COM:GROUP1AUTO
Group 1 Automotive
- Stock
Last Close
408.66
22/11 21:00
Market Cap
3.81B
Beta: -
Volume Today
85.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 254.93M - | 288.32M 13.10% | 280.42M 2.74% | 356.10M 26.99% | 412.98M 15.97% | 419.35M 1.54% | 527.50M 25.79% | 442.60M 16.09% | 457.80M 3.43% | 488M 6.60% | 2.06B 323.09% | |
accumulated other comprehensive income loss | -51.68M - | -81.98M 58.65% | -137.98M 68.31% | -146.94M 6.49% | -123.23M 16.14% | -137.77M 11.80% | -147M 6.70% | -184M 25.17% | -156.20M 15.11% | 22.50M 114.40% | 28.10M 24.89% | |
cash and cash equivalents | 20.21M - | 40.98M 102.70% | 13.04M 68.18% | 20.99M 61.02% | 28.79M 37.13% | 15.93M 44.66% | 23.80M 49.38% | 87.30M 266.81% | 14.90M 82.93% | 47.90M 221.48% | 57.20M 19.42% | |
cash and short term investments | 20.21M - | 40.98M 102.70% | 13.04M 68.18% | 20.99M 61.02% | 28.79M 37.13% | 15.93M 44.66% | 23.80M 49.38% | 87.30M 266.81% | 14.90M 82.93% | 47.90M 221.48% | 57.20M 19.42% | |
common stock | 257K - | 257K 0% | 257K 0% | 257K 0% | 255K 0.78% | 255K 0% | 300K 17.65% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |
deferred revenue | 197.49M - | 206.70M 4.66% | 226.90M 9.77% | 258.60M 13.97% | 271.50M 4.99% | 1 100.00% | ||||||
deferred revenue non current | -229.36M - | -207.14M 9.69% | -226.52M 9.36% | -245.31M 8.29% | -221.53M 9.69% | -235.62M 6.36% | -532M 125.79% | 40.60M 107.63% | -718.30M 1,869.21% | -807.90M 12.47% | 475.50M 158.86% | |
deferrred tax liabilities non current | 152.29M - | 141.24M 7.26% | 150.75M 6.74% | 161.50M 7.13% | 124.40M 22.97% | 134.68M 8.26% | 145.70M 8.18% | 141M 3.23% | 180.90M 28.30% | 238.10M 31.62% | 256.60M 7.77% | |
goodwill | 737.30M - | 830.38M 12.62% | 854.91M 2.96% | 876.76M 2.56% | 913.03M 4.14% | 963.92M 5.57% | 1.01B 4.60% | 997.10M 1.11% | 1.42B 42.43% | 1.66B 17.01% | 1.65B 0.60% | |
goodwill and intangible assets | 1.04B - | 1.13B 9.19% | 1.16B 2.48% | 1.16B 0.07% | 1.20B 3.19% | 1.22B 2.08% | 1.26B 3.13% | 1.23B 2.53% | 1.81B 47.37% | 2.18B 20.17% | 2.35B 8.03% | |
intangible assets | 301.50M - | 303.95M 0.81% | 307.59M 1.20% | 284.88M 7.38% | 285.63M 0.27% | 259.63M 9.10% | 253.50M 2.36% | 232.80M 8.17% | 392.30M 68.51% | 516.30M 31.61% | 701.20M 35.81% | |
inventory | 1.54B - | 1.56B 0.93% | 1.74B 11.63% | 1.65B 4.95% | 1.76B 6.75% | 1.84B 4.58% | 1.90B 3.13% | 1.47B 22.81% | 1.07B 26.90% | 1.36B 26.42% | 1.96B 44.73% | |
long term debt | 663.69M - | 1.04B 56.16% | 1.20B 16.12% | 1.21B 0.78% | 1.32B 8.69% | 1.28B 2.78% | 1.64B 28.19% | 1.50B 8.55% | 2.07B 37.92% | 2.19B 5.73% | 1.72B 21.33% | |
long term investments | -21.15M - | -11.06M 47.70% | -14.11M 27.54% | -161.50M 1,044.67% | -124.40M 22.97% | -134.68M 8.26% | -145.70M 8.18% | -141M 3.23% | -180.90M 28.30% | -238.10M 31.62% | 88.10M 137.00% | |
net debt | 2.07B - | 2.38B 14.88% | 2.72B 14.24% | 2.71B 0.28% | 2.85B 5.18% | 3.04B 6.54% | 3.31B 8.96% | 2.59B 21.73% | 2.83B 9.50% | 3.30B 16.43% | 2.27B 31.15% | |
net receivables | 360.21M - | 388.78M 7.93% | 410.21M 5.51% | 442.87M 7.96% | 495.04M 11.78% | 459.64M 7.15% | 478.90M 4.19% | 411.20M 14.14% | 396.80M 3.50% | 477.70M 20.39% | 607.60M 27.19% | |
other assets | 100K - | |||||||||||
other current assets | 82.73M - | 15.50M 81.27% | 18.30M 18.06% | 50.50M 175.96% | 19M 62.38% | 163.10M 758.42% | ||||||
other current liabilities | 3.94M - | 2.00M 49.35% | 115K 94.24% | 100K 13.04% | -100K 200% | 49.90M 50,000% | 4.60M 90.78% | 310.70M 6,654.35% | ||||
other liabilities | ||||||||||||
other non current assets | 16.38M - | 21.56M 31.66% | 15.49M 28.16% | 23.79M 53.61% | 24.25M 1.93% | 27.32M 12.64% | 24.80M 9.22% | 37.20M 50% | 45M 20.97% | 176.80M 292.89% | -180.20M 201.92% | |
other non current liabilities | 47.98M - | 65.90M 37.35% | 71.86M 9.06% | 83.81M 16.61% | 97.13M 15.89% | 338.26M 248.27% | 635.70M 87.93% | 113.10M 82.21% | 845.90M 647.92% | 937.70M 10.85% | 138.60M 85.22% | |
othertotal stockholders equity | -161.61M - | -140M 13.37% | -184.50M 31.79% | -364.60M 97.62% | -858.90M 135.57% | -1.00B 16.86% | ||||||
preferred stock | ||||||||||||
property plant equipment net | 796.36M - | 950.39M 19.34% | 1.03B 8.80% | 1.13B 8.89% | 1.32B 17.15% | 1.35B 2.19% | 1.77B 31.11% | 1.82B 2.88% | 2.23B 22.42% | 2.38B 6.81% | 2.47B 3.70% | |
retained earnings | 776.10M - | 852.06M 9.79% | 926.17M 8.70% | 1.05B 13.73% | 1.25B 18.33% | 1.39B 11.91% | 1.54B 10.58% | 1.82B 17.86% | 2.35B 29.04% | 3.07B 31.02% | 3.65B 18.74% | |
short term debt | 1.47B - | 1.43B 2.44% | 1.57B 9.75% | 1.52B 3.63% | 1.61B 5.92% | 1.77B 10.16% | 1.69B 4.61% | 1.17B 30.49% | 777.30M 33.75% | 1.16B 48.89% | 130.30M 88.74% | |
short term investments | ||||||||||||
tax assets | 21.15M - | 11.06M 47.70% | 14.11M 27.54% | 161.50M 1,044.67% | 124.40M 22.97% | 134.68M 8.26% | 145.70M 8.18% | 141M 3.23% | 180.90M 28.30% | 238.10M 31.62% | 256.60M 7.77% | |
tax payables | ||||||||||||
total assets | 3.82B - | 4.14B 8.43% | 4.41B 6.60% | 4.46B 1.06% | 4.87B 9.17% | 5.00B 2.67% | 5.57B 11.38% | 5.09B 8.63% | 5.75B 12.97% | 6.72B 16.84% | 7.77B 15.73% | |
total current assets | 1.97B - | 2.04B 3.42% | 2.20B 8.24% | 2.15B 2.38% | 2.33B 8.30% | 2.40B 3.14% | 2.52B 4.74% | 2.00B 20.35% | 1.67B 16.86% | 1.99B 19.15% | 2.79B 40.60% | |
total current liabilities | 1.87B - | 1.92B 3.06% | 2.04B 6.10% | 2.05B 0.67% | 2.20B 7.08% | 2.39B 8.55% | 2.42B 1.50% | 1.84B 23.93% | 1.54B 16.23% | 1.92B 24.48% | 2.51B 30.41% | |
total debt | 2.13B - | 2.47B 15.79% | 2.78B 12.42% | 2.73B 1.72% | 2.92B 7.15% | 3.05B 4.32% | 3.33B 9.17% | 2.68B 19.67% | 2.85B 6.49% | 3.35B 17.50% | 2.33B 30.43% | |
total investments | -21.15M - | -11.06M 47.70% | -14.11M 27.54% | -161.50M 1,044.67% | -124.40M 22.97% | -134.68M 8.26% | -145.70M 8.18% | -141M 3.23% | -180.90M 28.30% | -238.10M 31.62% | 88.10M 137.00% | |
total liabilities | 2.78B - | 3.16B 13.62% | 3.50B 10.53% | 3.53B 1.00% | 3.75B 6.09% | 3.91B 4.23% | 4.31B 10.48% | 3.64B 15.64% | 3.92B 7.81% | 4.48B 14.17% | 5.10B 13.84% | |
total liabilities and stockholders equity | 3.82B - | 4.14B 8.43% | 4.41B 6.60% | 4.46B 1.06% | 4.87B 9.17% | 5.00B 2.67% | 5.57B 11.38% | 5.09B 8.63% | 5.75B 12.97% | 6.72B 16.84% | 7.77B 15.73% | |
total non current assets | 1.85B - | 2.11B 13.76% | 2.21B 5.02% | 2.31B 4.49% | 2.54B 9.98% | 2.60B 2.24% | 3.05B 17.51% | 3.09B 1.03% | 4.08B 32.35% | 4.73B 15.89% | 4.98B 5.30% | |
total non current liabilities | 919.13M - | 1.27B 38.05% | 1.46B 14.84% | 1.48B 1.47% | 1.55B 4.71% | 1.52B 1.90% | 1.89B 24.58% | 1.80B 5.03% | 2.38B 32.47% | 2.56B 7.48% | 2.59B 1.39% | |
total stockholders equity | 1.04B - | 978.01M 5.52% | 918.25M 6.11% | 930.20M 1.30% | 1.12B 20.86% | 1.10B 2.54% | 1.26B 14.60% | 1.45B 15.45% | 1.83B 25.92% | 2.24B 22.58% | 2.67B 19.53% |
All numbers in USD (except ratios and percentages)