$GPI
Group 1 Automotive Inc

2021 Q1 Form 10-Q Financial Statement

#000103120321000012 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.954B $2.598B
YoY Change 13.69% -7.48%
Cost Of Revenue $2.473B $2.274B
YoY Change 8.72% -4.32%
Gross Profit $481.3M $405.8M
YoY Change 18.61% -5.96%
Gross Profit Margin 16.29% 15.62%
Selling, General & Admin $311.4M $328.0M
YoY Change -5.06% 0.09%
% of Gross Profit 64.7% 80.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $18.60M
YoY Change 4.84% 9.41%
% of Gross Profit 4.05% 4.58%
Operating Expenses $311.4M $328.0M
YoY Change -5.06% 0.09%
Operating Profit $150.7M $69.90M
YoY Change 115.59% -19.47%
Interest Expense -$21.40M -$31.00M
YoY Change -30.97% -10.4%
% of Operating Profit -14.2% -44.35%
Other Income/Expense, Net $100.0K
YoY Change
Pretax Income $130.0M $38.90M
YoY Change 234.19% -25.48%
Income Tax $29.10M $9.100M
% Of Pretax Income 22.38% 23.39%
Net Earnings $101.9M $29.80M
YoY Change 241.95% -22.8%
Net Earnings / Revenue 3.45% 1.15%
Basic Earnings Per Share $5.54 $1.62
Diluted Earnings Per Share $5.52 $1.61
COMMON SHARES
Basic Shares Outstanding 17.76M shares 17.76M shares
Diluted Shares Outstanding 17.82M shares 17.81M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.90M $19.20M
YoY Change 331.77% -42.86%
Cash & Equivalents $82.90M $19.20M
Short-Term Investments
Other Short-Term Assets $19.30M $12.30M
YoY Change 56.91% -86.63%
Inventory $1.320B $1.993B
Prepaid Expenses $25.80M $82.60M
Receivables $208.0M $177.1M
Other Receivables $254.7M $115.5M
Total Short-Term Assets $1.911B $2.399B
YoY Change -20.34% -1.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.845B $1.549B
YoY Change 19.1% 13.0%
Goodwill $1.019B $999.8M
YoY Change 1.93% 3.51%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $53.60M $22.50M
YoY Change 138.22% 21.27%
Total Long-Term Assets $3.154B $3.042B
YoY Change 3.69% 7.47%
TOTAL ASSETS
Total Short-Term Assets $1.911B $2.399B
Total Long-Term Assets $3.154B $3.042B
Total Assets $5.065B $5.441B
YoY Change -6.91% 3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $439.9M $410.7M
YoY Change 7.11% -19.05%
Accrued Expenses $243.9M $197.1M
YoY Change 23.74% -5.27%
Deferred Revenue
YoY Change
Short-Term Debt $944.2M $1.654B
YoY Change -42.9% 2.07%
Long-Term Debt Due $64.30M $354.7M
YoY Change -81.87% 357.68%
Total Short-Term Liabilities $1.713B $2.640B
YoY Change -35.14% 8.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.283B $1.138B
YoY Change 12.74% -9.89%
Other Long-Term Liabilities $134.5M $102.0M
YoY Change 31.86% 9.12%
Total Long-Term Liabilities $134.5M $102.0M
YoY Change 31.86% 9.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.713B $2.640B
Total Long-Term Liabilities $134.5M $102.0M
Total Liabilities $1.847B $2.742B
YoY Change -32.65% 8.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.914B $1.567B
YoY Change 22.18% 10.13%
Common Stock $306.0M $288.1M
YoY Change 6.21% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $487.3M $474.1M
YoY Change 2.78% 6.9%
Treasury Stock Shares 7.204M shares 7.273M shares
Shareholders Equity $1.577B $1.175B
YoY Change
Total Liabilities & Shareholders Equity $5.065B $5.441B
YoY Change -6.91% 3.37%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $101.9M $29.80M
YoY Change 241.95% -22.8%
Depreciation, Depletion And Amortization $19.50M $18.60M
YoY Change 4.84% 9.41%
Cash From Operating Activities $239.3M $44.10M
YoY Change 442.63% -65.53%
INVESTING ACTIVITIES
Capital Expenditures $37.30M $31.60M
YoY Change 18.04% -24.24%
Acquisitions $49.90M $0.00
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$76.70M -$31.10M
YoY Change 146.62% 358.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $48.90M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$165.6M -$18.50M
YoY Change 795.14% -81.95%
NET CHANGE
Cash From Operating Activities $239.3M $44.10M
Cash From Investing Activities -$76.70M -$31.10M
Cash From Financing Activities -$165.6M -$18.50M
Net Change In Cash -$4.300M -$8.900M
YoY Change -51.69% -149.08%
FREE CASH FLOW
Cash From Operating Activities $239.3M $44.10M
Capital Expenditures $37.30M $31.60M
Free Cash Flow $202.0M $12.50M
YoY Change 1516.0% -85.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001031203
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q1 dei Entity File Number
EntityFileNumber
1-13461
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
Group 1 Automotive, Inc
CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
76-0506313
CY2021Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
800 Gessner,
CY2021Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 500
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77024
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Houston,
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2021Q1 dei City Area Code
CityAreaCode
713
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
647-5700
CY2021Q1 dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
CY2021Q1 dei Trading Symbol
TradingSymbol
GPI
CY2021Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18163482 shares
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82900000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87300000 USD
CY2021Q1 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
254700000 USD
CY2020Q4 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
211200000 USD
CY2021Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
208000000.0 USD
CY2020Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
200000000.0 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
1320400000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1468000000.0 USD
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25800000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19400000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
19300000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
18400000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
1911200000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
2004200000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
475200000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
460200000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1640100000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1608200000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
204800000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
209900000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
1019100000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
997100000 USD
CY2021Q1 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
236300000 USD
CY2020Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
232800000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
53600000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37200000 USD
CY2021Q1 us-gaap Assets
Assets
5065100000 USD
CY2020Q4 us-gaap Assets
Assets
5089400000 USD
CY2021Q1 gpi Floorplan Offset
FloorplanOffset
231900000 USD
CY2020Q4 gpi Floorplan Offset
FloorplanOffset
160400000 USD
CY2021Q1 gpi Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableCreditFacilityGross
616400000 USD
CY2020Q4 gpi Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableCreditFacilityGross
767600000 USD
CY2021Q1 gpi Fmcc Offset
FMCCOffset
12900000 USD
CY2020Q4 gpi Fmcc Offset
FMCCOffset
16000000.0 USD
CY2021Q1 gpi Floorplan Notes Payable Manufacturer Affiliates
FloorplanNotesPayableManufacturerAffiliates
327800000 USD
CY2020Q4 gpi Floorplan Notes Payable Manufacturer Affiliates
FloorplanNotesPayableManufacturerAffiliates
327500000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
64300000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
56700000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20200000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21500000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
439900000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
442600000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
243900000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
226900000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1712500000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1842700000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1282600000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1294700000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
200800000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
207600000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
158000000.0 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
141000000.0 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134500000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
153800000 USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25367736 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25433048 shares
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
300000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
300000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
305700000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
308300000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1914200000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1817900000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-156200000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-184000000.0 USD
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
7203806 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7342546 shares
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
487300000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
492800000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1576600000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1449600000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5065100000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5089400000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3010000000.0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2690800000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2519400000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2274300000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
490700000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
416500000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
318400000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
328000000.0 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19500000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18600000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
152700000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
69900000 USD
CY2021Q1 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
7600000 USD
CY2020Q1 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
12900000 USD
CY2021Q1 us-gaap Interest Expense Other
InterestExpenseOther
13800000 USD
CY2020Q1 us-gaap Interest Expense Other
InterestExpenseOther
18100000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131400000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38900000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29400000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9100000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
101900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
29800000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.54
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17800000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17800000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.52
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17800000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17800000 shares
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
101900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
29800000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27900000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-9400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
9700000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
27800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-31600000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
700000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
200000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
500000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
30200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-31100000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27900000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-59000000.0 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
129800000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-29300000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1449600000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
101900000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
101900000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27900000 USD
CY2021Q1 gpi Stock Issued During Period Value Employee Stock Purchase Plan Net
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNet
-3500000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6400000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5600000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1576600000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1255700000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
29800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-59000000.0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-48900000 USD
CY2020Q1 gpi Stock Issued During Period Value Employee Stock Purchase Plan Net
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNet
-2500000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5100000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5500000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1174600000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
101900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
29800000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19500000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18600000 USD
CY2021Q1 gpi Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
5900000 USD
CY2020Q1 gpi Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
6400000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5900000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-400000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6400000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5100000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
600000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000.0 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1100000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
500000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-400000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18300000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-98100000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8400000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-41600000 USD
CY2021Q1 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-149300000 USD
CY2020Q1 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
125700000 USD
CY2021Q1 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
43500000 USD
CY2020Q1 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
-135200000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7900000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1800000 USD
CY2021Q1 gpi Increase Decrease Floor Plan Notes
IncreaseDecreaseFloorPlanNotes
500000 USD
CY2020Q1 gpi Increase Decrease Floor Plan Notes
IncreaseDecreaseFloorPlanNotes
-35900000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-100000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-200000 USD
CY2021Q1 gpi Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
6600000 USD
CY2020Q1 gpi Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
7300000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
239300000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44100000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49900000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021Q1 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
10400000 USD
CY2020Q1 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
500000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37300000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31600000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76700000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31100000 USD
CY2021Q1 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
2310400000 USD
CY2020Q1 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
1691600000 USD
CY2021Q1 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
2461600000 USD
CY2020Q1 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
1665600000 USD
CY2021Q1 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
0 USD
CY2020Q1 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
30000000.0 USD
CY2021Q1 gpi Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
0 USD
CY2020Q1 gpi Repayments On Credit Facility Acquisition Line
RepaymentsOnCreditFacilityAcquisitionLine
30000000.0 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
40100000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
46200000 USD
CY2021Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
45400000 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
33700000 USD
CY2021Q1 gpi Net Issuanceof Commonand Treasury Sharesto Employee Stock Compensation Plans
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans
3500000 USD
CY2020Q1 gpi Net Issuanceof Commonand Treasury Sharesto Employee Stock Compensation Plans
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans
2500000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7000000.0 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000.0 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48900000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5600000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5500000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-165600000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18500000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1300000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3400000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4300000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8900000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28100000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82900000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19200000 USD
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe 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. The significant estimates made by management 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.
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3010000000.0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2690800000 USD
CY2021Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
49900000 USD
CY2021Q1 gpi Number Of Franchises Disposed
NumberOfFranchisesDisposed
1 franchise
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3010000000.0 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131400000 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
CY2021Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1000000.0 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17757693 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17763451 shares
CY2021Q1 gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
66396 shares
CY2020Q1 gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
44810 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17824088 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17808261 shares
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
101900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
29800000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3500000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1100000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98500000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28700000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.54
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
101900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
29800000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3500000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1100000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
98500000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28700000 USD
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.52
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Before Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Before Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
0 USD
CY2021Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1900000 USD
CY2021Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
18100000 USD
CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
300000 USD
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
18100000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
2300000 USD
CY2021Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3200000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4200000 USD
CY2021Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
17900000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
40600000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
21100000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
44800000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
27800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-31600000 USD
CY2021Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3200000 USD
CY2021Q1 gpi Contracts In Transit Gross
ContractsInTransitGross
179600000 USD
CY2020Q4 gpi Contracts In Transit Gross
ContractsInTransitGross
147100000 USD
CY2021Q1 gpi Vehicle Receivables Gross
VehicleReceivablesGross
75300000 USD
CY2020Q4 gpi Vehicle Receivables Gross
VehicleReceivablesGross
64500000 USD
CY2021Q1 gpi Contracts In Transit And Vehicle Receivables Gross
ContractsInTransitAndVehicleReceivablesGross
254900000 USD
CY2020Q4 gpi Contracts In Transit And Vehicle Receivables Gross
ContractsInTransitAndVehicleReceivablesGross
211500000 USD
CY2021Q1 gpi Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts
ContractsInTransitAndVehicleReceivablesAllowanceForDoubtfulAccounts
200000 USD
CY2020Q4 gpi Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts
ContractsInTransitAndVehicleReceivablesAllowanceForDoubtfulAccounts
300000 USD
CY2021Q1 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
254700000 USD
CY2020Q4 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
211200000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
210300000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
203100000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3200000 USD
CY2021Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
208000000.0 USD
CY2020Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
200000000.0 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
36000000.0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
35300000 USD
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
0 USD
CY2021Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
997100000 USD
CY2021Q1 gpi Goodwill Adjustmentsand Acquired During Period
GoodwillAdjustmentsandAcquiredDuringPeriod
22600000 USD
CY2021Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1400000 USD
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
800000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
1019100000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
108500000 USD
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1357500000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1362400000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10500000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11000000.0 USD
CY2021Q1 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
64300000 USD
CY2020Q4 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
56700000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1282600000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1294700000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82900000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87300000 USD
CY2021Q1 gpi Increase Decreasein Capital Expenditures Accrued
IncreaseDecreaseinCapitalExpendituresAccrued
2400000 USD
CY2020Q1 gpi Increase Decreasein Capital Expenditures Accrued
IncreaseDecreaseinCapitalExpendituresAccrued
700000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
100000 USD
CY2021Q1 gpi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityModificationsandRemeasurements
300000 USD
CY2020Q1 gpi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityModificationsandRemeasurements
11900000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
200000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10000000.0 USD
CY2021Q1 gpi Rightof Use Asset Obtainedin Exchangefor Finance Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforFinanceLeaseLiabilityModificationsandRemeasurements
0 USD
CY2020Q1 gpi Rightof Use Asset Obtainedin Exchangefor Finance Lease Liability Modificationsand Remeasurements
RightofUseAssetObtainedinExchangeforFinanceLeaseLiabilityModificationsandRemeasurements
-1500000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
25300000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
19900000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000000.0 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6200000 USD
CY2021Q1 gpi Guarantor Obligations Maximum Exposure Inestimable Minimum Lease Payments Guaranteed
GuarantorObligationsMaximumExposureInestimableMinimumLeasePaymentsGuaranteed
27300000 USD
CY2021Q1 gpi Lettersof Credit Outstandingas Beneficiary
LettersofCreditOutstandingasBeneficiary
4700000 USD
CY2021Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
34900000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
9400000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-700000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27900000 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

Files In Submission

Name View Source Status
0001031203-21-000012-index-headers.html Edgar Link pending
0001031203-21-000012-index.html Edgar Link pending
0001031203-21-000012.txt Edgar Link pending
0001031203-21-000012-xbrl.zip Edgar Link pending
a2021q1exhibit311.htm Edgar Link pending
a2021q1exhibit312.htm Edgar Link pending
a2021q1exhibit321.htm Edgar Link pending
a2021q1exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gpi-20210331.htm Edgar Link pending
gpi-20210331.xsd Edgar Link pending
gpi-20210331_cal.xml Edgar Link unprocessable
gpi-20210331_def.xml Edgar Link unprocessable
gpi-20210331_htm.xml Edgar Link completed
gpi-20210331_lab.xml Edgar Link unprocessable
gpi-20210331_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending