Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Group 1 Automotive (GPI)
NYSE:GPI
Holding GPI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.22B | $ 4.70B | $ 4.47B | $ 4.48B | $ 4.71B |
| Gross Profit | $ 852.70M | $ 766.50M | $ 742.60M | $ 730.60M | $ 786.20M |
| EBIT | $ 199.60M | $ 216.80M | $ 267.00M | $ 192.50M | $ 246.80M |
| EBITDA | $ 237.80M | $ 252.00M | $ 297.40M | $ 215.90M | $ 277.00M |
| Net Income Common Stockholders | $ 117.30M | $ 190.70M | $ 147.90M | $ 93.90M | $ 163.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.70M | $ 64.40M | $ 41.90M | $ 57.20M | $ 52.90M |
| Total Assets | $ 9.98B | $ 8.85B | $ 8.51B | $ 7.77B | $ 7.44B |
| Total Debt | $ 3.20B | $ 2.68B | $ 2.80B | $ 2.33B | $ 2.36B |
| Net Debt | $ 3.14B | $ 2.62B | $ 2.76B | $ 2.27B | $ 2.31B |
| Total Liabilities | $ 7.00B | $ 5.98B | $ 5.74B | $ 5.10B | $ 4.83B |
| Stockholders Equity | $ 2.98B | $ 2.87B | $ 2.77B | $ 2.67B | $ 2.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 194.20M | $ -163.80M | $ 190.70M | $ -250.30M | $ 102.80M |
| Operating Cash Flow | $ 243.90M | $ -124.10M | $ 253.90M | $ -202.30M | $ 153.50M |
| Investing Cash Flow | $ -540.30M | $ -50.80M | $ -618.20M | $ -20.30M | $ 23.30M |
| Financing Cash Flow | $ 294.50M | $ 197.00M | $ 349.40M | $ 226.90M | $ -144.70M |