Group 1 Automotive, Inc.

Sümbol: GPI

NYSE

295.04

USD

Turuhind täna

6.6540
P/E suhe
1.3604
PEG suhe
3.99B
MRK Cap
0.01%
DIV tootlus

Group 1 Automotive, Inc. (GPI) Finantsaruanded

Q: Mis on Group 1 Automotive, Inc. (GPI) koguvara?

Group 1 Automotive, Inc. (GPI) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Group 1 Automotive, Inc. (GPI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 7705.816 M, mis on 0.132 % gowth. Kogu perioodi keskmine brutokasum on 1214.132 M, mis on 0.139 %. Keskmine brutokasumi suhtarv on 0.155 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.199 %, mis on võrdne 0.280 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Group 1 Automotive, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.157. Käibevara valdkonnas on GPI aruandlusvaluutas 2791.3. Märkimisväärne osa neist varadest, täpsemalt 57.2, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.194%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 88.1, kui neid on, aruandlusvaluutas. See näitab erinevust -137.001% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1723.3 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.304%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2674.4 aruandlusvaluutas. Selle aspekti aastane muutus on 0.195%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 607.6, varude hind on 1963.4 ja firmaväärtus 1651.9, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 701.2. Kontovõlad ja lühiajalised võlad on vastavalt 2064.7 ja 130.3. Koguvõlg on 2329.1, netovõlg on 2271.9. Muud lühiajalised kohustused moodustavad 310.7, mis lisandub kohustuste kogusummale 5099.7. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	174.9	57.2	47.9	14.9	87.3	23.8	15.9	28.8	21	13	41	20.2	4.7	14.9	19.8	13.2	23.1	33.7	39.3	37.7	37.8	25.4	24.3	147.2	140.9	118.8	66.4	35.1
balance-sheet.row.short-term-investments	3.5	1.2	0.1	0	1.9	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1994.9	607.6	477.7	396.8	411.2	478.9	459.6	495	442.9	410.2	388.8	360.2	315.6	260.3	189.5	149	170.2	277.1	265.8	269.2	249.1	206.9	236.8	43.7	39.7	35.3	21.4	9.7
balance-sheet.row.inventory	7505.1	1963.4	1356.6	1073.1	1468	1901.7	1844.1	1763.3	1651.8	1737.8	1556.7	1542.3	1194.3	867.5	777.8	596.7	845.9	899.8	830.6	756.8	877.6	671.3	622.2	455	527.1	386.3	219.2	105.4
balance-sheet.row.other-current-assets	570.5	163.1	19	50.5	18.3	15.5	82.7	42.1	29.6	315.1	320.1	297.7	287	125.7	107.8	14.7	124.7	133.1	119.1	123.5	40.8	16.2	8.9	5.4	12.9	13	19.9	11.5
balance-sheet.row.total-current-assets	9750.2	2791.3	1985.3	1666.2	2004.2	2516.3	2402.4	2329.2	2150.6	2203	2035.2	1967.9	1566.2	1175.6	1019.2	822	1096.6	1260.1	1178	1105.8	1205.2	930.9	903	661.9	720.5	553.4	326.9	161.7
balance-sheet.row.property-plant-equipment-net	10089.7	2465.2	2377.3	2225.7	1818.1	1767.2	1347.8	1319	1125.9	1034	950.4	796.4	667.8	585.6	506.3	475.8	514.9	429.2	230.4	161.3	160.3	131.6	116.3	83	70.9	46.7	22	21.6
balance-sheet.row.goodwill	6880.8	1651.9	1661.8	1420.2	997.1	1008.3	963.9	913	876.8	854.9	830.4	737.3	582.4	531.5	508	500.4	501.2	486.8	426.4	372.8	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3107	701.2	516.3	392.3	232.8	253.5	259.6	285.6	284.9	307.6	303.9	301.5	196.1	170.7	158.7	157.9	154.6	300.5	249.9	537.1	553.8	390.9	368.8	282.5	285.9	235.3	123.6	27.1
balance-sheet.row.goodwill-and-intangible-assets	9987.8	2353.1	2178.1	1812.5	1229.9	1261.8	1223.6	1198.7	1161.6	1162.5	1134.3	1038.8	778.4	702.1	666.7	658.3	655.8	787.2	676.3	537.1	553.8	390.9	368.8	282.5	285.9	235.3	123.6	27.1
balance-sheet.row.long-term-investments	415.9	88.1	-238.1	-180.9	-141	-145.7	-134.7	-124.4	-161.5	-14.1	-11.1	-21.1	-19.8	-16	-14.8	-14.7	-18.5	-18.3	-17.2	-18.8	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1018.1	256.6	238.1	180.9	141	145.7	134.7	124.4	161.5	14.1	11.1	21.1	19.8	16	14.8	14.7	18.5	18.3	17.2	18.8	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-713.4	-180.2	176.8	45	37.2	24.8	27.3	24.3	23.8	15.5	21.6	16.4	10.6	13	9.8	13.3	42.8	28.7	29.2	29.4	27.9	34.7	35.7	27	22.2	7.5	5.2	2.7
balance-sheet.row.total-non-current-assets	20798.1	4982.8	4732.2	4083.2	3085.2	3053.8	2598.7	2541.9	2311.3	2212	2106.3	1851.5	1456.8	1300.8	1182.7	1147.4	1213.5	1245.2	935.9	727.8	742	557.2	520.7	392.5	379	289.5	150.8	51.4
balance-sheet.row.other-assets	-5064.5	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	25483.8	7774.1	6717.5	5749.4	5089.4	5570.2	5001.1	4871.1	4461.9	4414.9	4141.5	3819.5	3023	2476.3	2202	1969.4	2310.1	2505.3	2114	1833.6	1947.2	1488.2	1423.8	1054.4	1099.6	842.9	477.7	213.1
balance-sheet.row.account-payables	3735.7	2064.7	488	457.8	442.6	527.5	419.4	413	356.1	280.4	288.3	254.9	167.4	148	92.8	72.3	74.2	113.6	117.5	124.9	108.9	87.7	90.8	73.1	57.9	108.7	82.3	58.5
balance-sheet.row.short-term-debt	4533.2	130.3	1157.3	777.3	1173.3	1688	1769.6	1606.4	1516.6	1573.7	1433.9	1469.7	1100	787.7	675.9	549.9	835.9	854	726.1	724.4	849.3	494.5	653.5	366.6	538.2	364.6	196.4	2.3
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	9902.3	1723.3	2190.6	2071.9	1502.3	1642.8	1281.5	1318.2	1212.8	1203.4	1036.4	663.7	555	482.6	429.4	444.1	602	674.8	428.6	158.1	156.7	230.2	83.2	95.5	140.4	113.2	42.8	10.8
Deferred Revenue Non Current	-92.7	475.5	-807.9	-718.3	40.6	-532	-235.6	-221.5	-245.3	-226.5	-207.1	-229.4	-169	0	3.3	5.6	10.2	16.5	20.9	25.9	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1018.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	954.1	310.7	4.6	49.9	-0.1	0.1	0.1	179.1	180.4	185.3	200	140.5	128.1	109.2	123	91.1	-3168.2	-3404.7	-2605.8	-2123	91.5	72.2	64.9	67.5	69.7	0	0	50.7
balance-sheet.row.total-non-current-liabilities	11753.7	2594	2558.5	2380.4	1797	1892.2	1518.8	1548.3	1478.6	1457.2	1268.8	919.1	767.2	624.3	522.7	530.4	684.2	751.3	480.2	238.2	330.3	315.7	171.1	155	186.4	137.6	62.8	12.2
balance-sheet.row.other-liabilities	-2174.6	0	0	0	0	0	0	0	0	0	-27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1170.2	475.5	260.2	282.5	229.1	235.3	42.5	47	43.4	48.2	51.9	43.8	0	37.1	38.8	37.7	39.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	19103.7	5099.7	4479.9	3924	3639.7	4314.5	3905.4	3746.8	3531.7	3496.7	3163.5	2784.3	2162.7	1669.2	1417.6	1249.3	1688.7	1820.8	1421.1	1206.8	1380	970.1	980.3	662.2	852.1	610.9	341.5	123.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	33.1	0	0	0	0	0	0	5.4	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0
balance-sheet.row.retained-earnings	14377.9	3649.7	3073.6	2345.9	1817.9	1542.4	1394.8	1246.3	1053.3	926.2	852.1	776.1	677.9	591	519.8	471.9	460.3	502.8	448.1	373.2	318.9	291.1	215	148	92.5	51.7	18.2	-2.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	130.6	28.1	22.5	-156.2	-184	-147	-137.8	-123.2	-146.9	-138	-82	-51.7	-33.1	-29.2	-18.8	-26.3	-38.1	-9.6	0.6	-6.1	-0.2	-1.3	-3.4	-0.8	-17.8	-10.6	-6	-3.4
balance-sheet.row.other-total-stockholders-equity	-3932.6	-1003.7	-858.9	-364.6	-184.5	-140	-161.6	0.9	23.6	129.8	207.7	310.5	215.2	245	283	274.2	198.9	191	243.9	259.5	248.2	228	231.5	244.9	172.5	190.7	124	95.3
balance-sheet.row.total-stockholders-equity	10577.1	2674.4	2237.5	1825.4	1449.7	1255.7	1095.7	1124.3	930.2	918.3	978	1035.2	860.3	807.1	784.4	720.2	621.4	684.5	692.8	626.8	567.2	518.1	443.4	392.2	247.4	232	136.2	89.4
balance-sheet.row.total-liabilities-and-stockholders-equity	25484	7774.1	6717.4	5749.4	5089.4	5570.2	5001.1	4871.1	4461.9	4414.9	4141.5	3819.5	3023	2476.3	2202	1969.4	2310.1	2505.3	2114	1833.6	1947.2	1488.2	1423.8	1054.4	1099.6	842.9	477.7	213.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	10577.1	2674.4	2237.5	1825.4	1449.7	1255.7	1095.7	1124.3	930.2	918.3	978	1035.2	860.3	807.1	784.4	720.2	621.4	684.5	692.8	626.8	567.2	518.1	443.4	392.2	247.4	232	136.2	89.4
balance-sheet.row.total-liabilities-and-total-equity	25484	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	416	88.1	-238.1	-180.9	-141	-145.7	-134.7	-124.4	-161.5	-14.1	-11.1	-21.1	-19.8	-16	-14.8	-14.7	-18.5	-18.3	-17.2	-18.8	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	13777.1	2329.1	3347.9	2849.2	2675.6	3330.8	3051.1	2924.6	2729.4	2777.2	2470.3	2133.4	1655	1270.3	1105.2	994	835.9	1528.8	1154.8	882.4	1006.1	724.7	736.8	462.1	678.6	477.8	239.2	13.1
balance-sheet.row.net-debt	13602.3	2271.9	3300	2834.3	2588.3	3307	3035.2	2895.8	2708.4	2764.1	2429.3	2113.2	1650.4	1255.4	1085.4	980.8	812.7	1495.1	1115.4	844.8	968.3	699.2	712.4	314.9	537.7	359	172.8	-22

Rahavoogude aruanne

Group 1 Automotive, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.283 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 21.3, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -366100000.000. See on -0.245 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 92, -8.4, -500.6, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -25.2 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 989.2, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	584.8	587.2	751.5	552.1	286.5	174	157.8	213.4	147.1	94	93	114	100.2	82.4	50.3	34.8	-29.5	68	88.4	54.2	27.8	76.1	67.1	55.4	40.8	33.5	20.7	11.4
cash-flows.row.depreciation-and-amortization	93.4	92	89.3	78.9	75.8	71.6	67.1	57.9	51.2	47.2	42.3	35.8	31.5	27.1	26.5	25.8	25.7	23.2	19.7	22.5	17.7	14.4	11.9	17.4	16	10.6	6.4	1
cash-flows.row.deferred-income-tax	12.3	18.7	28	31	-0.9	16.2	3.5	-46.1	14.2	11.9	12.3	22.4	13.3	24.8	23.3	29.6	-18.5	18.1	20.1	3.9	-4.7	12	6.9	-1.2	6.4	4	-4.2	0
cash-flows.row.stock-based-compensation	21.9	20.1	27	28.3	32.3	18.8	18.7	18.9	21.1	18.9	16	13.9	11.9	10.9	9.9	8.9	6.5	5	5.1	0	0	0	0	0	0	0	0.2	0
cash-flows.row.change-in-working-capital	-492.3	-700.4	-310.3	462.5	336.8	40.6	1.6	-67.3	116.4	-113.6	-50.7	-143.8	-248.7	38	-205.1	235.9	70.3	-130.1	-82.8	252.1	-13.7	-20.9	-14.7	13.6	32.3	24	1.1	-36.2
cash-flows.row.account-receivables	-94.5	-125.5	-17.4	11.2	21.2	-32.5	2.9	-10.7	-18.7	-17.9	-20.2	-9.5	-6.8	0	-13.8	10.9	10.1	-129.2	-20.3	-54.9	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-469.8	-567.6	-282.1	529.8	416.1	-28.8	-80.6	-44	79.3	-186.6	27.3	-241.9	-278.2	-7.4	-174.2	243	57.4	14.3	-33.1	130.6	-64.3	4.7	-107.5	68.5	-78.5	-49.1	0	5.7
cash-flows.row.account-payables	83.5	39.2	66.5	-77	-45.9	123.1	18.4	35.6	76.1	25.1	37.3	41.1	29.9	0	16.1	-38.8	-38.8	-10.8	-24.3	39.2	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-11.5	-46.5	-77.3	-1.5	-54.6	-21.2	60.8	-48.1	-20.4	65.8	-95.2	66.4	6.4	45.4	-33.2	20.9	41.7	-4.4	-5	137.2	50.6	-25.6	92.8	-54.9	110.8	73.1	1.1	-41.9
cash-flows.row.other-non-cash-items	26.1	45.9	0.4	106.8	74.9	49.7	21.4	22	34.9	82.7	85.3	10.1	16.4	16.1	26.7	19.6	115.9	19.7	2.9	32.7	55.3	-1.3	2.3	1.9	0	1.1	0.1	-2.8
cash-flows.row.net-cash-provided-by-operating-activities	228.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-212.8	-185.4	-155.5	-143.6	-103.2	-191.8	-141	-215.8	-156.5	-120.3	-150.4	-102.9	-88.5	-60.6	-69.1	-21.6	-142.8	-146.7	-71.5	-58.6	-47.4	-34.6	-43.5	-20.9	-17.3	-137.3	-77.8	-2.2
cash-flows.row.acquisitions-net	-813.8	-172.3	-528.7	-1099.6	-1.3	-143.2	-135.3	-109.1	-57.3	-212.3	-336.6	-269.9	-178	-159.6	-34.7	-16.3	-42.1	-281.8	-246.3	-35.8	-221.7	-35.4	-81.4	-11	-65.1	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	-2.1	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	8.5	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	146.9	-8.4	199.6	-8.5	29.8	43.4	108.4	12.3	39.8	48	139.9	104.1	42	7.4	49	33.9	43.3	35.4	48.6	45.2	12.3	17.4	2.6	4.7	9.6	10.4	19.6	12.9
cash-flows.row.net-cash-used-for-investing-activites	-879.7	-366.1	-484.6	-1251.7	-74.7	-291.6	-168	-312.6	-174	-284.5	-347.1	-268.7	-224.5	-212.8	-54.8	-4	-141.7	-393.2	-269.3	-50	-250.4	-52.6	-122.3	-27.2	-72.8	-126.9	-58.2	10.7
cash-flows.row.debt-repayment	-6794.3	-500.6	-10482.5	-9055.7	-11675.4	-8018.6	-7238.8	-7150.7	-6967.6	-8198.1	-8771.1	-6270.4	-5475.5	-4789.8	-4966.3	-4350.4	-5388.3	-458.6	-316.6	0	0	0	0	0	0	0	0	-0.4
cash-flows.row.common-stock-issued	6186.7	21.3	19.5	9232	11113.6	7983.1	7333.1	0	3.9	0.2	8996.7	-1.8	-0.9	4858.7	4.4	3.5	3.2	5	23.7	19.2	11.8	10.9	10.2	103.5	3.7	47.1	2.1	51.8
cash-flows.row.common-stock-repurchased	-191.9	-172.8	-521.2	-210.6	-80.2	-1.4	-183.9	-40.1	-127.6	-97.5	-36.8	-3.6	-11.3	-51.5	-72.7	-0.8	-0.8	-63	-65.8	-19.3	-7	-14.4	0	-28.4	-20.9	-5.8	-2.8	-0.1
cash-flows.row.dividends-paid	-25.2	-25.2	-23.7	-23.9	-11	-20.3	-20.9	-20.5	-20	-19.9	-17.1	-15.8	-13.4	-11.2	-2.4	-11	-11	-13.3	-13.4	0	0	0	0	0	0	0	0	-12
cash-flows.row.other-financing-activites	569.5	989.2	10940.6	-15.8	-15.1	-9.8	0.9	7332.8	6906.3	8436.3	0	6527.6	5792	2.5	5166.7	3997.2	5362.8	913.8	589.6	-315.4	174.5	-23.1	46	-128.5	16.4	64.8	66	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	673.9	311.9	-67.3	-74	-668.1	-67	-109.5	121.5	-205	121	171.7	236	290.8	8.6	129.7	-361.4	-34	383.9	217.4	-315.5	179.3	-26.6	56.2	-53.4	-0.8	106.1	65.3	39.4
cash-flows.row.effect-of-forex-changes-on-cash	-1.8	0.1	-4.8	-2.5	-3.4	-2.9	-3.3	0	2.1	-5.5	-2.1	-4.1	-1.3	-0.1	0.2	0.8	-5.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	20.6	9.3	29.2	-68.6	59.2	9.4	-10.9	7.8	8	-27.9	20.8	15.6	-10.2	-4.9	6.6	-9.9	-11.1	-5.6	1.6	-0.1	11.3	1.1	7.5	6.3	22.1	52.4	31.4	23.5
cash-flows.row.cash-at-end-of-period	174.8	57.2	47.9	18.7	87.3	28.1	18.7	28.8	21	13	41	20.2	4.7	14.9	19.8	13.2	23.1	33.7	39.3	37.7	37.8	25.4	24.3	147.2	140.9	118.8	66.5	35.2
cash-flows.row.cash-at-beginning-of-period	154.2	47.9	18.7	87.3	28.1	18.7	29.6	21	13	41	20.2	4.7	14.9	19.8	13.2	23.1	34.2	39.3	37.7	37.8	26.5	24.3	16.9	140.9	118.8	66.4	35.1	11.7
cash-flows.row.operating-cash-flow	228.4	63.5	585.9	1259.6	805.4	370.9	270	198.9	384.9	141	198.3	52.4	-75.3	199.3	-68.5	354.7	170.4	3.8	53.4	365.4	82.3	80.3	73.5	87	95.6	73.2	24.3	-26.6
cash-flows.row.capital-expenditure	-212.8	-185.4	-155.5	-143.6	-103.2	-191.8	-141	-215.8	-156.5	-120.3	-150.4	-102.9	-88.5	-60.6	-69.1	-21.6	-142.8	-146.7	-71.5	-58.6	-47.4	-34.6	-43.5	-20.9	-17.3	-137.3	-77.8	-2.2
cash-flows.row.free-cash-flow	15.6	-121.9	430.4	1116	702.2	179.1	128.9	-16.9	228.3	20.8	47.9	-50.5	-163.8	138.8	-137.6	333.1	27.5	-142.9	-18.1	306.8	34.9	45.7	30	66.1	78.3	-64.1	-53.5	-28.8

Kasumiaruande rida

Group 1 Automotive, Inc. tulud muutusid võrreldes eelmise perioodiga 0.102%. GPI brutokasum on teatatud 2928.3. Ettevõtte tegevuskulud on 1944.4, mille muutus võrreldes eelmise aastaga on 3.884%. Kulud amortisatsioonikulud on 92, mis on 0.031% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1944.4, mis näitab 3.884% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.098% kasvu võrreldes eelmise aastaga. Tegevustulu on 983.9, mis näitab -0.098% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.199%. Eelmise aasta puhaskasum oli 601.6.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	18214.2	17873.7	16222.1	13481.9	10851.8	12043.8	11601.4	11123.7	10887.6	10632.5	9937.9	8918.6	7476.1	6079.8	5509.2	4525.7	5654.1	6393	6083.5	5969.6	5435	4518.6	4214.4	3996.4	3586.1	2508.3	1630.1	902.3
income-statement-row.row.cost-of-revenue	15226.4	14945.4	13256.9	11041.2	9082.9	10227.8	9876.3	9478.2	9292.5	9098.5	8490	7626	6358.8	5119.2	4632.1	3749.9	4738.4	5396.6	5118.7	5037.2	4603.3	3795.1	3562.1	3389.1	3058.7	2132	1393.5	775
income-statement-row.row.gross-profit	2987.8	2928.3	2965.2	2440.7	1768.9	1816	1725.1	1645.5	1595.1	1534	1447.9	1292.5	1117.3	960.6	877	775.8	915.7	996.4	964.8	932.4	831.8	723.4	652.3	607.3	527.4	376.3	236.6	127.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	402.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.1	-4.5	88.4	77.4	75.8	71.6	67.1	57.9	51.2	47.2	42.3	-0.8	31.5	27.1	26.5	25.8	25.7	37.7	20.4	18.9	15.8	14.4	11.9	17.4	16	10.6	6.4	1
income-statement-row.row.operating-expenses	2015.4	1944.4	1871.7	1554.6	1245.1	1430	1340.1	1284.1	1222	1168.1	1104.3	1012.7	880	762.3	720.1	646.9	928.1	815.7	760.1	760.4	687.9	576.1	514.7	475.9	409.7	290.4	184.4	101.9
income-statement-row.row.cost-and-expenses	17241.8	16889.8	15128.6	12595.8	10328	11657.8	11216.4	10762.3	10514.5	10266.6	9594.3	8638.7	7238.8	5881.5	5352.2	4396.7	5666.5	6212.4	5878.8	5797.6	5291.2	4371.2	4076.7	3865	3468.4	2422.4	1577.9	876.9
income-statement-row.row.interest-income	84.5	0	104.8	83.4	101.1	135.7	0	0	0	0	0	0	0	195.7	168.8	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	190.3	199.2	104.8	83.4	102.1	136.5	135.7	122.9	112.9	96.2	91.3	80.6	69.3	61.4	61.3	61.4	75.3	-48.1	-46.7	-38	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-100.7	-183.7	-106.1	-83.5	-115.8	-136.4	-43.9	-19.5	-32.8	-87.6	-87.9	-7.3	-7.3	-4.8	-14.7	-12.7	0.3	-17.8	-2.1	-7.5	-51.3	0.6	-1	-0.1	1.1	0.2	-17	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.1	-4.5	88.4	77.4	75.8	71.6	67.1	57.9	51.2	47.2	42.3	-0.8	31.5	27.1	26.5	25.8	25.7	37.7	20.4	18.9	15.8	14.4	11.9	17.4	16	10.6	6.4	1
income-statement-row.row.total-operating-expenses	-100.7	-183.7	-106.1	-83.5	-115.8	-136.4	-43.9	-19.5	-32.8	-87.6	-87.9	-7.3	-7.3	-4.8	-14.7	-12.7	0.3	-17.8	-2.1	-7.5	-51.3	0.6	-1	-0.1	1.1	0.2	-17	0.1
income-statement-row.row.interest-expense	190.3	199.2	104.8	83.4	102.1	136.5	135.7	122.9	112.9	96.2	91.3	80.6	69.3	61.4	61.3	61.4	75.3	-48.1	-46.7	-38	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	93.4	92	89.2	79	113.5	93.9	67.1	57.9	51.2	47.2	42.3	35.8	31.5	27.1	26.5	25.8	25.7	23.2	19.7	22.5	17.7	14.4	11.9	17.4	16	10.6	6.4	1
income-statement-row.row.ebitda-caps	1066.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	965.8	983.9	1091.4	884.4	486.1	363.7	341.1	341.9	340.2	278.3	302.1	273.3	230	193.5	146.1	108.1	-12.4	180.6	204.7	172	143.9	147.3	137.6	131.3	117.7	85.9	52.2	25.4
income-statement-row.row.income-before-tax	787.1	800.2	985.3	800.9	370.3	227.3	205.4	219	227.4	182.2	164.4	191.9	160.7	132.1	80.9	54.9	-50.8	106	139.3	108.4	48	113.1	107.3	89.4	65.8	55.7	35.2	19.4
income-statement-row.row.income-tax-expense	196.4	198.2	231.1	175.5	83.8	53.3	47.6	5.6	80.3	88.2	71.4	77.9	60.5	49.7	30.6	20	-21.3	38.1	51	38.1	20.2	36.9	40.2	34	25	22.2	14.5	8
income-statement-row.row.net-income	591	601.6	751.5	552.1	286.5	174	157.8	213.4	147.1	94	93	114	100.2	82.4	50.3	34.8	-31.5	68	88.4	54.2	27.8	76.1	67.1	55.4	40.8	33.5	20.7	11.4