Group 1 Automotive Price (GPI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,278,785

(3.3201)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Group 1 Automotive, Inc.

Currency: USD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 35.10M 66.40M 118.80M 140.88M 147.21M 24.33M 25.44M 37.75M 37.70M 39.31M 33.75M 23.14M 13.22M 19.84M 14.90M 4.65M 20.22M 40.98M 13.04M 20.99M 28.79M 15.93M 23.80M 87.30M 14.90M 47.90M 57.20M 34.40M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00k 0.00 1.90M 0.00 100.00k 0.00 0.00
Net Receivables 9.70M 21.40M 35.30M 39.71M 43.68M 236.82M 206.86M 249.09M 269.23M 265.80M 193.40M 170.18M 149.00M 189.47M 260.28M 315.62M 360.21M 388.78M 410.21M 442.87M 495.04M 459.70M 478.90M 151.60M 396.80M 477.70M 607.50M 360.10M
Inventory 105.40M 219.20M 386.30M 527.10M 454.96M 622.21M 671.28M 877.58M 756.84M 830.63M 899.79M 845.94M 596.74M 777.77M 867.47M 1.19B 1.54B 1.56B 1.74B 1.65B 1.76B 1.84B 1.90B 1.47B 1.07B 1.36B 1.96B 2.64B
Other Current Assets 11.50M 19.90M 13.00M 12.85M 16.08M 19.68M 27.34M 40.80M 42.06M 42.27M 77.01M 57.35M 63.08M 32.15M 32.94M 51.62M 45.19M 48.76M 27.38M 34.91M 42.06M 139.03M 111.90M 335.30M 181.40M 103.10M 163.20M 466.00M
Total Current Assets 161.70M 326.90M 553.40M 720.54M 661.93M 903.04M 930.92M 1.21B 1.11B 1.18B 1.26B 1.10B 822.04M 1.02B 1.18B 1.57B 1.97B 2.04B 2.20B 2.15B 2.33B 2.40B 2.52B 2.00B 1.67B 1.99B 2.79B 3.50B
Non Current Assets
Property, Plant, and Equipment, Net 21.60M 22.00M 46.70M 70.90M 83.01M 116.27M 131.65M 160.30M 161.32M 230.39M 429.24M 514.89M 475.83M 506.29M 585.63M 667.77M 796.36M 950.39M 1.03B 1.13B 1.32B 1.35B 1.77B 1.82B 2.23B 2.38B 2.47B 3.17B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 372.84M 426.44M 486.78M 501.19M 500.43M 507.96M 531.46M 582.38M 737.30M 830.38M 854.92M 876.76M 913.03M 963.93M 1.01B 997.10M 1.42B 1.66B 1.65B 2.06B
Intangible Assets 27.10M 123.60M 235.30M 285.89M 282.53M 368.79M 390.87M 553.81M 537.05M 249.89M 300.47M 154.60M 157.86M 158.69M 170.69M 196.06M 301.51M 303.95M 307.59M 284.88M 285.63M 259.63M 253.50M 232.80M 392.30M 516.30M 701.20M 948.10M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,780,000.00 -17,176,000.00 -18,287,000.00 -18,474,000.00 -14,653,000.00 -14,819,000.00 -16,012,000.00 -19,750,000.00 -21,150,000.00 -11,062,000.00 -14,109,000.00 -161,502,000.00 -124,404,000.00 -134,683,000.00 -145,700,000.00 -141,000,000.00 -180,900,000.00 -238,100,000.00 88.10M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.78M 17.18M 18.29M 18.47M 14.65M 14.82M 16.01M 19.75M 21.15M 11.06M 14.11M 161.50M 124.40M 134.68M 145.70M 141.00M 180.90M 238.10M 0.00 0.00
Other Non-Current Assets 2.70M 5.20M 7.50M 22.22M 26.96M 35.67M 34.73M 27.90M 29.42M 29.23M 28.73M 42.79M 13.27M 9.79M 12.98M 10.62M 16.38M 21.56M 15.49M 23.79M 24.25M 27.32M 24.80M 37.20M 45.00M 176.80M 76.40M 149.10M
Total Non-Current Assets 51.40M 150.80M 289.50M 379.01M 392.49M 520.73M 557.24M 742.01M 727.79M 935.94M 1.25B 1.21B 1.15B 1.18B 1.30B 1.46B 1.85B 2.11B 2.21B 2.31B 2.54B 2.60B 3.05B 3.09B 4.08B 4.73B 4.98B 6.33B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 0.00 0.00 0.00 0.00
Total Assets 213.10M

+0%

477.70M

+124%

842.90M

+76%

1.10B

+30%

1.05B

-4%

1.42B

+35%

1.49B

+5%

1.95B

+31%

1.83B

-6%

2.11B

+15%

2.51B

+19%

2.31B

-8%

1.97B

-15%

2.20B

+12%

2.48B

+12%

3.02B

+22%

3.82B

+26%

4.14B

+8%

4.41B

+7%

4.46B

+1%

4.87B

+9%

5.00B

+3%

5.57B

+11%

5.09B

-9%

5.75B

+13%

6.72B

+17%

7.77B

+16%

9.82B

+26%

Liabilities
Current Liabilities
Account Payables 45.40M 82.30M 108.73M 57.87M 73.09M 90.81M 87.68M 108.92M 124.86M 117.54M 111.46M 74.24M 72.28M 92.80M 148.05M 167.44M 254.93M 288.32M 280.42M 356.10M 412.98M 419.35M 527.50M 430.40M 457.80M 488.00M 499.30M 738.00M
Short Term Debt 2.30M 196.40M 364.60M 538.21M 366.64M 653.54M 494.48M 849.31M 724.37M 726.12M 853.99M 835.87M 549.85M 675.87M 780.38M 1.10B 1.47B 1.46B 1.57B 1.52B 1.61B 1.77B 1.71B 1.16B 803.20M 1.18B 1.70B 2.22B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18B 1.40B 1.80B 1.68B 5.59M 3.28M 101.97M -1,100,021,000.00 0.00 27.56M 0.00 176.47M 177.07M 197.49M 206.70M 226.90M 258.60M 271.50M 0.00 0.00
Other Current Liabilities 58.50M 0.00 -30,000.00 69.69M 67.49M 63.78M 74.30M 91.53M 119.40M 97.30M 104.08M 94.40M 96.68M 126.26M 116.52M 128.12M 140.54M 172.46M 185.32M 180.41M 179.07M 197.61M 182.20M 249.10M 282.60M 254.30M 310.70M 435.70M
Total Current Liabilities 111.50M 278.70M 473.30M 665.77M 507.22M 809.28M 654.39M 1.05B 968.63M 940.96M 1.07B 1.00B 718.81M 894.93M 1.04B 1.40B 1.87B 1.92B 2.04B 2.05B 2.20B 2.39B 2.42B 1.84B 1.54B 1.92B 2.51B 3.40B
Non Current Liabilities
Long Term Debt 10.80M 42.80M 113.20M 140.39M 95.50M 83.22M 230.18M 240.75M 158.07M 428.64M 701.75M 590.96M 483.55M 470.10M 519.71M 625.75M 692.78M 1.01B 1.20B 1.21B 1.32B 1.32B 1.57B 1.41B 1.91B 1.99B 2.20B 3.01B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.90M 20.91M 16.53M 10.22M 5.59M 3.28M 0.00 -169,048,000.00 -229,360,000.00 -207,135,001.00 -226,520,000.00 -245,307,000.00 -221,529,000.00 -235,616,000.00 -532,000,000.00 40.60M -718,300,000.00 -807,900,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 3.20M 8.67M 9.98M 7.65M 19.51M 33.20M 28.86M 2.79M 14.71M 227.00k 33.93M 58.97M 78.46M 94.13M 152.29M 141.24M 150.75M 161.50M 124.40M 134.68M 145.70M 141.00M 180.90M 238.10M 256.60M 295.80M
Other Non-Current Liabilities 1.40M 20.00M 21.20M 37.31M 49.48M 80.19M 65.98M 12.82M 25.36M 27.83M 42.69M 82.83M 7.38M -6,412,000.00 26.13M 47.27M 74.05M 91.21M 103.02M 104.28M 105.71M 194.88M 180.00M 244.30M 292.10M 331.50M 138.60M 143.20M
Total Non-Current Liabilities 12.20M 62.80M 137.60M 186.37M 154.96M 171.07M 315.66M 330.28M 238.19M 480.16M 751.29M 684.24M 530.45M 522.66M 624.30M 767.15M 919.13M 1.27B 1.46B 1.48B 1.55B 1.52B 1.89B 1.80B 2.38B 2.56B 2.59B 3.45B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27,564,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.91M 39.40M 39.40M 40.73M 37.10M 38.23M 0.00 0.00 0.00 0.00 0.00 42.45M 235.30M 225.90M 282.50M 260.20M 496.40M 0.00
Total Liabilities 123.70M

+0%

341.50M

+176%

610.90M

+79%

852.14M

+39%

662.18M

-22%

980.35M

+48%

970.06M

-1%

1.38B

+42%

1.21B

-13%

1.42B

+18%

1.82B

+28%

1.69B

-7%

1.25B

-26%

1.42B

+13%

1.67B

+18%

2.16B

+30%

2.78B

+29%

3.16B

+14%

3.50B

+11%

3.53B

+1%

3.75B

+6%

3.91B

+4%

4.31B

+10%

3.64B

-16%

3.92B

+8%

4.48B

+14%

5.10B

+14%

6.85B

+34%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.41M 0.00 0.00 0.00 0.00 0.00 0.00 33.06M 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 200.00k 213.00k 230.00k 232.00k 235.00k 239.00k 246.00k 252.00k 255.00k 261.00k 262.00k 261.00k 260.00k 258.00k 257.00k 257.00k 257.00k 257.00k 255.00k 255.00k 300.00k 300.00k 300.00k 300.00k 300.00k 200.00k
Retained Earnings -2,500,000.00 18.20M 51.70M 92.52M 147.96M 215.02M 291.15M 318.93M 373.16M 448.12M 502.78M 460.34M 471.93M 519.84M 591.04M 677.86M 776.10M 852.06M 926.17M 1.05B 1.25B 1.39B 1.54B 1.82B 2.35B 3.07B 3.65B 4.12B
Accumulated Other Comprehensive Income Loss -3,400,000.00 -6,000,000.00 -10,600,000.00 -17,838,000.00 -807,000.00 -3,359,000.00 -1,285,000.00 -173,000.00 -6,119,000.00 591.00k -9,560,000.00 -38,109,000.00 -26,256,000.00 -18,755,000.00 -29,236,000.00 -33,057,000.00 -51,677,000.00 -81,984,000.00 -137,984,000.00 -146,944,000.00 -123,226,000.00 -137,772,000.00 -147,000,000.00 -184,000,000.00 -156,200,000.00 22.50M 28.10M 1.60M
Other Total Stockholders Equity 95.30M 117.80M 180.11M 154.69M 244.86M 231.52M 228.01M 248.18M 259.50M 243.88M 191.00M 198.87M 274.22M 283.02M 245.04M 215.22M 310.49M 207.68M 129.81M 23.59M 930.00k -161,606,000.00 -140,000,000.00 -184,600,000.00 -364,800,000.00 -858,900,000.00 -1,003,800,000.00 -1,149,899,999.00
Total Stockholders Equity 89.40M 136.20M 232.00M 247.42M 392.24M 443.42M 518.11M 567.17M 626.79M 692.84M 684.48M 621.35M 720.16M 784.37M 807.10M 860.28M 1.04B 978.01M 918.25M 930.20M 1.12B 1.10B 1.26B 1.45B 1.83B 2.24B 2.67B 2.97B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 89.40M

+0%

136.20M

+52%

232.00M

+70%

247.42M

+7%

392.24M

+59%

443.42M

+13%

518.11M

+17%

567.17M

+9%

626.79M

+11%

692.84M

+11%

684.48M

-1%

621.35M

-9%

720.16M

+16%

784.37M

+9%

807.10M

+3%

860.28M

+7%

1.04B

+20%

978.01M

-6%

918.25M

-6%

930.20M

+1%

1.12B

+21%

1.10B

-3%

1.26B

+15%

1.45B

+15%

1.83B

+26%

2.24B

+23%

2.67B

+20%

2.97B

+11%

Total Liabilities And Total Equity 213.10M

+0%

477.70M

+124%

842.90M

+76%

1.10B

+30%

1.05B

-4%

1.42B

+35%

1.49B

+5%

1.95B

+31%

1.83B

-6%

2.11B

+15%

2.51B

+19%

2.31B

-8%

1.97B

-15%

2.20B

+12%

2.48B

+12%

3.02B

+22%

3.82B

+26%

4.14B

+8%

4.41B

+7%

4.46B

+1%

4.87B

+9%

5.00B

+3%

5.57B

+11%

5.09B

-9%

5.75B

+13%

6.72B

+17%

7.77B

+16%

9.82B

+26%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-18,780,000.00

+0%

-17,176,000.00

-9%

-18,287,000.00

+6%

-18,474,000.00

+1%

-14,653,000.00

-21%

-14,819,000.00

+1%

-16,012,000.00

+8%

-19,750,000.00

+23%

-21,150,000.00

+7%

-11,062,000.00

-48%

-14,109,000.00

+28%

-161,502,000.00

+1,045%

-124,404,000.00

-23%

-134,683,000.00

+8%

-145,700,000.00

+8%

-141,000,000.00

-3%

-180,900,000.00

+28%

-238,100,000.00

+32%

88.10M

-137%

0.00

+0%

Total Debt 13.10M

+0%

239.20M

+1,726%

477.80M

+100%

678.61M

+42%

462.14M

-32%

736.76M

+59%

724.66M

-2%

1.01B

+39%

882.45M

-12%

1.15B

+31%

1.53B

+32%

835.87M

-45%

994.00M

+19%

1.11B

+11%

1.27B

+15%

1.66B

+30%

2.13B

+29%

2.47B

+16%

2.78B

+12%

2.73B

-2%

2.92B

+7%

3.05B

+4%

3.33B

+9%

2.68B

-20%

2.85B

+6%

3.35B

+18%

3.89B

+16%

5.24B

+34%

Net Debt -22,000,000.00 172.80M 359.00M 537.73M 314.93M 712.42M 699.22M 968.31M 844.75M 1.12B 1.50B 812.72M 980.77M 1.09B 1.26B 1.65B 2.11B 2.43B 2.76B 2.71B 2.90B 3.04B 3.31B 2.59B 2.83B 3.30B 3.84B 5.20B
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