Discover
GPI
Group 1 Automotive, Inc.
266.26
1 x 254.54
1 x 271.45
bid
ask
+
1.14
0.43%
2 @ 04:00 PM
266.26 +0.00 (0.00%)
| Ytd | -32.30% | |
| 1y | -38.07% |
262.90
day range
271.69
261.13
52 week range
488.39
| Open | 266.02 | Prev Close | 265.12 | Low | 262.90 | High | 271.69 | Mkt Cap | 3.17B |
| Vol | 0.00 | Avg Vol | 204.51K | EPS | 39.12 | P/E | 6.81 | Forward P/E | 5.99 |
| Beta | 0.83 | Short Ratio | 4.58 | Inst. Own | 102.80% | Dividend | 2.20 | Div Yield | 0.83 |
| Ex Div Date | 06-01 | Earning | 07-30 | 50-d Avg | 308.40 | 200-d Avg | 349.35 | 1yr Est | 376.92 |
| Income Statement | |||
| Total Revenue | 5.39B | ||
| Revenues (USD) | 5.39B | ||
| Cost of Revenue | 4.52B | ||
| Gross Profit | 860.60M | ||
| Operating Expenses | 657.50M | ||
| Selling, General and Administrative Expense | 623.50M | ||
| Operating Income | 203.10M | ||
| Interest Expense | 68.70M | ||
| Income Tax Expense | 31.40M | ||
| Net Income | 103.30M | ||
| Net Income Common Stock | 103.30M | ||
| Net Income Common Stock (USD) | 103.30M | ||
| Consolidated Income | 103.30M | ||
| Net Income from Discontinued Operations | -300.00K | ||
| Earnings per Basic Share | 8.66 | ||
| Earnings per Basic Share (USD) | 8.66 | ||
| Earnings per Diluted Share | 8.64 | ||
| Dividends per Basic Common Share | 0.55 | ||
| Earning Before Interest & Taxes (EBIT) | 203.40M | ||
| Earning Before Interest & Taxes (USD) | 203.40M | ||
| Weighted Average Shares | 11.80M | ||
| Weighted Average Shares Diluted | 11.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 164.50M | ||
| Cash and Equivalents (USD) | 164.50M | ||
| Trade and Non-Trade Receivables | 586.70M | ||
| Current Assets | 3.67B | ||
| Property, Plant & Equipment Net | 3.36B | ||
| Total Assets | 10.29B | ||
| Debt Current | 2.52B | ||
| Total Debt | 5.78B | ||
| Current Liabilities | 3.60B | ||
| Debt Non-Current | 3.26B | ||
| Total Liabilities | 7.33B | ||
| Accumulated Retained Earnings (Deficit) | 4.64B | ||
| Accumulated Other Comprehensive Income | 20.90M | ||
| Shareholders Equity | 2.95B | ||
| Shareholders Equity (USD) | 2.95B | ||
| Assets Non-Current | 6.61B | ||
| Total Debt (USD) | 5.78B | ||
| Goodwill and Intangible Assets | 3.12B | ||
| Inventory | 2.76B | ||
| Liabilities Non-Current | 3.73B | ||
| Trade and Non-Trade Payables | 685.60M | ||
| Tax Liabilities | 325.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.00M | ||
| Net Cash Flow from Financing | 219.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 122.80M | ||
| Capital Expenditure | 60.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -219.00M | ||
| Issuance (Purchase) of Equity Shares | 7.10M | ||
| Issuance (Repayment) of Debt Securities | 220.00M | ||
| Payment of Dividends & Other Cash Distributions | -6.50M | ||
| Net Cash Flow from Investing | -159.60M | ||
| Net Cash Flow from Operations | 62.60M | ||
| Effect of Exchange Rate Changes on Cash | 200.00K | ||
| Share Based Compensation | 7.90M | ||