$GPI
Group 1 Automotive Inc Stock $gpi

$gpi Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000103120323000032 Filed on July 28, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$4.705B	$4.559B	$4.145B
YoY Change	13.01%	9.97%	14.34%
Cost Of Revenue	$3.919B	$3.783B	$3.377B
YoY Change	14.9%	12.02%	13.47%
Gross Profit	$786.2M	$775.5M	$768.4M
YoY Change	4.46%	0.92%	18.31%
Gross Profit Margin	16.71%	17.01%	18.54%
Selling, General & Admin	$496.7M	$488.1M	$460.2M
YoY Change	10.16%	6.06%	24.85%
% of Gross Profit	63.18%	62.94%	59.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$23.10M	$23.10M	$23.00M
YoY Change	5.96%	0.43%	25.0%
% of Gross Profit	2.94%	2.98%	2.99%
Operating Expenses	$496.7M	$511.1M	$460.2M
YoY Change	10.16%	11.06%	24.85%
Operating Profit	$261.6M	$264.4M	$284.5M
YoY Change	-6.54%	-7.07%	8.38%
Interest Expense	-$43.00M	-$41.50M	-$24.40M
YoY Change	64.75%	70.08%	9.91%
% of Operating Profit	-16.44%	-15.7%	-8.58%
Other Income/Expense, Net	$1.900M	-$1.400M	$0.00
YoY Change	-44.12%
Pretax Income	$220.5M	$227.9M	$260.1M
YoY Change	-14.27%	-12.38%	8.24%
Income Tax	$56.40M	$57.60M	$60.80M
% Of Pretax Income	25.58%	25.27%	23.38%
Net Earnings	$163.9M	$166.4M	$195.9M
YoY Change	-16.25%	-15.06%	2.57%
Net Earnings / Revenue	3.48%	3.65%	4.73%
Basic Earnings Per Share	$11.70	$12.08	$11.94
Diluted Earnings Per Share	$11.65	$12.03	$11.90
COMMON SHARES
Basic Shares Outstanding	14.05M shares	14.14M shares	15.96M shares
Diluted Shares Outstanding	13.72M shares	13.82M shares	16.01M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.90M	$22.80M	$26.30M
YoY Change	158.05%	-13.31%	-86.76%
Cash & Equivalents	$52.90M	$22.80M	$26.30M
Short-Term Investments
Other Short-Term Assets	$15.40M	$121.8M	$20.60M
YoY Change	-18.52%	491.26%	6.19%
Inventory	$1.722B	$1.718B	$1.126B
Prepaid Expenses	$24.60M	$28.00M	$22.00M
Receivables	$223.5M	$215.9M	$182.6M
Other Receivables	$299.7M	$270.4M	$223.2M
Total Short-Term Assets	$2.375B	$2.349B	$1.676B
YoY Change	40.12%	40.12%	-0.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.452B	$2.462B	$2.240B
YoY Change	7.31%	9.9%	20.49%
Goodwill	$1.696B	$1.691B	$1.597B
YoY Change	5.19%	5.91%	56.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$197.2M	$183.1M	$115.2M
YoY Change	11.04%	58.94%	122.82%
Total Long-Term Assets	$5.065B	$5.076B	$4.427B
YoY Change	11.15%	14.67%	39.81%
TOTAL ASSETS
Total Short-Term Assets	$2.375B	$2.349B	$1.676B
Total Long-Term Assets	$5.065B	$5.076B	$4.427B
Total Assets	$7.440B	$7.425B	$6.103B
YoY Change	19.01%	21.66%	25.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$533.4M	$549.0M	$437.8M
YoY Change	13.97%	25.4%	3.16%
Accrued Expenses	$301.8M	$322.8M	$261.7M
YoY Change	14.45%	23.35%	-2.28%
Deferred Revenue
YoY Change
Short-Term Debt	$1.242B	$1.161B	$780.9M
YoY Change	66.55%	48.61%	56.65%
Long-Term Debt Due	$75.70M	$75.40M	$119.3M
YoY Change	-46.5%	-36.8%	100.84%
Total Short-Term Liabilities	$2.175B	$2.122B	$1.682B
YoY Change	32.03%	26.15%	32.26%
LONG-TERM LIABILITIES
Long-Term Debt	$2.043B	$2.174B	$1.851B
YoY Change	13.42%	17.46%	40.02%
Other Long-Term Liabilities	$137.7M	$362.4M	$122.5M
YoY Change	9.98%	195.84%	-14.57%
Total Long-Term Liabilities	$137.7M	$2.537B	$122.5M
YoY Change	9.98%	1970.69%	-14.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.175B	$2.122B	$1.682B
Total Long-Term Liabilities	$137.7M	$2.537B	$122.5M
Total Liabilities	$2.312B	$4.906B	$1.805B
YoY Change	30.47%	171.8%	27.52%
SHAREHOLDERS EQUITY
Retained Earnings	$3.547B	$3.390B	$2.733B
YoY Change	21.38%	24.05%	30.17%
Common Stock	$346.1M	$340.1M	$332.1M
YoY Change	2.67%	2.41%	5.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.611B	$2.519B	$2.005B
YoY Change
Total Liabilities & Shareholders Equity	$7.440B	$7.425B	$6.103B
YoY Change	19.01%	21.66%	25.68%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$163.9M	$166.4M	$195.9M
YoY Change	-16.25%	-15.06%	2.57%
Depreciation, Depletion And Amortization	$23.10M	$23.10M	$23.00M
YoY Change	5.96%	0.43%	25.0%
Cash From Operating Activities	$153.6M	$95.50M	$133.3M
YoY Change	-11.32%	-28.36%	-74.01%
INVESTING ACTIVITIES
Capital Expenditures	$50.70M	$50.90M	-$29.10M
YoY Change	-267.33%	-274.91%	9.81%
Acquisitions
YoY Change
Other Investing Activities	$74.00M	-$213.6M	-$62.00M
YoY Change		244.52%	-759.57%
Cash From Investing Activities	$23.30M	-$264.5M	-$91.10M
YoY Change	-176.9%	190.34%	432.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-144.7M	170.0M	-34.20M
YoY Change	-6.34%	-597.08%	-91.04%
NET CHANGE
Cash From Operating Activities	153.6M	95.50M	133.3M
Cash From Investing Activities	23.30M	-264.5M	-91.10M
Cash From Financing Activities	-144.7M	170.0M	-34.20M
Net Change In Cash	32.20M	1.000M	8.000M
YoY Change	-377.59%	-87.5%	-92.99%
FREE CASH FLOW
Cash From Operating Activities	$153.6M	$95.50M	$133.3M
Capital Expenditures	$50.70M	$50.90M	-$29.10M
Free Cash Flow	$102.9M	$44.60M	$162.4M
YoY Change	-49.43%	-72.54%	-69.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Other Expenses OtherExpenses	1300000	usd
CY2022Q2	us-gaap	Other Expenses OtherExpenses	0	usd
	us-gaap	Other Expenses OtherExpenses	4200000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-200000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	10700000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-369100000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-295600000	usd
	gpi	Borrowings On Credit Facility Floorplan Line BorrowingsOnCreditFacilityFloorplanLine	5005900000	usd
	gpi	Borrowings On Credit Facility Floorplan Line BorrowingsOnCreditFacilityFloorplanLine	5307000000	usd
	gpi	Repayments On Credit Facility Floorplan Line RepaymentsOnCreditFacilityFloorplanLine	4928100000	usd
	gpi	Repayments On Credit Facility Floorplan Line RepaymentsOnCreditFacilityFloorplanLine	5022900000	usd
	gpi	Borrowings On Credit Facility Acquisition Line BorrowingsOnCreditFacilityAcquisitionLine	200000000.0	usd
	gpi	Borrowings On Credit Facility Acquisition Line BorrowingsOnCreditFacilityAcquisitionLine	268000000.0	usd
	gpi	Repayments On Credit Facility Acquisition Line RepaymentsOnCreditFacilityAcquisitionLine	53200000	usd
	gpi	Repayments On Credit Facility Acquisition Line RepaymentsOnCreditFacilityAcquisitionLine	346300000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4000000.0	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	88200000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	223200000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	134100000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	206300000	usd
	gpi	Net Issuance Of Common And Treasury Shares To Employee Stock Compensation Plans NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans	11400000	usd
	gpi	Net Issuance Of Common And Treasury Shares To Employee Stock Compensation Plans NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans	11400000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8300000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7600000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	66000000.0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	254100000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12700000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12100000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	103000000.0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-43900000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2100000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2700000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-25100000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	18000000.0	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18700000	usd
	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 including, 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.
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4558500000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4145400000	usd
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	26300000	usd
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-8700000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4558500000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8688500000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	227900000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	434300000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4145400000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7989700000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	260100000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	522400000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13777225	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15956258	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13819024	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16241221	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	40058	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	56024	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	46711	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	56143	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13817283	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16012282	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13865736	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16297364	shares
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	170500000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	195900000	usd
	us-gaap	Net Income Loss NetIncomeLoss	329000000.0	usd
	us-gaap	Net Income Loss NetIncomeLoss	398900000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	166400000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	190600000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	320700000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	387600000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	12.08
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	11.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	23.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	23.87
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	170500000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	195900000	usd
	us-gaap	Net Income Loss NetIncomeLoss	329000000.0	usd
	us-gaap	Net Income Loss NetIncomeLoss	398900000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	166400000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	190600000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	320800000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	387600000	usd
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	12.04
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	11.90
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	23.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	23.79
CY2023Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	100000	usd
CY2022Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	100000	usd
CY2023Q2	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	109900000	usd
CY2022Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	109200000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	110000000.0	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	109300000	usd
CY2023Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	usd
CY2023Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	usd
CY2022Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	usd
CY2023Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	15800000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	19000000.0	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	9000000.0	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	53000000.0	usd
CY2023Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	20900000	usd
CY2023Q2	gpi	Contracts In Transit Gross ContractsInTransitGross	170200000	usd
CY2022Q4	gpi	Contracts In Transit Gross ContractsInTransitGross	188200000	usd
CY2023Q2	gpi	Vehicle Receivables Gross VehicleReceivablesGross	100500000	usd
CY2022Q4	gpi	Vehicle Receivables Gross VehicleReceivablesGross	90900000	usd
CY2023Q2	gpi	Contracts In Transit And Vehicle Receivables Gross ContractsInTransitAndVehicleReceivablesGross	270700000	usd
CY2022Q4	gpi	Contracts In Transit And Vehicle Receivables Gross ContractsInTransitAndVehicleReceivablesGross	279000000.0	usd
CY2023Q2	gpi	Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts ContractsInTransitAndVehicleReceivablesAllowanceForDoubtfulAccounts	300000	usd
CY2022Q4	gpi	Contracts In Transit And Vehicle Receivables Allowance For Doubtful Accounts ContractsInTransitAndVehicleReceivablesAllowanceForDoubtfulAccounts	600000	usd
CY2023Q2	gpi	Contracts In Transit And Vehicle Receivables Net ContractsInTransitAndVehicleReceivablesNet	270400000	usd
CY2022Q4	gpi	Contracts In Transit And Vehicle Receivables Net ContractsInTransitAndVehicleReceivablesNet	278500000	usd
CY2023Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	220700000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	204700000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4900000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5500000	usd
CY2023Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	215900000	usd
CY2022Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	199200000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	51600000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	47900000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	0	usd
CY2023Q2	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	0	usd
CY2023Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	2259100000	usd
CY2022Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	2092700000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	9500000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	10200000	usd
CY2023Q2	gpi	Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent	75400000	usd
CY2022Q4	gpi	Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent	130300000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2174200000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1952200000	usd
	gpi	Increase Decrease In Capital Expenditures Accrued IncreaseDecreaseInCapitalExpendituresAccrued	1300000	usd
	gpi	Increase Decrease In Capital Expenditures Accrued IncreaseDecreaseInCapitalExpendituresAccrued	100000	usd
	us-gaap	Interest Paid Net InterestPaidNet	70800000	usd
	us-gaap	Interest Paid Net InterestPaidNet	42800000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	78700000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	99200000	usd
CY2023Q2	gpi	Guarantor Obligations Maximum Exposure Inestimable Minimum Lease Payments Guaranteed GuarantorObligationsMaximumExposureInestimableMinimumLeasePaymentsGuaranteed	34400000	usd
CY2023Q2	gpi	Letters Of Credit Outstanding As Beneficiary LettersOfCreditOutstandingAsBeneficiary	1000000	usd
	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	32900000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	2800000	usd
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	3700000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	18100000	usd
	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	41200000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	16300000	usd
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-900000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	28000000.0	usd

Files In Submission

Name	View Source	Status
0001031203-23-000032-index-headers.html	Edgar Link	pending
0001031203-23-000032-index.html	Edgar Link	pending
0001031203-23-000032.txt	Edgar Link	pending
0001031203-23-000032-xbrl.zip	Edgar Link	pending
a2023q2exhibit31.htm	Edgar Link	pending
a2023q2exhibit311.htm	Edgar Link	pending
a2023q2exhibit312.htm	Edgar Link	pending
a2023q2exhibit321.htm	Edgar Link	pending
a2023q2exhibit322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gpi-20230630.htm	Edgar Link	pending
gpi-20230630.xsd	Edgar Link	pending
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
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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
FilingSummary.xml	Edgar Link	unprocessable
gpi-20230630_cal.xml	Edgar Link	unprocessable
gpi-20230630_def.xml	Edgar Link	unprocessable
gpi-20230630_lab.xml	Edgar Link	unprocessable
gpi-20230630_pre.xml	Edgar Link	unprocessable
gpi-20230630_htm.xml	Edgar Link	completed
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
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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

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$GPI
Group 1 Automotive Inc Stock $gpi

2023 Q3 Form 10-Q Financial Statement

#000103120323000032 Filed on July 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPI Group 1 Automotive Inc Stock $gpi

2023 Q3 Form 10-Q Financial Statement

#000103120323000032 Filed on July 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPI
Group 1 Automotive Inc Stock $gpi