
Group
GPIGroup 1 Automotive Price (GPI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
13,278,785
(3.3201)%Revenue and Profitability
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 902,300,000 | 1,630,100,000 | 2,508,300,000 | 3,586,146,000 | 3,996,374,000 | 4,214,364,000 | 4,518,560,000 | 5,435,033,000 | 5,969,590,000 | 6,083,484,000 | 6,392,997,000 | 5,654,087,000 | 4,525,707,000 | 5,509,169,000 | 6,079,765,000 | 7,476,100,000 | 8,918,581,000 | 9,937,889,000 | 10,632,505,000 | 10,887,612,000 | 11,123,721,000 | 11,601,358,000 | 12,043,800,000 | 10,851,800,000 | 13,481,900,000 | 16,222,100,000 | 17,873,700,000 | 19,934,300,000 |
Net Income | 11,400,000 | 20,700,000 | 33,500,000 | 40,812,000 | 55,442,000 | 67,065,000 | 76,126,000 | 27,781,000 | 54,231,000 | 88,390,000 | 67,952,000 | -31,493,000 | 34,845,000 | 50,304,000 | 82,394,000 | 100,209,000 | 113,992,000 | 93,004,000 | 93,999,000 | 147,065,000 | 213,442,000 | 157,772,000 | 174,000,000 | 286,500,000 | 552,100,000 | 751,500,000 | 601,600,000 | 498,100,000 |
FCF USD | -28,800,000 | -53,500,000 | -64,100,000 | 78,340,000 | 66,131,000 | 30,041,000 | 45,718,000 | 34,929,000 | 306,823,000 | -18,106,000 | -142,925,000 | 27,539,000 | 333,114,000 | -137,582,000 | 138,758,000 | -163,813,000 | -50,486,000 | 47,896,000 | 20,795,000 | 228,336,000 | -16,907,000 | 128,945,000 | 179,100,000 | 702,200,000 | 1,116,000,000 | 430,400,000 | 4,800,000 | 341,200,000 |
OCF USD | -26,600,000 | 24,300,000 | 73,200,000 | 95,592,000 | 86,988,000 | 73,539,000 | 80,345,000 | 82,341,000 | 365,379,000 | 53,444,000 | 3,772,000 | 170,373,000 | 354,674,000 | -68,466,000 | 199,316,000 | -75,322,000 | 52,372,000 | 198,288,000 | 141,047,000 | 384,857,000 | 198,925,000 | 269,978,000 | 370,900,000 | 805,400,000 | 1,259,600,000 | 585,900,000 | 190,200,000 | 586,300,000 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.07 | 3.38 | 3.44 | 1.72 | 1.24 | 3.02 | 8.67 | 2.91 | 4.85 | 10.33 | -20.04 | 13.88 | 9.35 | 6.31 | 6.24 | 6.08 | 10.85 | 12.76 | 8.25 | 6.18 | 8.39 | 9.00 | 4.93 | 3.46 | 2.65 | 3.65 | 6.05 |
D/E | 0.15 | 1.76 | 2.06 | 2.74 | 1.18 | 1.66 | 1.40 | 1.77 | 1.41 | 1.67 | 2.23 | 1.35 | 1.38 | 1.41 | 1.57 | 1.92 | 2.06 | 2.53 | 3.02 | 2.93 | 2.60 | 2.78 | 2.65 | 1.85 | 1.56 | 1.50 | 1.46 | 1.76 |
CA/CL | 1.45 | 1.17 | 1.17 | 1.08 | 1.31 | 1.12 | 1.42 | 1.15 | 1.14 | 1.25 | 1.18 | 1.09 | 1.14 | 1.14 | 1.13 | 1.12 | 1.06 | 1.06 | 1.08 | 1.05 | 1.06 | 1.01 | 1.04 | 1.09 | 1.08 | 1.03 | 1.11 | 1.03 |
TA/TL | 1.72 | 1.40 | 1.38 | 1.29 | 1.59 | 1.45 | 1.53 | 1.41 | 1.52 | 1.49 | 1.38 | 1.37 | 1.58 | 1.55 | 1.48 | 1.40 | 1.37 | 1.31 | 1.26 | 1.26 | 1.30 | 1.28 | 1.29 | 1.40 | 1.47 | 1.50 | 1.52 | 1.43 |
Total Debt | 13,100,000 | 239,200,000 | 477,800,000 | 678,606,000 | 462,140,000 | 736,757,000 | 724,656,000 | 1,006,061,000 | 882,445,000 | 1,154,759,000 | 1,528,829,000 | 835,866,000 | 993,995,000 | 1,105,248,000 | 1,270,255,000 | 1,655,037,000 | 2,133,392,000 | 2,470,253,000 | 2,777,160,000 | 2,729,417,000 | 2,924,624,000 | 3,051,095,000 | 3,330,800,000 | 2,675,600,000 | 2,849,200,000 | 3,347,900,000 | 3,894,500,000 | 5,237,200,000 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.37% | 7.76% | 7.04% | 7.51% | 8.91% | 6.78% | 7.47% | 4.77% | 7.02% | 6.84% | 5.06% | -0.34% | 3.81% | 4.58% | 5.46% | 5.26% | 4.74% | 4.64% | 3.64% | 5.61% | 7.79% | 5.98% | 5.73% | 8.53% | 13.79% | 13.98% | 10.46% | 7.93% |
ROE | 12.75% | 15.20% | 14.44% | 16.50% | 14.13% | 15.12% | 14.69% | 4.90% | 8.65% | 12.76% | 9.93% | -5.07% | 4.84% | 6.41% | 10.21% | 11.65% | 11.01% | 9.51% | 10.24% | 15.81% | 18.98% | 14.40% | 13.86% | 19.76% | 30.25% | 33.59% | 22.49% | 16.75% |
ROA | 0.00% | 4.33% | 3.97% | 3.71% | 5.26% | 4.71% | 5.12% | 1.43% | 2.96% | 4.18% | 2.71% | -1.28% | 1.77% | 2.28% | 3.33% | 3.31% | 2.98% | 2.25% | 2.13% | 3.30% | 4.38% | 3.15% | 3.12% | 5.63% | 9.60% | 11.19% | 7.74% | 5.07% |
NM % | 1.26% | 1.27% | 1.34% | 1.14% | 1.39% | 1.59% | 1.68% | 0.51% | 0.91% | 1.45% | 1.06% | -0.56% | 0.77% | 0.91% | 1.36% | 1.34% | 1.28% | 0.94% | 0.88% | 1.35% | 1.92% | 1.36% | 1.44% | 2.64% | 4.10% | 4.63% | 3.37% | 2.50% |
FCF / R% | 0.00% | -3.28% | -2.56% | 2.18% | 1.65% | 0.71% | 1.01% | 0.64% | 5.14% | -0.30% | -2.24% | 0.49% | 7.36% | -2.50% | 2.28% | -2.19% | -0.57% | 0.48% | 0.20% | 2.10% | -0.15% | 1.11% | 1.49% | 6.47% | 8.28% | 2.65% | 0.03% | 1.71% |
FCF / NI% | -252.63% | -258.45% | -191.34% | 191.95% | 119.28% | 44.79% | 60.06% | 125.73% | 565.77% | -20.48% | -210.33% | -93.38% | 955.99% | -273.50% | 168.41% | -163.47% | -44.29% | 51.50% | 22.12% | 155.26% | -7.92% | 81.73% | 102.93% | 245.10% | 202.14% | 57.27% | 0.80% | 68.50% |
Operating Margin (OM) | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.17 | 0.17 | 0.19 | 0.20 | 0.21 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.78 | 1.20 | 1.62 | 1.91 | 2.75 | 2.93 | 3.38 | 1.22 | 2.27 | 3.66 | 2.92 | -1.40 | 1.53 | 2.11 | 3.63 | 4.64 | 4.69 | 3.82 | 4.01 | 6.95 | 10.45 | 8.11 | 9.71 | 16.14 | 31.27 | 48.67 | 43.97 | 37.51 |
SPS | 61.48 | 94.33 | 121.27 | 167.75 | 198.45 | 184.23 | 200.61 | 238.30 | 250.13 | 251.95 | 274.73 | 251.53 | 198.21 | 231.55 | 267.75 | 345.80 | 366.81 | 408.31 | 454.09 | 514.51 | 544.75 | 596.39 | 672.19 | 611.21 | 763.61 | 1,050.57 | 1,306.40 | 1,501.21 |
OCPS | -1.81 | 1.41 | 3.54 | 4.47 | 4.32 | 3.21 | 3.57 | 3.61 | 15.31 | 2.21 | 0.16 | 7.58 | 15.53 | -2.88 | 8.78 | -3.48 | 2.15 | 8.15 | 6.02 | 18.19 | 9.74 | 13.88 | 20.70 | 45.36 | 71.34 | 37.94 | 13.90 | 44.15 |
FCPS | -1.96 | -3.10 | -3.10 | 3.66 | 3.28 | 1.31 | 2.03 | 1.53 | 12.86 | -0.75 | -6.14 | 1.23 | 14.59 | -5.78 | 6.11 | -7.58 | -2.08 | 1.97 | 0.89 | 10.79 | -0.83 | 6.63 | 10.00 | 39.55 | 63.21 | 27.87 | 0.35 | 25.70 |
BVPS | 6.09 | 7.88 | 11.22 | 11.57 | 19.48 | 19.38 | 23.00 | 24.87 | 26.26 | 28.69 | 29.41 | 27.64 | 31.54 | 32.97 | 35.54 | 39.79 | 42.58 | 40.18 | 39.22 | 43.96 | 55.06 | 56.33 | 70.08 | 81.65 | 103.39 | 144.91 | 195.47 | 223.99 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.78 | 1.20 | 1.62 | 1.91 | 2.75 | 2.93 | 3.38 | 1.22 | 2.27 | 3.66 | 2.92 | -1.40 | 1.53 | 2.11 | 3.63 | 4.64 | 4.69 | 3.82 | 4.01 | 6.95 | 10.45 | 8.11 | 9.71 | 16.14 | 31.27 | 48.67 | 43.97 | 37.51 |
CAGR-SPS | 61.48 | 94.33 | 121.27 | 167.75 | 198.45 | 184.23 | 200.61 | 238.30 | 250.13 | 251.95 | 274.73 | 251.53 | 198.21 | 231.55 | 267.75 | 345.80 | 366.81 | 408.31 | 454.09 | 514.51 | 544.75 | 596.39 | 672.19 | 611.21 | 763.61 | 1,050.57 | 1,306.40 | 1,501.21 |
CAGR-OCPS | -1.81 | 1.41 | 3.54 | 4.47 | 4.32 | 3.21 | 3.57 | 3.61 | 15.31 | 2.21 | 0.16 | 7.58 | 15.53 | -2.88 | 8.78 | -3.48 | 2.15 | 8.15 | 6.02 | 18.19 | 9.74 | 13.88 | 20.70 | 45.36 | 71.34 | 37.94 | 13.90 | 44.15 |
CAGR-FCPS | -1.96 | -3.10 | -3.10 | 3.66 | 3.28 | 1.31 | 2.03 | 1.53 | 12.86 | -0.75 | -6.14 | 1.23 | 14.59 | -5.78 | 6.11 | -7.58 | -2.08 | 1.97 | 0.89 | 10.79 | -0.83 | 6.63 | 10.00 | 39.55 | 63.21 | 27.87 | 0.35 | 25.70 |
CAGR-BVPS | 6.09 | 7.88 | 11.22 | 11.57 | 19.48 | 19.38 | 23.00 | 24.87 | 26.26 | 28.69 | 29.41 | 27.64 | 31.54 | 32.97 | 35.54 | 39.79 | 42.58 | 40.18 | 39.22 | 43.96 | 55.06 | 56.33 | 70.08 | 81.65 | 103.39 | 144.91 | 195.47 | 223.99 |