Consumer Cyclical - Auto - Dealerships - NYSE - US
$ 414.81
0.937 %
$ 5.52 B
Market Cap
11.04
P/E
INCOME STATEMENT
17.9 B
REVENUE
969 M
OPERATING INCOME
602 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Group 1 Automotive, Inc.
| Revenue | 17.9 B |
| Cost Of Revenue | 14.9 B |
| Gross Profit | 3.02 B |
| Operating Expenses | 2.05 B |
| Operating Income | 969 M |
| Other Expenses | 367 M |
| Net Income | 602 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 17 873.7 | 16 222.1 | 13 481.9 | 10 851.8 | 12 043.8 | 11 601.4 | 11 123.7 | 10 887.6 | 10 632.5 | 9 937.9 | 8 918.6 | 7 476.1 | 6 079.8 | 5 509.2 | 4 525.7 | 5 654.1 | 6 393.0 | 6 083.5 | 5 969.6 | 5 435.0 | 4 518.6 | 4 214.4 | 3 996.4 | 3 586.1 | 2 508.3 | 1 630.1 | 902.3 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 14 853.4 | 13 256.9 | 11 041.2 | 9 082.9 | 10 227.8 | 9 876.3 | 9 478.2 | 9 292.5 | 9 098.5 | 8 490.0 | 7 626.0 | 6 358.8 | 5 119.2 | 4 632.1 | 3 749.9 | 4 738.4 | 5 396.6 | 5 118.7 | 5 037.2 | 4 603.3 | 3 795.1 | 3 562.1 | 3 389.1 | 3 058.7 | 2 132.0 | 1 393.5 | 775.0 |
| Gross Profit | 3 020.3 | 2 965.2 | 2 440.7 | 1 768.9 | 1 816.0 | 1 725.1 | 1 645.5 | 1 595.1 | 1 534.0 | 1 447.9 | 1 292.5 | 1 117.3 | 960.6 | 877.0 | 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 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 2 051.7 | 1 871.7 | 1 554.6 | 1 245.1 | 1 430.0 | 1 340.1 | 1 284.1 | 1 222.0 | 1 168.1 | 1 104.3 | 1 012.7 | 880.0 | 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 |
| Selling, General and Administrative Expenses | 1 923.4 | 1 783.3 | 1 477.2 | 1 169.3 | 1 358.4 | 1 273.1 | 1 226.2 | 1 170.8 | 1 120.8 | 1 062.0 | 976.9 | 848.4 | 735.2 | 693.6 | 621.0 | 739.4 | 778.1 | 739.8 | 741.5 | 672.1 | 561.7 | 502.7 | 458.5 | 393.7 | 279.8 | 178.0 | 100.9 |
| Research and Development Expenses | 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 |
| Operating Income | 968.6 | 1 091.4 | 884.4 | 486.1 | 363.7 | 341.1 | 341.9 | 340.2 | 278.3 | 302.1 | 273.3 | 230.0 | 193.5 | 146.1 | 108.1 | (12.4) | 180.6 | 204.7 | 172.0 | 143.9 | 147.3 | 137.6 | 131.3 | 117.7 | 85.9 | 52.2 | 25.4 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 163.9 | 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 | 0 |
| Total Other Income | (168.4) | (106.1) | (83.5) | (105.3) | (136.4) | (135.7) | (122.9) | (112.9) | (96.2) | (137.7) | (81.4) | (69.3) | (61.4) | (65.2) | (53.2) | (38.4) | (74.6) | (65.3) | (63.6) | (95.8) | (36.8) | (30.3) | (41.9) | (51.9) | (30.2) | (17.0) | 9.2 |
| Pre-Tax Income | 800.2 | 985.3 | 800.9 | 370.3 | 227.3 | 205.4 | 219.0 | 227.4 | 182.2 | 164.4 | 191.9 | 160.7 | 132.1 | 80.9 | 54.9 | (50.8) | 106.0 | 139.3 | 108.4 | 48.0 | 113.1 | 107.3 | 89.4 | 65.8 | 55.7 | 35.2 | 19.4 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 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 | 20.0 | (21.3) | 38.1 | 51.0 | 38.1 | 20.2 | 36.9 | 40.2 | 34.0 | 25.0 | 22.2 | 14.5 | 8.0 |
| Net Income | 601.6 | 751.5 | 552.1 | 286.5 | 174.0 | 157.8 | 213.4 | 147.1 | 94.0 | 93.0 | 114.0 | 100.2 | 82.4 | 50.3 | 34.8 | (31.5) | 68.0 | 88.4 | 54.2 | 27.8 | 76.1 | 67.1 | 55.4 | 40.8 | 33.5 | 20.7 | 11.4 |
| EPS | 42.9 | 47.3 | 30.2 | 15.6 | 9.35 | 8.11 | 9.85 | 6.67 | 3.86 | 3.68 | 4.5 | 4.39 | 3.63 | 2.11 | 1.42 | 1.4 | 2.92 | 3.66 | 2.27 | 1.22 | 3.38 | 2.93 | 2.75 | 1.91 | 1.62 | 1.2 | 0.78 |