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Last update at 2025-02-20T19:14:00Z
HOG, GPI & 3 Other Auto Stocks Hike Q1 Dividends: Should You Buy Now?
Mon 17 Feb 25, 02:09 PMGroup 1 Automotive Full Year 2024 Earnings: Revenues Beat Expectations, EPS Lags
Sun 16 Feb 25, 12:09 PMGroup 1 Automotive Hikes Dividend: Is the Stock Worth Buying Now?
Thu 13 Feb 25, 03:43 PMGroup 1 Automotive to Host 2025 Analyst Day and Ring NYSE Closing Bell
Thu 13 Feb 25, 11:01 AMWhy Group 1 Automotive (GPI) Is Skyrocketing So Far In 2025?
Thu 13 Feb 25, 07:07 AMGroup 1 Automotive Board Approves Increase to 2025 Dividend Rate and Declares Quarterly Dividend
Wed 12 Feb 25, 09:17 PMHere's Why Group 1 Automotive (GPI) is a Strong Momentum Stock
Fri 31 Jan 25, 02:50 PMGroup 1 Q4 Earnings Surpass Expectations, Sales Rise Y/Y
Thu 30 Jan 25, 03:19 PMQ4 2024 Group 1 Automotive Inc Earnings Call
Thu 30 Jan 25, 09:54 AMCompared to Estimates, Group 1 Automotive (GPI) Q4 Earnings: A Look at Key Metrics
Wed 29 Jan 25, 04:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 985.30M | 800.90M | 370.30M | 227.30M | 205.40M |
| Minority interest | - | - | - | - | - |
| Net income | 751.50M | 552.10M | 286.50M | 174.00M | 157.77M |
| Selling general administrative | 1783.30M | 1477.20M | 1169.30M | 1358.40M | 1273.06M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2965.20M | 2440.70M | 1768.90M | 1816.00M | 1725.09M |
| Reconciled depreciation | 88.40M | 77.40M | 75.80M | 71.60M | 67.07M |
| Ebit | 1091.40M | 884.40M | 486.10M | 363.70M | 384.97M |
| Ebitda | 1180.60M | 963.40M | 599.60M | 457.60M | 452.04M |
| Depreciation and amortization | 89.20M | 79.00M | 113.50M | 93.90M | 67.07M |
| Non operating income net other | - | - | -13.70000M | - | - |
| Operating income | 1091.40M | 884.40M | 486.10M | 363.70M | 341.08M |
| Other operating expenses | 15128.60M | 12595.80M | 10328.00M | 11657.80M | 11216.39M |
| Interest expense | 104.80M | 83.40M | 102.10M | 136.50M | 135.68M |
| Tax provision | 231.10M | 175.50M | 83.80M | 53.30M | 47.63M |
| Interest income | 104.80M | 83.40M | 102.10M | 136.50M | 135.68M |
| Net interest income | -104.80000M | -83.40000M | -102.10000M | -136.50000M | -135.68000M |
| Extraordinary items | -2.70000M | -73.30000M | -10.20000M | 0.00000M | 0.57M |
| Non recurring | - | - | 37.70M | 22.20M | 43.88M |
| Other items | - | - | - | - | - |
| Income tax expense | 231.10M | 175.50M | 83.80M | 53.30M | 47.63M |
| Total revenue | 16222.10M | 13481.90M | 10851.80M | 12043.80M | 11601.36M |
| Total operating expenses | 1871.70M | 1554.60M | 1245.10M | 1430.00M | 1340.13M |
| Cost of revenue | 13256.90M | 11041.20M | 9082.90M | 10227.80M | 9876.26M |
| Total other income expense net | -106.10000M | -83.50000M | -115.80000M | -136.40000M | -43.88300M |
| Discontinued operations | -2.70000M | -73.30000M | -73.30000M | -73.30000M | -73.30000M |
| Net income from continuing ops | 754.20M | 625.40M | 286.50M | 280.60M | 253.03M |
| Net income applicable to common shares | 730.30M | 552.10M | 286.50M | 174.00M | 157.77M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6717.50M | 5749.40M | 5089.40M | 5570.20M | 5001.07M |
| Intangible assets | 516.30M | 392.30M | 232.80M | 253.50M | 259.63M |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.00M | 50.50M | 18.30M | 15.50M | 82.73M |
| Total liab | 4479.90M | 3924.00M | 3639.70M | 4314.50M | 3905.38M |
| Total stockholder equity | 2237.50M | 1825.40M | 1449.70M | 1255.70M | 1095.69M |
| Deferred long term liab | 238.10M | 180.90M | 181.60M | 145.70M | 136.38M |
| Other current liab | 4.60M | 49.90M | -0.10000M | 0.10M | 0.12M |
| Common stock | 0.30M | 0.30M | 0.30M | 0.30M | 0.26M |
| Capital stock | 0.30M | 0.30M | 0.30M | 0.30M | 0.26M |
| Retained earnings | 3073.60M | 2345.90M | 1817.90M | 1542.40M | 1394.82M |
| Other liab | 368.00M | 297.60M | 254.20M | 245.00M | 235.60M |
| Good will | 1661.80M | 1420.20M | 997.10M | 1008.30M | 963.92M |
| Other assets | 176.80M | 31.30M | 37.20M | 0.10M | 14.30M |
| Cash | 47.90M | 14.90M | 87.30M | 23.80M | 15.93M |
| Cash and equivalents | 47.90M | 14.90M | 87.30M | 23.80M | 15.93M |
| Total current liabilities | 1921.40M | 1543.60M | 1842.70M | 2422.30M | 2386.57M |
| Current deferred revenue | 271.50M | 258.60M | 226.90M | 206.70M | 197.49M |
| Net debt | 3300.00M | 2834.30M | 2588.30M | 3307.00M | 3035.16M |
| Short term debt | 1157.30M | 777.30M | 1173.30M | 1688.00M | 1769.61M |
| Short long term debt | 1135.50M | 751.40M | 1151.80M | 1663.40M | 1769.61M |
| Short long term debt total | 3347.90M | 2849.20M | 2675.60M | 3330.80M | 3051.09M |
| Other stockholder equity | -858.90000M | -364.60000M | -184.50000M | -140.00000M | -161.60600M |
| Property plant equipment | 2377.30M | 2225.60M | 1818.10M | 1547.10M | 1347.84M |
| Total current assets | 1985.30M | 1666.20M | 2004.20M | 2516.30M | 2402.37M |
| Long term investments | - | - | - | 1.90M | 13.10M |
| Net tangible assets | 297.90M | 269.40M | 427.30M | 204.70M | -127.86100M |
| Short term investments | - | - | - | 198.10M | - |
| Net receivables | 477.70M | 396.80M | 411.20M | 478.90M | 459.64M |
| Long term debt | 1952.20M | 1815.30M | 1294.70M | 1432.10M | 1281.49M |
| Inventory | 1356.60M | 1073.10M | 1468.00M | 1901.70M | 1844.06M |
| Accounts payable | 488.00M | 457.80M | 442.60M | 527.50M | 419.35M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 22.50M | -156.20000M | -184.00000M | -147.00000M | -137.77200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.30M | 0.30M | 0.30M | 0.30M | 0.26M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3073.60M | 2345.90M | 1817.90M | 1542.40M | 1394.82M |
| Treasury stock | - | -690.40000M | -492.80000M | -435.30000M | -454.38000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 176.80M | 45.00M | 37.20M | 24.80M | 27.32M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4732.20M | 4083.20M | 3085.20M | 3053.80M | 2598.71M |
| Capital lease obligations | 260.20M | 282.50M | 229.10M | 235.30M | 42.46M |
| Long term debt total | 1952.20M | 1815.30M | 1294.70M | 1432.10M | 1281.49M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -484.60000M | -1251.70000M | -74.70000M | -291.60000M | -168.00100M |
| Change to liabilities | 66.50M | 48.10M | -45.90000M | 123.10M | 18.45M |
| Total cashflows from investing activities | -484.60000M | -1251.70000M | -74.70000M | -291.60000M | -168.00100M |
| Net borrowings | 471.10M | 158.30M | -580.40000M | 7304.60M | 6954.33M |
| Total cash from financing activities | -67.30000M | -74.00000M | -668.10000M | -67.00000M | -109.54300M |
| Change to operating activities | -21.50000M | -118.70000M | -97.60000M | -33.40000M | 22.10M |
| Net income | 751.50M | 552.10M | 286.50M | 174.00M | 157.77M |
| Change in cash | 29.20M | -68.60000M | 59.20M | 9.40M | -10.91100M |
| Begin period cash flow | 18.70M | 87.30M | 28.10M | 18.70M | 29.63M |
| End period cash flow | 47.90M | 18.70M | 87.30M | 28.10M | 18.72M |
| Total cash from operating activities | 585.90M | 1259.60M | 805.40M | 370.90M | 269.98M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 89.30M | 78.90M | 75.80M | 71.60M | 67.07M |
| Other cashflows from investing activities | -329.20000M | -1108.10000M | 28.50M | -99.80000M | -26.96800M |
| Dividends paid | -23.70000M | -23.90000M | -11.00000M | -20.30000M | 20.87M |
| Change to inventory | -282.10000M | 529.80M | 416.10M | -28.80000M | -80.61200M |
| Change to account receivables | -17.40000M | 11.20M | 21.20M | -32.50000M | 2.94M |
| Sale purchase of stock | -521.20000M | -210.60000M | -80.20000M | -1.40000M | -183.91800M |
| Other cashflows from financing activities | 10960.10M | -15.80000M | -15.10000M | -9.80000M | 0.92M |
| Change to netincome | 22.90M | 138.90M | 79.20M | 52.40M | 40.13M |
| Capital expenditures | 155.50M | 143.60M | 103.20M | 191.80M | 141.03M |
| Change receivables | -72.80000M | 4.80M | 64.70M | -19.80000M | 42.44M |
| Cash flows other operating | 7.60M | -95.20000M | -74.10000M | -5.70000M | 21.29M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 34.00M | -66.10000M | 62.60M | 12.30M | -7.56600M |
| Change in working capital | -310.30000M | 462.50M | 336.80M | 40.60M | 1.57M |
| Stock based compensation | 27.00M | 28.30M | 32.30M | 18.80M | 18.71M |
| Other non cash items | 0.40M | 106.80M | 74.90M | 49.70M | 21.38M |
| Free cash flow | 430.40M | 1116.00M | 702.20M | 179.10M | 128.94M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GPI Group 1 Automotive Inc |
-0.04 0.0085% | 469.04 | 6.41 | 7.50 | 0.23 | 1.55 | 0.44 | 6.91 |
| KMX CarMax Inc |
-2.08 2.38% | 85.36 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
| PAG Penske Automotive Group Inc |
-1.468 0.87% | 168.11 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
| SIEVF D'Ieteren Group SA |
- -% | 168.78 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
| SIETY D’Ieteren NV ADR |
- -% | 85.00 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. Group 1 Automotive, Inc. was incorporated in 1995 and is headquarters in Houston, Texas.
800 Gessner, Houston, TX, United States, 77024
| Name | Title | Year Born |
|---|---|---|
| Mr. Earl J. Hesterberg Jr. | CEO & Exec. Director | 1954 |
| Mr. Daryl Adam Kenningham | Pres, COO & Director | 1964 |
| Mr. Daniel James McHenry | Sr. VP & CFO | 1975 |
| Mr. Peter C. DeLongchamps | Sr. VP of Manufacturer Relations, Financial Services & Public Affairs | 1961 |
| Mr. Frank Grese Jr. | Sr. VP of Training, Operations Support & Employee Communications | 1952 |
| Mr. Lincoln da Cunha Pereira Filho | Director | 1960 |
| Sheila Roth | Head of Investor Relations | NA |
| Mr. Darryl Michael Burman | Sr. VP & Gen. Counsel | 1958 |
| Mr. Edward McKissic | Sr. VP, Chief HR Officer & Chief Diversity Officer | NA |
| Mr. Matthew E. McGovern | Chief Financial Officer of Northeast Region | NA |
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