Peers: Petro USA Inc Asbury Automotive Group Inc AutoNation Inc Camping World Holdings Inc Carvana Co EVgo Inc Lithia Motors Inc Monro Inc O'Reilly Automotive Inc Sonic Automotive Inc
