$GPI
Group 1 Automotive Inc

2022 Q1 Form 10-Q Financial Statement

#000103120322000013 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $3.844B $3.490B $2.954B
YoY Change 30.15% 19.43% 13.69%
Cost Of Revenue $3.120B $2.627B $2.473B
YoY Change 26.17% 4.71% 8.72%
Gross Profit $724.7M $671.2M $481.3M
YoY Change 50.57% 42.48% 18.61%
Gross Profit Margin 18.85% 19.23% 16.29%
Selling, General & Admin $418.5M $394.3M $311.4M
YoY Change 34.39% 32.14% -5.06%
% of Gross Profit 57.75% 58.75% 64.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.70M $21.00M $19.50M
YoY Change 11.28% 8.81% 4.84%
% of Gross Profit 2.99% 3.13% 4.05%
Operating Expenses $418.5M $413.8M $311.4M
YoY Change 34.39% 30.29% -5.06%
Operating Profit $285.0M $257.4M $150.7M
YoY Change 89.12% 67.69% 115.59%
Interest Expense -$22.70M -$21.50M -$21.40M
YoY Change 6.07% -2.27% -30.97%
% of Operating Profit -7.96% -8.35% -14.2%
Other Income/Expense, Net $0.00 -$100.0K $100.0K
YoY Change -100.0% 0.0%
Pretax Income $262.3M $201.3M $130.0M
YoY Change 101.77% 57.14% 234.19%
Income Tax $61.20M $40.90M $29.10M
% Of Pretax Income 23.33% 20.32% 22.38%
Net Earnings $202.9M $87.10M $101.9M
YoY Change 99.12% -12.99% 241.95%
Net Earnings / Revenue 5.28% 2.5% 3.45%
Basic Earnings Per Share $11.92 $4.85 $5.54
Diluted Earnings Per Share $11.88 $4.84 $5.52
COMMON SHARES
Basic Shares Outstanding 16.53M shares 18.10M shares 17.76M shares
Diluted Shares Outstanding 16.59M shares 17.82M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.60M $14.90M $82.90M
YoY Change -79.98% -82.93% 331.77%
Cash & Equivalents $16.60M $14.90M $82.90M
Short-Term Investments
Other Short-Term Assets $19.90M $50.40M $19.30M
YoY Change 3.11% 213.04% 56.91%
Inventory $1.096B $1.073B $1.320B
Prepaid Expenses $19.70M $30.60M $25.80M
Receivables $197.0M $177.9M $208.0M
Other Receivables $216.2M $218.9M $254.7M
Total Short-Term Assets $1.648B $1.666B $1.911B
YoY Change -13.8% -16.86% -20.34%
LONG-TERM ASSETS
Property, Plant & Equipment $2.253B $2.226B $1.845B
YoY Change 22.12% 38.39% 19.1%
Goodwill $1.588B $1.420B $1.019B
YoY Change 55.83% 42.43% 1.93%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $88.80M $45.00M $53.60M
YoY Change 65.67% 56.79% 138.22%
Total Long-Term Assets $4.392B $4.083B $3.154B
YoY Change 39.26% 32.35% 3.69%
TOTAL ASSETS
Total Short-Term Assets $1.648B $1.666B $1.911B
Total Long-Term Assets $4.392B $4.083B $3.154B
Total Assets $6.040B $5.749B $5.065B
YoY Change 19.24% 12.97% -6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $439.5M $457.8M $439.9M
YoY Change -0.09% 6.37% 7.11%
Accrued Expenses $289.4M $258.6M $243.9M
YoY Change 18.66% 18.68% 23.74%
Deferred Revenue
YoY Change
Short-Term Debt $704.7M $531.0M $944.2M
YoY Change -25.37% -51.51% -42.9%
Long-Term Debt Due $85.90M $220.4M $64.30M
YoY Change 33.59% 288.71% -81.87%
Total Short-Term Liabilities $1.619B $1.544B $1.713B
YoY Change -5.47% -16.23% -35.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.903B $1.815B $1.283B
YoY Change 48.36% 40.21% 12.74%
Other Long-Term Liabilities $119.4M $127.7M $134.5M
YoY Change -11.23% -16.97% 31.86%
Total Long-Term Liabilities $119.4M $127.7M $134.5M
YoY Change -11.23% -16.97% 31.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.619B $1.544B $1.713B
Total Long-Term Liabilities $119.4M $127.7M $134.5M
Total Liabilities $1.738B $1.671B $1.847B
YoY Change -5.89% -16.29% -32.65%
SHAREHOLDERS EQUITY
Retained Earnings $2.543B $2.346B $1.914B
YoY Change 32.83% 29.04% 22.18%
Common Stock $324.5M $326.1M $306.0M
YoY Change 6.05% 5.67% 6.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $797.3M $690.4M $487.3M
YoY Change 63.62% 40.1% 2.78%
Treasury Stock Shares 8.666M shares 8.160M shares 7.204M shares
Shareholders Equity $1.949B $1.825B $1.577B
YoY Change
Total Liabilities & Shareholders Equity $6.040B $5.749B $5.065B
YoY Change 19.24% 12.97% -6.91%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $202.9M $87.10M $101.9M
YoY Change 99.12% -12.99% 241.95%
Depreciation, Depletion And Amortization $21.70M $21.00M $19.50M
YoY Change 11.28% 8.81% 4.84%
Cash From Operating Activities $226.8M $142.1M $239.3M
YoY Change -5.22% 53.29% 442.63%
INVESTING ACTIVITIES
Capital Expenditures $33.90M -$55.20M $37.30M
YoY Change -9.12% 126.23% 18.04%
Acquisitions $247.7M $49.90M
YoY Change 396.39%
Other Investing Activities $2.400M -$1.033B $0.00
YoY Change -3724.56%
Cash From Investing Activities -$204.5M -$1.088B -$76.70M
YoY Change 166.62% -26641.46% 146.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $115.2M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$9.700M 668.2M -$165.6M
YoY Change -94.14% -959.97% 795.14%
NET CHANGE
Cash From Operating Activities $226.8M 142.1M $239.3M
Cash From Investing Activities -$204.5M -1.088B -$76.70M
Cash From Financing Activities -$9.700M 668.2M -$165.6M
Net Change In Cash $13.10M -277.9M -$4.300M
YoY Change -404.65% -1554.97% -51.69%
FREE CASH FLOW
Cash From Operating Activities $226.8M $142.1M $239.3M
Capital Expenditures $33.90M -$55.20M $37.30M
Free Cash Flow $192.9M $197.3M $202.0M
YoY Change -4.5% 68.49% 1516.0%

Facts In Submission

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7900000 USD
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
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2996400000 USD
CY2021Q1 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
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CY2021Q1 gpi Repayments On Credit Facility Acquisition Line
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CY2021Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2021Q1 us-gaap Repayments Of Other Long Term Debt
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45400000 USD
CY2022Q1 gpi Net Issuance Of Common And Treasury Shares To Employee Stock Compensation Plans
NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans
5800000 USD
CY2021Q1 gpi Net Issuance Of Common And Treasury Shares To Employee Stock Compensation Plans
NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans
3500000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7100000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18700000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31800000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82900000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 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 not limited to, inventory valuation adjustments, reserves for future chargebacks on finance, insurance and VSC 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.
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3844400000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2953900000 USD
CY2022Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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11800000 USD
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0 USD
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CY2022Q1 us-gaap Number Of Reportable Segments
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3844400000 USD
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130000000.0 USD
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202900000 USD
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NetIncomeLoss
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197000000.0 USD
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98500000 USD
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11.92
CY2021Q1 us-gaap Earnings Per Share Basic
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5.54
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NetIncomeLoss
202900000 USD
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NetIncomeLoss
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197100000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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98500000 USD
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.88
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.52
CY2022Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
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DerivativeAssetsCurrent
0 USD
CY2022Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
49500000 USD
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
13800000 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
49600000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
13800000 USD
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
100000 USD
CY2022Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
11100000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
11200000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
34000000.0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
27800000 USD
CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
10200000 USD
CY2022Q1 gpi Contracts In Transit Gross
ContractsInTransitGross
138800000 USD
CY2021Q4 gpi Contracts In Transit Gross
ContractsInTransitGross
143800000 USD
CY2022Q1 gpi Vehicle Receivables Gross
VehicleReceivablesGross
77800000 USD
CY2021Q4 gpi Vehicle Receivables Gross
VehicleReceivablesGross
75600000 USD
CY2022Q1 gpi Contracts In Transit And Vehicle Receivables Gross
ContractsInTransitAndVehicleReceivablesGross
216600000 USD
CY2021Q4 gpi Contracts In Transit And Vehicle Receivables Gross
ContractsInTransitAndVehicleReceivablesGross
219400000 USD
CY2022Q1 gpi Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts
ContractsInTransitAndVehicleReceivablesAllowanceForDoubtfulAccounts
400000 USD
CY2021Q4 gpi Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts
ContractsInTransitAndVehicleReceivablesAllowanceForDoubtfulAccounts
500000 USD
CY2022Q1 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
216200000 USD
CY2021Q4 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
218900000 USD
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
201200000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
182200000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4200000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4300000 USD
CY2022Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
197000000.0 USD
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
177900000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
41900000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
37500000 USD
CY2022Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
0 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1999800000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2046700000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11000000.0 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11000000.0 USD
CY2022Q1 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
85900000 USD
CY2021Q4 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
220400000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1902900000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1815300000 USD
CY2022Q1 gpi Increase Decrease In Capital Expenditures Accrued
IncreaseDecreaseInCapitalExpendituresAccrued
-400000 USD
CY2021Q1 gpi Increase Decrease In Capital Expenditures Accrued
IncreaseDecreaseInCapitalExpendituresAccrued
2400000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
28600000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
24600000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7800000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
700000 USD
CY2022Q1 gpi Guarantor Obligations Maximum Exposure Inestimable Minimum Lease Payments Guaranteed
GuarantorObligationsMaximumExposureInestimableMinimumLeasePaymentsGuaranteed
23200000 USD
CY2022Q1 gpi Letters Of Credit Outstanding As Beneficiary
LettersOfCreditOutstandingAsBeneficiary
3300000 USD
CY2022Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
44200000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
10500000 USD
CY2022Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-600000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
35700000 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

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