$299.71
+
$20.21 (7.23%)
End-of-day quote: 04/24/2024
NYSE:GPI
Group 1 Automotive Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$17.87B | $16.22B | $13.48B | $10.85B | $12.04B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | $8.92B | $7.48B | $6.08B | $5.51B | $4.53B | $5.65B | $6.26B | $5.94B | $5.97B | $5.44B | |
| GM % | Gross Margin % |
|
16.90% | 18.28% | 18.10% | 16.30% | 15.08% | 14.87% | 14.79% | 14.65% | 14.43% | 14.57% | 14.49% | 14.94% | 15.80% | 15.92% | 17.14% | 16.19% | 15.57% | 15.81% | 15.62% | 15.30% | |
| OM | Operating Margin |
|
5.62% | 6.74% | 6.67% | 4.83% | 3.35% | 3.37% | 3.38% | 3.40% | 3.47% | 3.50% | 3.21% | 3.20% | 3.26% | 2.85% | 2.85% | 2.66% | 3.12% | 3.32% | 2.90% | 2.64% | |
| EPS | Earnings Per Share |
|
$0.00 | $44.27 | $45.71 | $34.55 | $18.06 | $10.93 | $8.91 | $7.73 | $7.42 | $6.87 | $5.87 | $4.96 | $4.53 | $3.62 | $2.67 | $1.79 | $2.08 | $3.52 | $3.74 | $2.88 | $2.68 |
| Div. | Dividends |
|
$1.80 | $1.50 | $1.33 | $0.60 | $1.09 | $1.04 | $0.99 | $0.91 | $0.83 | $0.70 | $0.65 | $0.59 | $0.48 | $0.10 | $0.00 | $0.47 | $0.56 | $0.55 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
4.07% | 3.28% | 3.85% | 3.32% | 9.97% | 11.67% | 12.81% | 12.26% | 12.08% | 11.93% | 13.10% | 13.02% | 13.26% | 3.75% | 0.00% | 22.60% | 15.91% | 14.71% | 0.00% | 0.00% | |
| Sha. | Shares |
|
13.37m | 13.87m | 16.65m | 17.47m | 17.95m | 17.64m | 20.2m | 20.55m | 22.52m | 23.43m | 23.38m | 21.7m | 21.55m | 22.51m | 23.07m | 22.7m | 22.38m | 23.54m | 23.78m | 23.07m | |
| OCF | Operating Cash Flow |
|
$190.20M | $585.90M | $1.26B | $805.40M | $370.90M | $270.00M | $196.50M | $384.10M | $141.05M | $198.29M | $52.37M | $-75.32M | $199.32M | $-68.47M | $354.67M | $170.37M | $7.57M | $48.89M | $365.38M | $27.25M | |
| FCF | Free Cash Flow |
|
$363.55M | $430.40M | $1.12B | $702.20M | $179.10M | $128.95M | $-16.91M | $228.34M | $20.80M | $47.90M | $-50.49M | $70.70M | $138.76M | $-137.59M | $333.11M | $27.54M | $-138.93M | $-22.39M | $306.82M | $-20.16M | |
| FCFS | Free Cash Flow Per Share |
|
$3.73 | $30.44 | $65.81 | $40.91 | $15.16 | $8.25 | $4.46 | $12.60 | $1.96 | $4.73 | $-0.51 | $-6.35 | $7.47 | $-6.04 | $14.55 | $1.22 | $-5.97 | $-0.93 | $12.86 | $-0.88 |
