$GPI
Group 1 Automotive Inc Stock $gpi

$gpi Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000103120315000025 Filed on July 30, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$2.726B	$2.512B
YoY Change	8.55%	7.56%
Cost Of Revenue	$2.335B	$2.142B
YoY Change	8.98%	7.46%
Gross Profit	$391.6M	$369.1M
YoY Change	6.07%	8.17%
Gross Profit Margin	14.36%	14.7%
Selling, General & Admin	$280.6M	$272.0M
YoY Change	3.16%	8.29%
% of Gross Profit	71.65%	73.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.95M	$10.75M
YoY Change	11.09%	21.04%
% of Gross Profit	3.05%	2.91%
Operating Expenses	$280.6M	$272.0M
YoY Change	3.16%	8.29%
Operating Profit	$98.02M	$84.70M
YoY Change	15.72%	5.06%
Interest Expense	-$24.20M	-$22.90M
YoY Change	5.68%	12.25%
% of Operating Profit	-24.69%	-27.04%
Other Income/Expense, Net		$0.00
YoY Change
Pretax Income	$73.78M	$38.19M
YoY Change	93.16%	-36.53%
Income Tax	$27.47M	$21.33M
% Of Pretax Income	37.23%	55.85%
Net Earnings	$46.31M	$16.86M
YoY Change	174.64%	-54.9%
Net Earnings / Revenue	1.7%	0.67%
Basic Earnings Per Share	$1.91	$0.70
Diluted Earnings Per Share	$1.91	$0.62
COMMON SHARES
Basic Shares Outstanding	23.31M shares	23.30M shares
Diluted Shares Outstanding	23.32M shares	26.24M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.20M	$21.30M
YoY Change	13.62%	95.41%
Cash & Equivalents	$24.23M	$21.30M
Short-Term Investments
Other Short-Term Assets	$39.90M	$135.6M
YoY Change	-70.58%	211.72%
Inventory	$1.657B	$1.514B
Prepaid Expenses
Receivables	$144.3M	$142.1M
Other Receivables	$233.9M	$210.9M
Total Short-Term Assets	$2.099B	$2.024B
YoY Change	3.71%	16.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$965.4M	$837.8M
YoY Change	15.22%	18.62%
Goodwill	$887.2M	$786.3M
YoY Change	12.84%	15.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$19.24M	$14.19M
YoY Change	35.56%	-13.46%
Total Long-Term Assets	$2.204B	$1.953B
YoY Change	12.85%	16.33%
TOTAL ASSETS
Total Short-Term Assets	$2.099B	$2.024B
Total Long-Term Assets	$2.204B	$1.953B
Total Assets	$4.303B	$3.977B
YoY Change	8.2%	16.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$304.4M	$283.5M
YoY Change	7.36%	19.33%
Accrued Expenses	$161.1M	$142.7M
YoY Change	12.94%	-1.17%
Deferred Revenue
YoY Change
Short-Term Debt	$1.469B	$1.356B
YoY Change	8.28%	193671.43%
Long-Term Debt Due	$76.40M	$30.50M
YoY Change	150.49%	25.51%
Total Short-Term Liabilities	$2.011B	$1.813B
YoY Change	10.9%	10.36%
LONG-TERM LIABILITIES
Long-Term Debt	$1.042B	$961.4M
YoY Change	8.37%	67.93%
Other Long-Term Liabilities	$69.53M	$55.90M
YoY Change	24.39%	24.75%
Total Long-Term Liabilities	$69.53M	$55.90M
YoY Change	24.39%	24.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.011B	$1.813B
Total Long-Term Liabilities	$69.53M	$55.90M
Total Liabilities	$2.080B	$1.869B
YoY Change	11.3%	10.74%
SHAREHOLDERS EQUITY
Retained Earnings	$924.5M	$816.1M
YoY Change	13.29%	11.81%
Common Stock	$287.3M	$260.0M
YoY Change	10.48%	-29.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$104.3M	$69.10M
YoY Change	50.92%	18.07%
Treasury Stock Shares	1.635M shares	1.542M shares
Shareholders Equity	$1.004B	$967.1M
YoY Change
Total Liabilities & Shareholders Equity	$4.303B	$3.977B
YoY Change	8.2%	16.65%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$46.31M	$16.86M
YoY Change	174.64%	-54.9%
Depreciation, Depletion And Amortization	$11.95M	$10.75M
YoY Change	11.09%	21.04%
Cash From Operating Activities	$22.40M	-$2.300M
YoY Change	-1073.91%	-109.06%
INVESTING ACTIVITIES
Capital Expenditures	-$25.30M	-$41.60M
YoY Change	-39.18%	52.38%
Acquisitions
YoY Change
Other Investing Activities	-$68.50M	-$71.60M
YoY Change	-4.33%	-346.9%
Cash From Investing Activities	-$93.80M	-$113.3M
YoY Change	-17.21%	-6764.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	67.90M	105.8M
YoY Change	-35.82%	-415.82%
NET CHANGE
Cash From Operating Activities	22.40M	-2.300M
Cash From Investing Activities	-93.80M	-113.3M
Cash From Financing Activities	67.90M	105.8M
Net Change In Cash	-3.500M	-9.800M
YoY Change	-64.29%	53.12%
FREE CASH FLOW
Cash From Operating Activities	$22.40M	-$2.300M
Capital Expenditures	-$25.30M	-$41.60M
Free Cash Flow	$47.70M	$39.30M
YoY Change	21.37%	-25.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001031203
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24115946	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GROUP 1 AUTOMOTIVE INC
	gpi	Amortizationperiodofunderwritersfeesanddebtissuancecosts Amortizationperiodofunderwritersfeesanddebtissuancecosts	P8Y
	gpi	Borrowings Of Long Term Debt Related To Real Estate Loans BorrowingsOfLongTermDebtRelatedToRealEstateLoans	32559000	USD
	gpi	Borrowings Of Long Term Debt Related To Real Estate Loans BorrowingsOfLongTermDebtRelatedToRealEstateLoans	22430000	USD
	gpi	Borrowings On Credit Facility Acquisition Line BorrowingsOnCreditFacilityAcquisitionLine	89963000	USD
	gpi	Borrowings On Credit Facility Acquisition Line BorrowingsOnCreditFacilityAcquisitionLine	346050000	USD
	gpi	Borrowings On Credit Facility Floorplan Line BorrowingsOnCreditFacilityFloorplanLine	3735607000	USD
	gpi	Borrowings On Credit Facility Floorplan Line BorrowingsOnCreditFacilityFloorplanLine	3550526000	USD
	gpi	Borrowings On Real Estate Credit Facility BorrowingsOnRealEstateCreditFacility	200000	USD
	gpi	Borrowings On Real Estate Credit Facility BorrowingsOnRealEstateCreditFacility	0	USD
	gpi	Borrowingsrepaymentswithsubsidiaries Borrowingsrepaymentswithsubsidiaries	0	USD
	gpi	Borrowingsrepaymentswithsubsidiaries Borrowingsrepaymentswithsubsidiaries	0	USD
	gpi	Changeininvestmentinsubsidiaries Changeininvestmentinsubsidiaries	0	USD
	gpi	Changeininvestmentinsubsidiaries Changeininvestmentinsubsidiaries	0	USD
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CY2015Q2	gpi	Numberofmanufactureraffiliatedfinancepartners Numberofmanufactureraffiliatedfinancepartners	4
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	gpi	Principal Payments Of Long Term Debt Related To Real Estate Loans PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans	12689000	USD
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	656000	USD
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CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25723878	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25755575	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	257000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	258000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	21177000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	59914000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	60093000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	60767000	USD
CY2014Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2142490000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4065231000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2334907000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4403877000	USD
CY2014Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1081467000	USD
CY2015Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1118294000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8910000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8100000	USD
CY2014Q4	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	207135000	USD
CY2015Q2	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	217352000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	11062000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	12031000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	-141239000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	-147818000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10753000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20678000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11946000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23630000	USD
CY2014Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	25311000	USD
CY2015Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	29020000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	9708000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.98
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.91
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.38
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.80
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.38
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1087000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1612000	USD
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.559
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.449
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.372
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.374
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1103000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1439000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1103000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1439000	USD
CY2014Q2	us-gaap	Financial Services Revenue FinancialServicesRevenue	90146000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	173786000	USD
CY2015Q2	us-gaap	Financial Services Revenue FinancialServicesRevenue	105219000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014Q4	us-gaap	Goodwill Goodwill	830377000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	887200000	USD
CY2015Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	42400000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	369148000	USD
	us-gaap	Gross Profit GrossProfit	707270000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	199775000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	700000.0	USD
CY2014Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-23614000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-23614000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	391573000	USD
	us-gaap	Gross Profit GrossProfit	755457000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	38194000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	87407000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	73777000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	131250000	USD
CY2014Q2	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q2	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21332000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39242000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27467000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49126000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	4825000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1399000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	30383000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	31197000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	205000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-319000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-658000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3427000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-24403000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	88738000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	2937000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	2513000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2014Q4	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	303947000	USD
CY2015Q2	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	331811000	USD
CY2014Q2	us-gaap	Interest Expense Other InterestExpenseOther	12567000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	23080000	USD
CY2015Q2	us-gaap	Interest Expense Other InterestExpenseOther	14228000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	28139000	USD
CY2015Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	13100000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	1563067000	USD
CY2015Q2	us-gaap	Inventory Gross InventoryGross	1664000000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1556705000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	1657105000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6362000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1008837000	USD
CY2015Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6895000	USD
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CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4141492000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4302974000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1922199000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2010599000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1041852000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	72630000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	76442000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	63423000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	69923000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-194363000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-165636000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	130933000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	80575000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	16862000	USD
	us-gaap	Net Income Loss NetIncomeLoss	48165000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	46310000	USD
	us-gaap	Net Income Loss NetIncomeLoss	82124000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16187000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	46242000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	44518000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	78948000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	16243000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	46392000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	44518000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	78948000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	84704000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	155343000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	98020000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	178751000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21561000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19235000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	14609000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	4427000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-28129000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2080000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2860000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3784000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-762000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6395000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	14609000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9999000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-20595000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4315000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11749000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13783000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-21357000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11749000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-21357000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1764000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-3504000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1980000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-3947000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1058000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	2102000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1188000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	2368000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2102000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2368000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-10182000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-7534000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3844000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-6364000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1804000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4709000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	2306000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	3818000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1082000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	2825000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65896000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	69534000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1146000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2278000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-6294000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16942000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	33121000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1221000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8235000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9737000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	129276000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	130783000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	27100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	68726000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	48486000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	37699000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27851000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	53038000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	25744000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	55000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	-1113000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	344750000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1153758000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1188615000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	950388000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	965363000	USD
CY2014Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	4000000	USD
CY2015Q2	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	6200000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	47167000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	26942000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	852057000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	924473000	USD
CY2014Q2	us-gaap	Revenues Revenues	2511638000	USD
	us-gaap	Revenues Revenues	4772501000	USD
CY2015Q2	us-gaap	Revenues Revenues	2726480000	USD
	us-gaap	Revenues Revenues	5159334000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	271970000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	529528000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	280568000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	552037000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7886000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4564732.65	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9453000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	911350	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	58.86
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1119000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	978010000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1004151000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1385286	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1634544	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	79174000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	104284000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	34662000	USD
CY2014Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	675000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1923000	USD
CY2015Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1792000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3176000	USD
CY2014Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	619000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	1773000	USD
CY2015Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	1792000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	3176000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26242000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25837000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23315000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23380000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23298000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23318000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23312000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23377000	shares

Files In Submission

Name	View Source	Status
0001031203-15-000025-index-headers.html	Edgar Link	pending
0001031203-15-000025-index.html	Edgar Link	pending
0001031203-15-000025.txt	Edgar Link	pending
0001031203-15-000025-xbrl.zip	Edgar Link	pending
a20152ndquarterform10-q.htm	Edgar Link	pending
exhibit3112ndqtr2015.htm	Edgar Link	pending
exhibit3122ndqtr2015.htm	Edgar Link	pending
exhibit3212ndqtr2015.htm	Edgar Link	pending
exhibit3222ndqtr2015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gpi-20150630.xml	Edgar Link	completed
gpi-20150630.xsd	Edgar Link	pending
gpi-20150630_cal.xml	Edgar Link	unprocessable
gpi-20150630_def.xml	Edgar Link	unprocessable
gpi-20150630_lab.xml	Edgar Link	unprocessable
gpi-20150630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GPI
Group 1 Automotive Inc Stock $gpi

2015 Q2 Form 10-Q Financial Statement

#000103120315000025 Filed on July 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPI Group 1 Automotive Inc Stock $gpi

2015 Q2 Form 10-Q Financial Statement

#000103120315000025 Filed on July 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPI
Group 1 Automotive Inc Stock $gpi