GPI Earnings & Financial Statements
Group 1 Automotive, Inc.
$239.02
+$10.65(+4.66%)
55
Overall
80
Value
18
Tech
68
Quality
Market Cap
$2.72B
Volume
76.63K
52W Range
$227.88 - $461.27
Target Price
$333.75
GPI earnings and financial statements: Group 1 Automotive, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GPI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| Cost of revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B |
| Operating income | $734.00M | $909.10M | $968.60M | $1.09B | $884.40M |
| EBITDA | $670.30M | $832.10M | $928.30M | $1.21B | $963.20M |
| Net income | $325.20M | $498.10M | $601.60M | $751.50M | $552.10M |
| EPS (diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B |
| Total liabilities | $5.64B | $4.83B | $5.10B | $4.48B | $3.92B |
| Shareholders’ equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B |
| Cash and equivalents | $32.50M | $34.40M | $57.20M | $47.90M | $14.90M |
| Long-term debt | $3.67B | $3.01B | $2.20B | $2.19B | $2.07B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $694.50M | $586.30M | $190.20M | $585.90M | $1.26B |
| Capital expenditure | -$270.00M | -$245.10M | -$185.40M | -$155.50M | -$143.60M |
| Free cash flow | $424.50M | $341.20M | $4.80M | $430.40M | $1.12B |
| Dividends paid | $25.60M | $25.20M | $25.20M | - | $23.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GPI | $239.02 | +4.7% | 76.63K |
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