GPI
Group 1 Automotive, Inc.
279.10
40 x 281.48
40 x 284.31
bid
ask
-
7.50
2.62%
10:17 AM
timesize
| Ytd | -29.04% | |
| 1y | -39.93% |
279.10
day range
290.22
279.10
52 week range
488.39
| Open | 290.06 | Prev Close | 286.60 | Low | 279.10 | High | 290.22 | Mkt Cap | 3.32B |
| Vol | 19.04K | Avg Vol | 174.04K | EPS | 26.31 | P/E | 10.61 | Forward P/E | 6.14 |
| Beta | 0.82 | Short Ratio | 5.25 | Inst. Own | 101.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-01 | Earning | 07-23 | 50-d Avg | 324.92 | 200-d Avg | 367.77 | 1yr Est | 434.50 |
| Income Statement | |||
| Total Revenue | 5.41B | ||
| Revenues (USD) | 5.41B | ||
| Cost of Revenue | 4.53B | ||
| Gross Profit | 877.90M | ||
| Operating Expenses | 635.20M | ||
| Selling, General and Administrative Expense | 600.60M | ||
| Operating Income | 242.70M | ||
| Interest Expense | 72.10M | ||
| Income Tax Expense | 40.60M | ||
| Net Income | 130.20M | ||
| Net Income Common Stock | 130.20M | ||
| Net Income Common Stock (USD) | 130.20M | ||
| Consolidated Income | 130.20M | ||
| Net Income from Discontinued Operations | -300.00K | ||
| Earnings per Basic Share | 10.87 | ||
| Earnings per Basic Share (USD) | 10.87 | ||
| Earnings per Diluted Share | 10.85 | ||
| Dividends per Basic Common Share | 0.55 | ||
| Earning Before Interest & Taxes (EBIT) | 242.90M | ||
| Earning Before Interest & Taxes (USD) | 242.90M | ||
| Weighted Average Shares | 11.90M | ||
| Weighted Average Shares Diluted | 11.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 41.70M | ||
| Cash and Equivalents (USD) | 41.70M | ||
| Trade and Non-Trade Receivables | 679.00M | ||
| Current Assets | 3.51B | ||
| Property, Plant & Equipment Net | 3.38B | ||
| Total Assets | 10.06B | ||
| Debt Current | 2.55B | ||
| Total Debt | 5.61B | ||
| Current Liabilities | 3.70B | ||
| Debt Non-Current | 3.06B | ||
| Total Liabilities | 7.22B | ||
| Accumulated Retained Earnings (Deficit) | 4.55B | ||
| Accumulated Other Comprehensive Income | 19.30M | ||
| Shareholders Equity | 2.84B | ||
| Shareholders Equity (USD) | 2.84B | ||
| Assets Non-Current | 6.56B | ||
| Total Debt (USD) | 5.61B | ||
| Goodwill and Intangible Assets | 3.04B | ||
| Inventory | 2.73B | ||
| Liabilities Non-Current | 3.52B | ||
| Trade and Non-Trade Payables | 719.90M | ||
| Tax Liabilities | 314.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.10M | ||
| Net Cash Flow from Financing | -264.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.20M | ||
| Capital Expenditure | 182.50M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -600.00K | ||
| Issuance (Purchase) of Equity Shares | -64.50M | ||
| Issuance (Repayment) of Debt Securities | -186.70M | ||
| Payment of Dividends & Other Cash Distributions | -6.60M | ||
| Net Cash Flow from Investing | 181.80M | ||
| Net Cash Flow from Operations | 92.40M | ||
| Effect of Exchange Rate Changes on Cash | -700.00K | ||
| Share Based Compensation | 10.90M | ||