Revenue (Annual)

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

Group 1 Automotive, Inc. (GPI) had Revenue of $17.87B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$17.87B
Net Income	$601.60M
Cost of Goods Sold	$14.85B
Gross Profit	$3.02B
Operating Expenses	$16.91B
Operating Income	$968.60M
Non-Operating Income/Expense	$-168.40M
Pre-Tax Income	$800.20M
Normalized Pre-Tax Income	$800.20M
Income after Taxes	$602.00M
Income from Continuous Operations	$602.00M
Consolidated Net Income/Loss	$601.60M
Normalized Income after Taxes	$602.00M
EBIT	$968.60M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	13.70M
Weighted-Average Shares Outstanding (Diluted)	13.70M
Earnings per Share (EPS) (Basic)	$42.89
Earnings per Share (EPS) (Diluted)	$42.73
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	16.90%
Operating Margin	5.42%
EBIT Margin	5.42%
EBITDA Margin	5.95%
Pre-Tax Profit Margin	4.48%
Profit Margin	3.37%
Free Cash Flow	$198.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.30
Inventory Turnover	7.57
Receiveable Turnover	29.42
Days Sales in Receivables	12.41
Return on Equity	22.51%
Return on Tangible Equity	187.36%
Return on Assets	7.74%
Return on Investments	12.91%
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.