Group 1 Automotive Inc/ US3989051095 /
| 2024-06-18 6:40:13 PM | Chg. +0.12 | Volume | Bid6:50:21 PM | Ask6:50:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 310.76USD | +0.04% | 19,563 Turnover: 2.26 mill. |
310.11Bid Size: 400 | 311.02Ask Size: 200 | 4.2 bill.USD | 0.58% | 7.24 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 667.8000 | 796.4000 | 950.3880 | 1,033.9810 | 1,125.8830 | ||||||
| Intangible Assets | 196.1000 | 301.5000 | 303.9470 | 307.5880 | 284.8760 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,106.2730 | 2,211.9740 | 2,311.3160 | ||||||
| Inventories | 1,194.3000 | 1,542.3000 | 1,556.7050 | 1,737.7510 | 1,651.8150 | ||||||
| Accounts Receivable | 111.2000 | 135.1000 | 151.3300 | 157.7680 | 173.3640 | ||||||
| Cash and Cash Equivalents | 4.7000 | 20.2000 | 40.9750 | 13.0370 | 20.9920 | ||||||
| Current Assets | 1,566.2000 | 1,967.9000 | 2,035.2190 | 2,202.9550 | 2,150.5870 | ||||||
| Total Assets | 3,023 | 3,819.5000 | 4,141.4920 | 4,414.9290 | 4,461.9030 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 167.4000 | 254.9000 | 288.3200 | 280.4230 | 356.0990 | ||||||
| Long-term debt | - | - | 1,008.8370 | 1,203.4360 | 1,212.8090 | ||||||
| Liabilities to Banks | 31.4000 | 36.2000 | 72.6000 | 55.2000 | 76.4000 | ||||||
| Provisions | 94.1000 | 152.3000 | 141.2000 | 150.8000 | 161.5000 | ||||||
| Liabilities | 2,130.2000 | 2,755.2000 | 3,163.4820 | 3,496.6770 | 3,531.7030 | ||||||
| Share Capital | .2580 | .2570 | .2570 | .2570 | .2570 | ||||||
| Total Equity | 892.8000 | 1,064.3000 | 978.0100 | 918.2520 | 930.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,023 | 3,819.5000 | 4,141.4920 | 4,414.9290 | 4,461.9030 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,476.1000 | 8,918.6000 | 9,937.8890 | 10,632.5050 | 10,887.6120 | ||||||
| Depreciation (total) | 31.5000 | 35.8000 | 42.3440 | 47.2390 | 51.2340 | ||||||
| Operating Result | 230 | 273.3000 | 302.1100 | 278.3380 | 340.2340 | ||||||
| Interest Income | -69.3000 | -80.7000 | 91.3070 | 96.1670 | 112.8630 | ||||||
| Income Before Taxes | 160.7000 | 191.9000 | 164.4000 | 182.1710 | 227.3710 | ||||||
| Income Taxes | 60.5000 | 77.9000 | 71.3960 | 88.1720 | 80.3060 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 100.2000 | 114 | 93.0040 | 93.9990 | 147.0650 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -75.3000 | 53.4000 | 198.2880 | 141.0470 | 384.8570 | ||||||
| Cash Flow from Investing Activities | -224.5000 | -268.7000 | -347.0510 | -284.5020 | -174.0400 | ||||||
| Cash Flow from Financing | 290.8000 | 236 | 171.6500 | 121.0090 | -205.0070 | ||||||
| Decrease / Increase in Cash | -10.2000 | 15.6000 | 20.7600 | -27.9380 | 7.9550 | ||||||
| Employees | 9,343 | 11,510 | 11,978 | 12,886 | 13,500 | ||||||
