$GPI
Group 1 Automotive Inc

2020 Q1 Form 10-Q Financial Statement

#000103120320000012 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.598B $2.808B
YoY Change -7.48% -1.81%
Cost Of Revenue $2.274B $2.377B
YoY Change -4.32% -2.6%
Gross Profit $405.8M $431.5M
YoY Change -5.96% 2.79%
Gross Profit Margin 15.62% 15.36%
Selling, General & Admin $328.0M $327.7M
YoY Change 0.09% 1.03%
% of Gross Profit 80.83% 75.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.60M $17.00M
YoY Change 9.41% 4.03%
% of Gross Profit 4.58% 3.94%
Operating Expenses $328.0M $327.7M
YoY Change 0.09% 1.03%
Operating Profit $69.90M $86.80M
YoY Change -19.47% 9.73%
Interest Expense -$31.00M -$34.60M
YoY Change -10.4% 5.17%
% of Operating Profit -44.35% -39.86%
Other Income/Expense, Net
YoY Change
Pretax Income $38.90M $52.20M
YoY Change -25.48% 13.07%
Income Tax $9.100M $13.50M
% Of Pretax Income 23.39% 25.86%
Net Earnings $29.80M $38.60M
YoY Change -22.8% 7.82%
Net Earnings / Revenue 1.15% 1.37%
Basic Earnings Per Share $1.62 $2.09
Diluted Earnings Per Share $1.61 $2.08
COMMON SHARES
Basic Shares Outstanding 17.76M shares 17.80M shares
Diluted Shares Outstanding 17.81M shares 17.85M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.20M $33.60M
YoY Change -42.86% 1.51%
Cash & Equivalents $19.20M $33.62M
Short-Term Investments
Other Short-Term Assets $12.30M $92.00M
YoY Change -86.63% 18.1%
Inventory $1.993B $1.861B
Prepaid Expenses $82.60M
Receivables $177.1M $185.3M
Other Receivables $115.5M $261.2M
Total Short-Term Assets $2.399B $2.433B
YoY Change -1.39% 0.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.549B $1.371B
YoY Change 13.0% 0.95%
Goodwill $999.8M $965.9M
YoY Change 3.51% 0.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.50M $18.55M
YoY Change 21.27% -41.42%
Total Long-Term Assets $3.042B $2.830B
YoY Change 7.47% 7.0%
TOTAL ASSETS
Total Short-Term Assets $2.399B $2.433B
Total Long-Term Assets $3.042B $2.830B
Total Assets $5.441B $5.263B
YoY Change 3.37% 4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $410.7M $507.3M
YoY Change -19.05% 22.33%
Accrued Expenses $197.1M $208.1M
YoY Change -5.27% 7.12%
Deferred Revenue
YoY Change
Short-Term Debt $1.654B $1.620B
YoY Change 2.07% 6.45%
Long-Term Debt Due $354.7M $77.50M
YoY Change 357.68% 33.16%
Total Short-Term Liabilities $2.640B $2.437B
YoY Change 8.36% 7.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.138B $1.263B
YoY Change -9.89% -8.29%
Other Long-Term Liabilities $102.0M $93.47M
YoY Change 9.12% -4.77%
Total Long-Term Liabilities $102.0M $93.47M
YoY Change 9.12% -4.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.640B $2.437B
Total Long-Term Liabilities $102.0M $93.47M
Total Liabilities $2.742B $2.530B
YoY Change 8.39% 6.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.567B $1.423B
YoY Change 10.13% 13.11%
Common Stock $288.1M $287.4M
YoY Change 0.25% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $474.1M $443.5M
YoY Change 6.9% 52.65%
Treasury Stock Shares 7.273M shares 7.001M shares
Shareholders Equity $1.175B $1.128B
YoY Change
Total Liabilities & Shareholders Equity $5.441B $5.263B
YoY Change 3.37% 4.05%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $29.80M $38.60M
YoY Change -22.8% 7.82%
Depreciation, Depletion And Amortization $18.60M $17.00M
YoY Change 9.41% 4.03%
Cash From Operating Activities $44.10M $127.9M
YoY Change -65.53% -14.01%
INVESTING ACTIVITIES
Capital Expenditures $31.60M $41.71M
YoY Change -24.24% -13.01%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $200.0K
YoY Change -100.0% -242.86%
Cash From Investing Activities -$31.10M -$6.786M
YoY Change 358.3% -94.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $48.90M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$18.50M -$102.5M
YoY Change -81.95% 272.26%
NET CHANGE
Cash From Operating Activities $44.10M $127.9M
Cash From Investing Activities -$31.10M -$6.786M
Cash From Financing Activities -$18.50M -$102.5M
Net Change In Cash -$8.900M $18.14M
YoY Change -149.08% 268.0%
FREE CASH FLOW
Cash From Operating Activities $44.10M $127.9M
Capital Expenditures $31.60M $41.71M
Free Cash Flow $12.50M $86.23M
YoY Change -85.5% -14.49%

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5800000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-400000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-98100000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
101600000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-41600000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-9200000 USD
CY2020Q1 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
125700000 USD
CY2019 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
28100000 USD
CY2020Q1 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
-135200000 USD
CY2019 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
-5100000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1800000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17700000 USD
CY2020Q1 gpi Increase Decrease Floor Plan Notes
IncreaseDecreaseFloorPlanNotes
-35900000 USD
CY2019 gpi Increase Decrease Floor Plan Notes
IncreaseDecreaseFloorPlanNotes
2500000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-200000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-200000 USD
CY2020Q1 gpi Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
7300000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31100000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6800000 USD
CY2019 gpi Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
8400000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44100000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127900000 USD
CY2020Q1 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
500000 USD
CY2019 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
35100000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31600000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41700000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020Q1 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
1691600000 USD
CY2019 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
1631500000 USD
CY2020Q1 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
1665600000 USD
CY2019 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
1697500000 USD
CY2020Q1 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
30000000.0 USD
CY2019 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
107800000 USD
CY2020Q1 gpi Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
30000000.0 USD
CY2019 gpi Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
111500000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
27300000 USD
CY2019 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
20300000 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
26000000.0 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
26700000 USD
CY2020Q1 gpi Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
18900000 USD
CY2019 gpi Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
0 USD
CY2020Q1 gpi Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
7600000 USD
CY2019 gpi Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
20900000 USD
CY2020Q1 gpi Net Issuanceof Commonand Treasury Sharesto Employee Stock Compensation Plans
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans
2500000 USD
CY2019 gpi Net Issuanceof Commonand Treasury Sharesto Employee Stock Compensation Plans
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans
2100000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000.0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2900000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48900000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5500000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4800000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18500000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102500000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3400000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-500000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8900000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18700000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19200000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36900000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
900000 USD
CY2020Q1 gpi Increasein Used Vehicles Inventory
IncreaseinUsedVehiclesInventory
4800000 USD
CY2020Q1 gpi Receivable Allowancefor Credit Loss Adjustment Relatedto Covid19
ReceivableAllowanceforCreditLossAdjustmentRelatedtoCOVID19
400000 USD
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div>The preparation of the Company’s financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the balance sheet date and the amounts of revenues and expenses recognized during the reporting period. Management analyzes the Company’s estimates based on historical experience and other assumptions that are believed to be reasonable under the circumstances; however, actual results could differ materially from such estimates. Significant estimates made in the accompanying Condensed Consolidated Financial Statements include, but are not limited to, inventory valuation adjustments, reserves for future chargebacks on finance, insurance and vehicle service contract fees, self-insured property and casualty insurance exposure, the fair value of assets acquired and liabilities assumed in business combinations, the valuation of goodwill and intangible franchise rights and reserves for potential litigation.
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2690800000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2808400000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5200000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2690800000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38900000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2808400000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52200000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
900000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17763451 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17797318 shares
CY2020Q1 gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
44810 shares
CY2019Q1 gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
52016 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17808261 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17849334 shares
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
29800000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
38600000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1100000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1500000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28700000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37200000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
29800000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
38600000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1100000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1500000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28700000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
37200000 USD
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Before Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
0 USD
CY2020Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1900000 USD
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4400000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2800000 USD
CY2020Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
41700000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4400000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
46100000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
7200000 USD
CY2020Q1 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-35200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-31600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4200000 USD
CY2020Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
4400000 USD
CY2020Q1 gpi Contracts In Transit Gross
ContractsInTransitGross
67000000.0 USD
CY2019Q4 gpi Contracts In Transit Gross
ContractsInTransitGross
169900000 USD
CY2020Q1 gpi Vehicle Receivables Gross
VehicleReceivablesGross
48700000 USD
CY2019Q4 gpi Vehicle Receivables Gross
VehicleReceivablesGross
84300000 USD
CY2020Q1 gpi Contracts In Transit And Vehicle Receivables Gross
ContractsInTransitAndVehicleReceivablesGross
115800000 USD
CY2019Q4 gpi Contracts In Transit And Vehicle Receivables Gross
ContractsInTransitAndVehicleReceivablesGross
254100000 USD
CY2020Q1 gpi Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts
ContractsInTransitAndVehicleReceivablesAllowanceForDoubtfulAccounts
300000 USD
CY2019Q4 gpi Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts
ContractsInTransitAndVehicleReceivablesAllowanceForDoubtfulAccounts
300000 USD
CY2020Q1 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
115500000 USD
CY2019Q4 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
253800000 USD
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
180500000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
227900000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3400000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2800000 USD
CY2020Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
177100000 USD
CY2019Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
225100000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
22700000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
21600000 USD
CY2020Q1 gpi Receivable Allowancefor Credit Loss Adjustment Relatedto Covid19
ReceivableAllowanceforCreditLossAdjustmentRelatedtoCOVID19
400000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
87400000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
83000000.0 USD
CY2020Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
38400000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
42800000 USD
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1499800000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1501700000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5100000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5600000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2300000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4800000 USD
CY2020Q1 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
354700000 USD
CY2019Q4 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
59100000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1137700000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1432100000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20600000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
23600000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19200000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23800000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4300000 USD
CY2020Q1 gpi Increase Decreasein Capital Expenditures Accrued
IncreaseDecreaseinCapitalExpendituresAccrued
700000 USD
CY2019 gpi Increase Decreasein Capital Expenditures Accrued
IncreaseDecreaseinCapitalExpendituresAccrued
-4100000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
100000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4300000 USD
CY2020Q1 gpi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityModificationsandRemeasurements
11900000 USD
CY2019Q1 gpi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityModificationsandRemeasurements
700000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10000000.0 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q1 gpi Rightof Use Asset Obtainedin Exchangefor Finance Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforFinanceLeaseLiabilityModificationsandRemeasurements
-1500000 USD
CY2019Q1 gpi Rightof Use Asset Obtainedin Exchangefor Finance Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforFinanceLeaseLiabilityModificationsandRemeasurements
0 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
19900000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
21900000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6200000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1200000 USD
CY2020Q1 gpi Lettersof Credit Outstandingas Beneficiary
LettersofCreditOutstandingasBeneficiary
6100000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-69200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-9700000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-59000000.0 USD
CY2019Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-1900000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1300000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
100000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000000.0 USD

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