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Group 1 Automotive Inc
NYSE:GPI

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Group 1 Automotive Inc Logo
Group 1 Automotive Inc
NYSE:GPI
Watchlist
Price: 295.04 USD 0.86% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8.5B
+9%
Assets
Growth Rates:
1 Year
+23%
3 Years
+68%
5 Years
+62%
7 Years
+90%
10 Years
+122%
5.7B
+13%
Liabilities
Growth Rates:
1 Year
+26%
3 Years
+64%
5 Years
+39%
7 Years
+63%
10 Years
+107%
2.8B
+4%
Equity
Growth Rates:
1 Year
+18%
3 Years
+76%
5 Years
+146%
7 Years
+186%
10 Years
+162%

Balance Sheet Decomposition
Group 1 Automotive Inc

8.5B
Assets
5.7B
Liabilities
8.5B
Assets
5.7B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 41.9m
Receivables 601.4m
Other Current Assets 2.2B
Non-Current Assets 5.7B
PP&E 2.7B
Intangibles 2.8B
Other Non-Current Assets 175.8m
Current Liabilities 2.7B
Accounts Payable 588.6m
Accrued Liabilities 346.9m
Short-Term Debt 1.6B
Other Current Liabilities 157m
Non-Current Liabilities 3B
Long-Term Debt 2.4B
Other Non-Current Liabilities 599.4m

Balance Sheet
Group 1 Automotive Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
13
21
29
16
24
87
15
48
57
Cash Equivalents
41
13
21
29
16
24
87
15
48
57
Total Receivables
389
410
443
495
460
479
411
397
478
608
Accounts Receivables
151
158
173
189
194
225
200
178
199
238
Other Receivables
238
252
270
306
266
254
211
219
279
369
Inventory
1 557
1 738
1 652
1 763
1 844
1 902
1 468
1 073
1 357
1 963
Other Current Assets
49
27
35
42
83
112
38
181
103
163
Total Current Assets
2 035
2 188
2 151
2 329
2 402
2 516
2 004
1 666
1 985
2 791
PP&E Net
950
1 034
1 126
1 319
1 348
1 767
1 818
2 226
2 377
2 465
PP&E Gross
950
1 034
1 126
1 319
1 348
1 767
1 818
2 226
2 377
2 465
Accumulated Depreciation
203
235
264
308
347
400
460
514
554
588
Intangible Assets
304
308
285
286
260
254
233
392
516
701
Goodwill
830
855
877
913
964
1 008
997
1 420
1 662
1 652
Other Long-Term Assets
22
12
24
24
27
25
37
45
177
165
Other Assets
830
855
877
913
964
1 008
997
1 420
1 662
1 652
Total Assets
4 142
N/A
4 397
+6%
4 462
+1%
4 871
+9%
5 001
+3%
5 570
+11%
5 089
-9%
5 749
+13%
6 718
+17%
7 774
+16%
Liabilities
Accounts Payable
288
280
356
413
419
528
443
458
488
499
Accrued Liabilities
173
185
177
177
198
231
248
285
293
324
Short-Term Debt
1 389
1 522
1 460
1 567
1 685
1 657
1 142
743
1 117
1 668
Current Portion of Long-Term Debt
73
52
56
40
85
7
9
8
19
7
Other Current Liabilities
0
0
4
2
0
0
0
50
5
7
Total Current Liabilities
1 922
2 039
2 053
2 199
2 387
2 422
1 843
1 544
1 921
2 506
Long-Term Debt
1 012
1 200
1 213
1 318
1 282
1 432
1 295
1 815
1 952
1 989
Deferred Income Tax
141
137
162
124
135
146
141
181
238
257
Other Liabilities
88
103
104
106
103
314
361
384
368
348
Total Liabilities
3 164
N/A
3 479
+10%
3 532
+2%
3 747
+6%
3 905
+4%
4 315
+10%
3 640
-16%
3 924
+8%
4 480
+14%
5 100
+14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
852
926
1 053
1 246
1 395
1 542
1 818
2 346
3 074
3 650
Additional Paid In Capital
287
291
291
292
293
295
308
326
339
349
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
79
161
267
291
454
435
493
690
1 198
1 353
Other Equity
82
138
147
123
138
147
184
156
22
28
Total Equity
978
N/A
918
-6%
930
+1%
1 124
+21%
1 096
-3%
1 256
+15%
1 450
+15%
1 825
+26%
2 238
+23%
2 674
+20%
Total Liabilities & Equity
4 142
N/A
4 397
+6%
4 462
+1%
4 871
+9%
5 001
+3%
5 570
+11%
5 089
-9%
5 749
+13%
6 718
+17%
7 774
+16%
Shares Outstanding
Common Shares Outstanding
24
23
21
21
18
19
18
17
14
14

See Also

Summary
GPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPI stock valuation using valuation multiples.
Wall Street Estimates
GPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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