GROUP 1 AUTOMOTIVE INC (GPI)
US3989051095 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.20M | 47.90M | 14.90M | 87.30M | 23.80M | |||
| Receivables | 607.60M | 477.70M | 396.80M | 411.20M | 478.90M | |||
| Inventories | 1.96B | 1.36B | 1.07B | 1.47B | 1.90B | |||
| Other Current Assets | 163.10M | 103.10M | 181.40M | 37.70M | 111.90M | |||
| Total Current Assets | 2.79B | 1.99B | 1.67B | 2.00B | 2.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.47B | 2.38B | 2.23B | 1.82B | 1.77B | |||
| Goodwill | 1.65B | 1.66B | 1.42B | 997.10M | 1.01B | |||
| Intangibles | 701.20M | 516.30M | 392.30M | 232.80M | 253.50M | |||
| Other Non-Current Assets | 164.50M | 176.80M | 45.10M | 37.20M | 24.90M | |||
| Total Non-Current Assets | 4.98B | 4.73B | 4.08B | 3.09B | 3.05B | |||
| TOTAL ASSETS | 7.77B | 6.72B | 5.75B | 5.09B | 5.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.67B | 1.12B | 743.00M | 1.14B | 1.66B | |||
| Current Portion Of LT Debt. | 6.50M | 18.80M | 8.40M | 9.40M | 6.60M | |||
| Accrued Expenses | 324.30M | 293.30M | 284.50M | 248.40M | 231.30M | |||
| Accounts Payable | 499.30M | 488.00M | 457.80M | 442.60M | 527.50M | |||
| Other Current Liabilities | 7.30M | 4.60M | 49.90M | -100.00K | 100.00K | |||
| Total Current Liabilities | 2.51B | 1.92B | 1.54B | 1.84B | 2.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.99B | 1.95B | 1.82B | 1.29B | 1.43B | |||
| Deferred Taxes/Income | 256.60M | 238.10M | 180.90M | 141.00M | 145.70M | |||
| Other Non-Current Liabilities | 348.00M | 368.30M | 384.40M | 361.40M | 314.40M | |||
| Total Non-Current Liabilities | 2.59B | 2.56B | 2.38B | 1.80B | 1.89B | |||
| TOTAL LIABILITIES | 5.10B | 4.48B | 3.92B | 3.64B | 4.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.65B | 3.07B | 2.35B | 1.82B | 1.54B | |||
| Additional Paid In Capital | 349.10M | 338.70M | 325.80M | 308.30M | 295.30M | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -1.35B | -1.20B | -690.40M | -492.80M | -435.30M | |||
| Other Shareholders' Equity | 28.00M | 22.40M | -156.40M | -184.10M | -147.00M | |||
| Shares Outstanding | 13.68M | 14.30M | 17.20M | 18.10M | 18.60M | |||
| Tangible Book Value per Share | 23.48 | 4.15 | 0.74 | 12.14 | -0.33 | |||
| Total Shareholders' Equity | 2.67B | 2.24B | 1.83B | 1.45B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 7.77B | 6.72B | 5.75B | 5.09B | 5.57B | |||
| Statistics | ||||||||
| Debt/Equity | 1.37 | 1.37 | 1.40 | 1.68 | 2.46 | |||
| Current Ratio | 1.11 | 1.03 | 1.08 | 1.09 | 1.04 | |||
| Return On Assets (ROA) | 7.55% | 10.87% | 9.29% | 5.42% | 3.02% | |||
| Return On Equity (ROE) | 21.94% | 32.63% | 29.26% | 19.04% | 13.38% | |||
| Return On Invested Capital (ROIC) | 10.76% | 14.43% | 13.79% | 9.01% | 6.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.85% | 14.54% | 13.83% | 9.19% | 6.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.49% | 23.14% | 21.86% | 12.87% | 8.32% | |||
All data in USD