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Group 1 Automotive (GPI)

Group 1 Automotive (GPI)
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Group 1 Automotive, Inc. is one of the leading automotive retailers in the world, with operations primarily located in the U.S. and the UK.'The firm sells new and used cars and light trucks. Also the company offers vehicle financing and insurance and service contracts. Further, it provides maintenance and repair services, along with sale of replacement parts and aftermarket automotive products. The core brands of vehicles sold by Group 1 Automotive are Toyota/Lexus, BMW, Honda, Ford, Nissan, General Motors, Chrysler, Volkswagen/Audi/Porsche, Mercedes-Benz, Nissan, Jaguar and Hyundai. Group 1 operates through two reportable segments: the U.S. and the U.K. In the U.S., the company has presence in the major metropolitan areas. The firm's online retail platform, AcceleRide, which was deployed to all the U.S. dealerships, allows for a comprehensive shopping experience to the customers. The customer also has the ability to apply for financing and review and select F&I products as part of the online process.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 17,873,699 16,222,100 13,481,900 10,851,800 12,043,800
Sales Growth +10.18% +20.33% +24.24% -9.90% +3.81%
Net Income 601,600 751,500 552,100 286,500 174,000
Net Income Growth -19.95% +36.12% +92.71% +64.66% +10.29%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 7,774,100 6,717,500 5,749,400 5,089,400 5,570,200
Total Assets Growth +15.73% +16.84% +12.97% -8.63% +11.38%
Total Liabilities 5,099,700 4,480,000 3,924,200 3,639,800 4,314,500
Total Liabilities Growth +13.83% +14.16% +7.81% -15.64% +10.48%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 190,200 585,900 1,259,600 805,400 370,900
Operating Cash Flow Growth -67.54% -53.49% +56.39% +117.15% +37.38%
Net Cash Flow 9,400 29,200 -68,600 59,200 9,300
Change in Net Cash Flow -67.81% +142.57% -215.88% +536.56% +185.24%
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