Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Group 1 Automotive, Inc. (GPI) had Revenue of $4.48B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$4.48B
Net Income	$120.90M
Cost of Goods Sold	$3.75B
Gross Profit	$730.70M
Operating Expenses	$4.29B
Operating Income	$194.70M
Non-Operating Income/Expense	$-49.40M
Pre-Tax Income	$145.40M
Normalized Pre-Tax Income	$145.40M
Income after Taxes	$108.80M
Income from Continuous Operations	$108.80M
Consolidated Net Income/Loss	$108.80M
Normalized Income after Taxes	$108.80M
EBIT	$194.70M
EBITDA	$218.90M
Weighted-Average Shares Outstanding (Basic)	13.70M
Weighted-Average Shares Outstanding (Diluted)	13.70M
Earnings per Share (EPS) (Basic)	$7.97
Earnings per Share (EPS) (Diluted)	$7.94
Balance Sheet Financials
Current Assets	$2.79B
Property, Plant, and Equipment	$2.25B
Long-Term Assets	$4.98B
Total Assets	$7.77B
Current Liabilities	$2.51B
Long-Term Debt	$1.99B
Long-Term Liabilities	$2.59B
Total Liabilities	$5.10B
Common Equity	$2.67B
Tangible Shareholders Equity	$321.30M
Shareholders Equity	$2.67B
Common Shares Outstanding	13.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$190.20M
Cash Flow from Investing Activities	$-366.10M
Cash Flow from Financial Activities	$185.20M
Beginning Cash	$47.90M
End Cash	$57.20M
Increase/Decrease in Cash	$9.40M
Stock-Based Compensation	$20.10M
Common Stock Dividends Paid	$-25.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	1.37
Gross Margin	16.31%
Operating Margin	4.35%
EBIT Margin	4.35%
EBITDA Margin	--
Pre-Tax Profit Margin	3.25%
Profit Margin	2.70%
Free Cash Flow	$198.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	1.91
Receiveable Turnover	7.37
Days Sales in Receivables	12.21
Return on Equity	4.07%
Return on Tangible Equity	33.86%
Return on Assets	1.40%
Return on Investments	2.33%
Book Value Per Share	$195.44
Free Cash Flow per Share	$14.50
Operating Cash Flow per Share	$13.88

Data from Zacks Investment Research, Inc.