Group 1 Automotive Inc/ US3989051095 /
2024-09-20 10:10:00 PM | Chg. -8.83 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
382.97USD | -2.25% | 348,695 Turnover: 74.18 mill. |
301.79Bid Size: 100 | 610.03Ask Size: 100 | 5.13 bill.USD | 0.47% | 8.93 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 1,347.8350 | 1,547.1000 | 1,608.2000 | 1,957.8000 | 2,128.2000 | ||||||
Intangible Assets | 259.6300 | 253.5000 | 232.8000 | 392.3000 | 516.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,598.7090 | 3,053.9000 | 3,085.2000 | 4,083.2000 | 4,732.2000 | ||||||
Inventories | 1,844.0590 | 1,901.7000 | 1,468 | 1,073.1000 | 1,356.6000 | ||||||
Accounts Receivable | 193.9810 | 225.1000 | 200 | 177.9000 | 199.2000 | ||||||
Cash and Cash Equivalents | 15.9320 | 23.8000 | 87.3000 | 14.9000 | 47.9000 | ||||||
Current Assets | 2,402.3660 | 2,516.3000 | 2,004.2000 | 1,666.2000 | 1,985.3000 | ||||||
Total Assets | 5,001.0750 | 5,570.2000 | 5,089.4000 | 5,749.4000 | 6,717.5000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 419.3500 | 527.5000 | 442.6000 | 457.8000 | 488 | ||||||
Long-term debt | 1,281.4890 | 1,432.1000 | 1,294.7000 | 1,815.3000 | 1,952.2000 | ||||||
Liabilities to Banks | 93.1000 | 59.1000 | - | - | - | ||||||
Provisions | 134.7000 | 145.7000 | - | - | - | ||||||
Liabilities | 3,905.3810 | 4,314.5000 | 3,639.8000 | 3,924.2000 | 4,480 | ||||||
Share Capital | .2550 | .3000 | .3000 | .3000 | .3000 | ||||||
Total Equity | 1,095.6940 | 1,255.7000 | 1,449.6000 | 1,825.2000 | 2,237.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,001.0750 | 5,570.2000 | 5,089.4000 | 5,749.4000 | 6,717.5000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 11,601.3580 | 12,043.8000 | 10,851.8000 | 13,481.9000 | 16,222.1000 | ||||||
Depreciation (total) | 67.0700 | 71.6000 | 75.8000 | - | - | ||||||
Operating Result | 341.0830 | 363.7000 | 486.1000 | 884.4000 | 1,091.4000 | ||||||
Interest Income | 135.6800 | 136.5000 | 102.1000 | 83.4000 | 104.8000 | ||||||
Income Before Taxes | 205.4030 | 227.3000 | 370.3000 | 800.9000 | 985.3000 | ||||||
Income Taxes | 47.6000 | 53.3000 | 83.8000 | 175.5000 | 231.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 157.7720 | 174 | 286.5000 | 552.1000 | 751.5000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 269.9780 | 370.9000 | 805.4000 | 1,259.6000 | 585.9000 | ||||||
Cash Flow from Investing Activities | -168.0010 | -291.6000 | -74.7000 | -1,251.7000 | -484.6000 | ||||||
Cash Flow from Financing | -109.5430 | -67 | -668.1000 | -74 | -67.3000 | ||||||
Decrease / Increase in Cash | -10.9110 | 9.3000 | 59.2000 | -68.6000 | 29.2000 | ||||||
Employees | 14,570 | 15,296 | - | - | - |