Group 1 Automotive Inc
NYSE:GPI
Income Statement
Earnings Waterfall
Group 1 Automotive Inc
Revenue
|
17.9B
USD
|
Cost of Revenue
|
-14.9B
USD
|
Gross Profit
|
3B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
983.4m
USD
|
Other Expenses
|
-396.6m
USD
|
Net Income
|
586.8m
USD
|
Income Statement
Group 1 Automotive Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
8 919
N/A
|
9 216
+3%
|
9 392
+2%
|
9 678
+3%
|
9 938
+3%
|
10 110
+2%
|
10 325
+2%
|
10 499
+2%
|
10 633
+1%
|
10 808
+2%
|
10 864
+1%
|
10 887
+0%
|
10 888
+0%
|
10 798
-1%
|
10 688
-1%
|
10 877
+2%
|
11 124
+2%
|
11 465
+3%
|
11 736
+2%
|
11 613
-1%
|
11 601
0%
|
11 550
0%
|
11 612
+1%
|
11 841
+2%
|
12 044
+2%
|
11 926
-1%
|
11 052
-7%
|
10 973
-1%
|
10 600
-3%
|
10 863
+2%
|
12 358
+14%
|
12 731
+3%
|
13 482
+6%
|
14 145
+5%
|
14 665
+4%
|
15 415
+5%
|
16 222
+5%
|
16 508
+2%
|
16 921
+3%
|
17 463
+3%
|
17 874
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 626)
|
(7 885)
|
(8 034)
|
(8 275)
|
(8 490)
|
(8 636)
|
(8 829)
|
(8 979)
|
(9 099)
|
(9 249)
|
(9 286)
|
(9 301)
|
(9 293)
|
(9 209)
|
(9 104)
|
(9 268)
|
(9 478)
|
(9 783)
|
(10 021)
|
(9 894)
|
(9 876)
|
(9 813)
|
(9 859)
|
(10 058)
|
(10 228)
|
(10 125)
|
(9 346)
|
(9 221)
|
(8 866)
|
(9 065)
|
(10 268)
|
(10 515)
|
(11 041)
|
(11 497)
|
(11 898)
|
(12 534)
|
(13 257)
|
(13 539)
|
(13 945)
|
(14 454)
|
(14 853)
|
|
Gross Profit |
1 293
N/A
|
1 330
+3%
|
1 358
+2%
|
1 403
+3%
|
1 448
+3%
|
1 474
+2%
|
1 496
+2%
|
1 520
+2%
|
1 534
+1%
|
1 559
+2%
|
1 578
+1%
|
1 586
+1%
|
1 595
+1%
|
1 590
0%
|
1 584
0%
|
1 609
+2%
|
1 646
+2%
|
1 682
+2%
|
1 715
+2%
|
1 719
+0%
|
1 725
+0%
|
1 737
+1%
|
1 753
+1%
|
1 784
+2%
|
1 816
+2%
|
1 801
-1%
|
1 706
-5%
|
1 752
+3%
|
1 734
-1%
|
1 799
+4%
|
2 089
+16%
|
2 216
+6%
|
2 441
+10%
|
2 648
+8%
|
2 767
+4%
|
2 881
+4%
|
2 965
+3%
|
2 968
+0%
|
2 976
+0%
|
3 009
+1%
|
3 020
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 013)
|
(1 045)
|
(1 061)
|
(1 080)
|
(1 104)
|
(1 120)
|
(1 130)
|
(1 156)
|
(1 167)
|
(1 191)
|
(1 210)
|
(1 221)
|
(1 221)
|
(1 219)
|
(1 220)
|
(1 252)
|
(1 284)
|
(1 322)
|
(1 334)
|
(1 324)
|
(1 340)
|
(1 388)
|
(1 376)
|
(1 414)
|
(1 430)
|
(1 431)
|
(1 330)
|
(1 283)
|
(1 213)
|
(1 195)
|
(1 325)
|
(1 395)
|
(1 542)
|
(1 617)
|
(1 708)
|
(1 778)
|
(1 841)
|
(1 907)
|
(1 941)
|
(2 003)
|
(2 037)
|
|
Selling, General & Administrative |
(977)
|
(1 001)
|
(1 022)
|
(1 039)
|
(1 062)
|
(1 076)
|
(1 085)
|
(1 109)
|
(1 121)
|
(1 143)
|
(1 162)
|
(1 172)
|
(1 171)
|
(1 167)
|
(1 167)
|
(1 196)
|
(1 226)
|
(1 261)
|
(1 270)
|
(1 259)
|
(1 273)
|
(1 276)
|
(1 307)
|
(1 344)
|
(1 358)
|
(1 358)
|
(1 256)
|
(1 208)
|
(1 140)
|
(1 121)
|
(1 251)
|
(1 322)
|
(1 464)
|
(1 538)
|
(1 625)
|
(1 693)
|
(1 753)
|
(1 817)
|
(1 851)
|
(1 912)
|
(1 945)
|
|
Depreciation & Amortization |
(36)
|
(37)
|
(39)
|
(41)
|
(42)
|
(44)
|
(45)
|
(46)
|
(47)
|
(48)
|
(49)
|
(50)
|
(51)
|
(52)
|
(54)
|
(56)
|
(58)
|
(61)
|
(63)
|
(65)
|
(67)
|
(68)
|
(69)
|
(70)
|
(72)
|
(73)
|
(74)
|
(75)
|
(74)
|
(74)
|
(74)
|
(74)
|
(77)
|
(78)
|
(83)
|
(86)
|
(88)
|
(90)
|
(90)
|
(91)
|
(92)
|
|
Other Operating Expenses |
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
280
N/A
|
285
+2%
|
297
+4%
|
323
+9%
|
344
+6%
|
354
+3%
|
366
+4%
|
364
-1%
|
366
+1%
|
368
+1%
|
367
0%
|
365
-1%
|
373
+2%
|
370
-1%
|
364
-2%
|
357
-2%
|
362
+1%
|
360
0%
|
382
+6%
|
395
+4%
|
385
-3%
|
349
-9%
|
377
+8%
|
369
-2%
|
386
+5%
|
370
-4%
|
375
+1%
|
469
+25%
|
521
+11%
|
604
+16%
|
765
+27%
|
821
+7%
|
899
+10%
|
1 032
+15%
|
1 059
+3%
|
1 103
+4%
|
1 124
+2%
|
1 061
-6%
|
1 035
-2%
|
1 006
-3%
|
983
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(81)
|
(83)
|
(86)
|
(89)
|
(91)
|
(93)
|
(95)
|
(94)
|
(96)
|
(101)
|
(105)
|
(110)
|
(113)
|
(114)
|
(116)
|
(119)
|
(123)
|
(127)
|
(130)
|
(133)
|
(136)
|
(137)
|
(137)
|
(138)
|
(137)
|
(133)
|
(125)
|
(114)
|
(101)
|
(91)
|
(87)
|
(81)
|
(83)
|
(84)
|
(86)
|
(95)
|
(105)
|
(114)
|
(132)
|
(148)
|
(164)
|
|
Non-Reccuring Items |
(7)
|
0
|
(31)
|
(63)
|
(88)
|
(88)
|
(64)
|
(32)
|
(88)
|
(88)
|
(88)
|
(98)
|
(33)
|
(32)
|
(31)
|
(30)
|
(20)
|
(20)
|
(24)
|
(38)
|
(44)
|
0
|
(40)
|
(27)
|
(22)
|
(23)
|
(57)
|
(50)
|
(39)
|
(41)
|
(8)
|
(6)
|
(15)
|
(20)
|
(25)
|
(31)
|
(33)
|
(13)
|
(1)
|
10
|
(15)
|
|
Total Other Income |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
(1)
|
(4)
|
(6)
|
(7)
|
(5)
|
|
Pre-Tax Income |
192
N/A
|
202
+5%
|
180
-11%
|
172
-5%
|
164
-4%
|
173
+5%
|
208
+21%
|
237
+14%
|
182
-23%
|
179
-2%
|
174
-3%
|
157
-10%
|
227
+45%
|
225
-1%
|
217
-3%
|
209
-4%
|
219
+5%
|
214
-2%
|
228
+6%
|
225
-1%
|
205
-9%
|
212
+3%
|
200
-6%
|
204
+2%
|
227
+11%
|
214
-6%
|
193
-10%
|
305
+58%
|
381
+25%
|
472
+24%
|
670
+42%
|
733
+9%
|
801
+9%
|
928
+16%
|
948
+2%
|
981
+3%
|
985
+0%
|
929
-6%
|
897
-3%
|
861
-4%
|
800
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(78)
|
(79)
|
(77)
|
(75)
|
(71)
|
(75)
|
(81)
|
(91)
|
(88)
|
(86)
|
(81)
|
(74)
|
(80)
|
(78)
|
(78)
|
(75)
|
(79)
|
(72)
|
(68)
|
(61)
|
(48)
|
(51)
|
(47)
|
(47)
|
(53)
|
(49)
|
(47)
|
(71)
|
(84)
|
(104)
|
(144)
|
(161)
|
(176)
|
(205)
|
(215)
|
(223)
|
(231)
|
(218)
|
(214)
|
(211)
|
(198)
|
|
Income from Continuing Operations |
114
|
123
|
103
|
96
|
93
|
98
|
127
|
146
|
94
|
93
|
93
|
83
|
147
|
147
|
139
|
134
|
140
|
142
|
160
|
164
|
157
|
160
|
153
|
157
|
174
|
165
|
146
|
234
|
297
|
368
|
526
|
572
|
625
|
723
|
733
|
758
|
754
|
712
|
683
|
650
|
602
|
|
Net Income (Common) |
109
N/A
|
119
+9%
|
100
-16%
|
94
-6%
|
89
-5%
|
94
+5%
|
122
+30%
|
140
+15%
|
90
-36%
|
89
-1%
|
89
+0%
|
80
-11%
|
141
+77%
|
141
0%
|
134
-5%
|
129
-4%
|
206
+60%
|
208
+1%
|
225
+8%
|
229
+2%
|
152
-34%
|
155
+2%
|
148
-5%
|
151
+2%
|
168
+11%
|
159
-5%
|
141
-12%
|
226
+61%
|
276
+22%
|
346
+25%
|
501
+45%
|
546
+9%
|
534
-2%
|
632
+18%
|
638
+1%
|
662
+4%
|
730
+10%
|
688
-6%
|
664
-4%
|
633
-5%
|
587
-7%
|
|
EPS (Diluted) |
4.22
N/A
|
4.69
+11%
|
3.8
-19%
|
3.83
+1%
|
3.56
-7%
|
4.02
+13%
|
5.23
+30%
|
6.07
+16%
|
3.9
-36%
|
4.15
+6%
|
4.22
+2%
|
3.85
-9%
|
6.71
+74%
|
6.83
+2%
|
6.55
-4%
|
6.38
-3%
|
10.3
+61%
|
10.24
-1%
|
11.23
+10%
|
11.88
+6%
|
8
-33%
|
8.7
+9%
|
8.25
-5%
|
8.39
+2%
|
9.33
+11%
|
8.93
-4%
|
7.91
-11%
|
12.7
+61%
|
15.33
+21%
|
19.43
+27%
|
28.16
+45%
|
30.66
+9%
|
29.66
-3%
|
38.07
+28%
|
39.88
+5%
|
43.55
+9%
|
45.62
+5%
|
49.47
+8%
|
48.07
-3%
|
46.21
-4%
|
42.83
-7%
|