Group 1 Automotive, Inc. (GPI) Financials
GPI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.8 billion | 5.1 billion |
2023-09-30 | 1.8 billion | 3.4 billion |
2023-06-30 | 7.4 billion | 4.9 billion |
2023-03-31 | 6.9 billion | 4.6 billion |
GPI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -266.7 million | 4.6 million |
2023-09-30 | 102.8 million | 5.0 million |
2023-06-30 | 44.7 million | 4.7 million |
2023-03-31 | 107.6 million | 5.8 million |
GPI Net Income
Date | Net Income |
---|---|
2023-12-31 | 106.2 million |
2023-09-30 | 163.9 million |
2023-06-30 | 170.6 million |
2023-03-31 | 158.4 million |
GPI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 57.2 million | - | 230.3 million |
2023-09-30 | 52.9 million | 2.0 billion | 239.9 million |
2023-06-30 | 22.9 million | 2.2 billion | 249.3 million |
2023-03-31 | 21.3 million | 1.9 billion | 258.2 million |
GPI Shares Outstanding
GPI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 48.0 million | - | 487.4 million | - |
2023-09-30 | 50.7 million | - | 496.7 million | - |
2023-06-30 | 50.9 million | - | 479.9 million | - |
2023-03-31 | 35.8 million | - | 465.6 million | - |
GPI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.5 billion | 3.8 billion |
2023-09-30 | 4.7 billion | 3.9 billion |
2023-06-30 | 4.6 billion | 3.8 billion |
2023-03-31 | 4.1 billion | 3.4 billion |
GPI
Price: 292.23USD
Dividend Yield: 0.71%
Forward Dividend Yield: 0.64%
Payout Ratio: 4.40%
Dividend Per Share: 1.88 USD
Earnings Per Share: 42.74 USD
P/E Ratio: 6.55
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Volume: 172538
Ebitda: 106.2 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 21.83%
DGR10: 16.21%