Group 1 Automotive, Inc.
Symboli: GPI
NYSE
295.04
USDMarkkinahinta tänään
6.6540
P/E-suhde
1.3604
PEG-suhde
3.99B
MRK Cap
- 0.01%
DIV Tuotto
Group 1 Automotive, Inc. (GPI) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 174.9 | 57.2 | 47.9 | 14.9 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 3.5 | 1.2 | 0.1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1994.9 | 607.6 | 477.7 | 396.8 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 7505.1 | 1963.4 | 1356.6 | 1073.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 570.5 | 163.1 | 19 | 50.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 9750.2 | 2791.3 | 1985.3 | 1666.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10089.7 | 2465.2 | 2377.3 | 2225.7 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 6880.8 | 1651.9 | 1661.8 | 1420.2 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3107 | 701.2 | 516.3 | 392.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9987.8 | 2353.1 | 2178.1 | 1812.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 415.9 | 88.1 | -238.1 | -180.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1018.1 | 256.6 | 238.1 | 180.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -713.4 | -180.2 | 176.8 | 45 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20798.1 | 4982.8 | 4732.2 | 4083.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | -5064.5 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 25483.8 | 7774.1 | 6717.5 | 5749.4 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 3735.7 | 2064.7 | 488 | 457.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4533.2 | 130.3 | 1157.3 | 777.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9902.3 | 1723.3 | 2190.6 | 2071.9 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | -92.7 | 475.5 | -807.9 | -718.3 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1018.1 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 954.1 | 310.7 | 4.6 | 49.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11753.7 | 2594 | 2558.5 | 2380.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | -2174.6 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1170.2 | 475.5 | 260.2 | 282.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 19103.7 | 5099.7 | 4479.9 | 3924 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1.2 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 14377.9 | 3649.7 | 3073.6 | 2345.9 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 130.6 | 28.1 | 22.5 | -156.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -3932.6 | -1003.7 | -858.9 | -364.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10577.1 | 2674.4 | 2237.5 | 1825.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25484 | 7774.1 | 6717.4 | 5749.4 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10577.1 | 2674.4 | 2237.5 | 1825.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25484 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 416 | 88.1 | -238.1 | -180.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 13777.1 | 2329.1 | 3347.9 | 2849.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 13602.3 | 2271.9 | 3300 | 2834.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 584.8 | 587.2 | 751.5 | 552.1 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 93.4 | 92 | 89.3 | 78.9 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 12.3 | 18.7 | 28 | 31 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 21.9 | 20.1 | 27 | 28.3 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -492.3 | -700.4 | -310.3 | 462.5 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | -94.5 | -125.5 | -17.4 | 11.2 | |||||||||||||||||||||||||||
cash-flows.row.inventory | -469.8 | -567.6 | -282.1 | 529.8 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 83.5 | 39.2 | 66.5 | -77 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -11.5 | -46.5 | -77.3 | -1.5 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 26.1 | 45.9 | 0.4 | 106.8 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 228.4 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -212.8 | -185.4 | -155.5 | -143.6 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -813.8 | -172.3 | -528.7 | -1099.6 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 146.9 | -8.4 | 199.6 | -8.5 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -879.7 | -366.1 | -484.6 | -1251.7 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -6794.3 | -500.6 | -10482.5 | -9055.7 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 6186.7 | 21.3 | 19.5 | 9232 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -191.9 | -172.8 | -521.2 | -210.6 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -25.2 | -25.2 | -23.7 | -23.9 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 569.5 | 989.2 | 10940.6 | -15.8 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 673.9 | 311.9 | -67.3 | -74 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.8 | 0.1 | -4.8 | -2.5 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 20.6 | 9.3 | 29.2 | -68.6 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 174.8 | 57.2 | 47.9 | 18.7 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 154.2 | 47.9 | 18.7 | 87.3 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 228.4 | 63.5 | 585.9 | 1259.6 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -212.8 | -185.4 | -155.5 | -143.6 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 15.6 | -121.9 | 430.4 | 1116 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18214.2 | 17873.7 | 16222.1 | 13481.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15226.4 | 14945.4 | 13256.9 | 11041.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2987.8 | 2928.3 | 2965.2 | 2440.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2015.4 | 1944.4 | 1871.7 | 1554.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17241.8 | 16889.8 | 15128.6 | 12595.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 84.5 | 0 | 104.8 | 83.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 190.3 | 199.2 | 104.8 | 83.4 | |||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.1 | -4.5 | 88.4 | 77.4 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -100.7 | -183.7 | -106.1 | -83.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 190.3 | 199.2 | 104.8 | 83.4 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 93.4 | 92 | 89.2 | 79 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1066.3 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 965.8 | 983.9 | 1091.4 | 884.4 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 787.1 | 800.2 | 985.3 | 800.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 196.4 | 198.2 | 231.1 | 175.5 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 591 | 601.6 | 751.5 | 552.1 |
Usein kysytty kysymys
Mikä on Group 1 Automotive, Inc. (GPI) taseen loppusumma?
Group 1 Automotive, Inc. (GPI) kokonaisvarat ovat 7774100000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 8950500000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.164.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.170.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.032.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.053.
Mikä on Group 1 Automotive, Inc. (GPI) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 601600000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2329100000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1944400000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 41900000.000.