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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 113.99M - | 93.00M 18.41% | 94.00M 1.07% | 147.06M 56.45% | 213.44M 45.13% | 157.77M 26.08% | 174M 10.29% | 286.50M 64.66% | 552.10M 92.71% | 751.50M 36.12% | 587.20M 21.86% | |
depreciation and amortization | 35.83M - | 42.34M 18.19% | 47.24M 11.56% | 51.23M 8.46% | 57.94M 13.08% | 67.07M 15.77% | 71.60M 6.75% | 75.80M 5.87% | 78.90M 4.09% | 89.30M 13.18% | 92M 3.02% | |
deferred income tax | 22.41M - | 12.32M 45.03% | 11.88M 3.53% | 14.16M 19.17% | -46.06M 425.26% | 3.47M 107.54% | 16.20M 366.32% | -900K 105.56% | 31M 3,544.44% | 28M 9.68% | 18.70M 33.21% | |
stock based compensation | 13.90M - | 16.01M 15.20% | 18.85M 17.73% | 21.07M 11.79% | 18.90M 10.31% | 18.71M 0.98% | 18.80M 0.46% | 32.30M 71.81% | 28.30M 12.38% | 27M 4.59% | 20.10M 25.56% | |
change in working capital | -143.82M - | -50.72M 64.73% | -113.61M 123.98% | 116.38M 202.44% | -67.27M 157.80% | 1.57M 102.33% | 40.60M 2,490.94% | 336.80M 729.56% | 462.50M 37.32% | -310.30M 167.09% | -700.40M 125.72% | |
accounts receivables | -9.49M - | -20.18M 112.66% | -17.89M 11.36% | -18.66M 4.34% | -10.67M 42.81% | 2.94M 127.54% | -32.50M 1,205.44% | 21.20M 165.23% | 11.20M 47.17% | -17.40M 255.36% | -125.50M 621.26% | |
inventory | -241.87M - | 27.34M 111.30% | -186.63M 782.67% | 79.32M 142.50% | -44.02M 155.50% | -80.61M 83.12% | -28.80M 64.27% | 416.10M 1,544.79% | 529.80M 27.33% | -282.10M 153.25% | -567.60M 101.21% | |
accounts payables | 41.14M - | 37.34M 9.24% | 25.11M 32.77% | 76.13M 203.19% | 35.58M 53.27% | 18.45M 48.15% | 123.10M 567.32% | -45.90M 137.29% | -77M 67.76% | 66.50M 186.36% | 39.20M 41.05% | |
other working capital | 66.40M - | -95.23M 243.42% | 65.80M 169.10% | -20.40M 131.00% | -48.15M 136.03% | 60.79M 226.26% | -21.20M 134.87% | -54.60M 157.55% | -1.50M 97.25% | -77.30M 5,053.33% | -46.50M 39.84% | |
other non cash items | 10.06M - | 85.33M 748.32% | 82.69M 3.10% | 34.94M 57.74% | 21.98M 37.10% | 21.38M 2.72% | 49.70M 132.45% | 74.90M 50.70% | 106.80M 42.59% | 400K 99.63% | 45.90M 11,375% | |
net cash provided by operating activities | 52.37M - | 198.29M 278.61% | 141.05M 28.87% | 384.86M 172.86% | 198.93M 48.31% | 269.98M 35.72% | 370.90M 37.38% | 805.40M 117.15% | 1.26B 56.39% | 585.90M 53.49% | 63.50M 89.16% | |
investments in property plant and equipment | -102.86M - | -150.39M 46.21% | -120.25M 20.04% | -156.52M 30.16% | -215.83M 37.89% | -141.03M 34.66% | -191.80M 36.00% | -103.20M 46.19% | -143.60M 39.15% | -155.50M 8.29% | -185.40M 19.23% | |
acquisitions net | -269.86M - | -336.55M 24.71% | -212.25M 36.93% | -57.33M 72.99% | -109.08M 90.28% | -135.34M 24.08% | -143.20M 5.81% | -1.30M 99.09% | -1.10B 84,484.62% | -528.70M 51.92% | -172.30M 67.41% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 104.06M - | 139.89M 34.43% | 48.00M 65.69% | 39.81M 17.07% | 12.31M 69.06% | 108.38M 780.02% | 43.40M 59.95% | 29.80M 31.34% | -8.50M 128.52% | 199.60M 2,448.24% | -8.40M 104.21% | |
net cash used for investing activites | -268.65M - | -347.05M 29.18% | -284.50M 18.02% | -174.04M 38.83% | -312.60M 79.61% | -168.00M 46.26% | -291.60M 73.57% | -74.70M 74.38% | -1.25B 1,575.64% | -484.60M 61.28% | -366.10M 24.45% | |
debt repayment | -6.27B - | -8.77B 39.88% | -8.20B 6.53% | -6.97B 15.01% | -7.15B 2.63% | -7.24B 1.23% | -8.02B 10.77% | -11.68B 45.60% | -9.06B 22.44% | -10.48B 15.76% | -500.60M 95.22% | |
common stock issued | -1.82M - | 9.00B 493,880.13% | 214K 100.00% | 3.87M 1,707.48% | 7.33B - | 7.98B 8.86% | 11.11B 39.21% | 9.23B 16.93% | 19.50M 99.79% | 21.30M 9.23% | ||
common stock repurchased | -3.55M - | -36.80M 935.80% | -97.47M 164.86% | -127.61M 30.91% | -40.09M 68.58% | -183.92M 358.72% | -1.40M 99.24% | -80.20M 5,628.57% | -210.60M 162.59% | -521.20M 147.48% | -172.80M 66.85% | |
dividends paid | -15.80M - | -17.10M 8.17% | -19.94M 16.64% | -19.99M 0.23% | -20.47M 2.40% | -20.87M 1.98% | -20.30M 2.74% | -11M 45.81% | -23.90M 117.27% | -23.70M 0.84% | -25.20M 6.33% | |
other financing activites | 6.53B - | -40K 100.00% | 8.44B 21,090,775% | 6.91B 18.14% | 7.33B 6.18% | 918K 99.99% | -9.80M 1,167.54% | -15.10M 54.08% | -15.80M 4.64% | 10.94B 69,344.30% | 989.20M 90.96% | |
net cash used provided by financing activities | 235.99M - | 171.65M 27.26% | 121.01M 29.50% | -205.01M 269.41% | 121.48M 159.25% | -109.54M 190.18% | -67M 38.84% | -668.10M 897.16% | -74M 88.92% | -67.30M 9.05% | 311.90M 563.45% | |
effect of forex changes on cash | -4.15M - | -2.13M 48.70% | -5.49M 158.20% | 2.15M 139.06% | -8K 100.37% | -3.35M 41,712.50% | -2.90M 13.30% | -3.40M 17.24% | -2.50M 26.47% | -4.80M 92% | 100K 102.08% | |
net change in cash | 15.56M - | 20.76M 33.38% | -27.94M 234.58% | 7.96M 128.47% | 7.79M 2.01% | -10.91M 239.97% | 9.40M 186.15% | 59.20M 529.79% | -68.60M 215.88% | 29.20M 142.57% | 9.30M 68.15% | |
cash at beginning of period | 4.65M - | 20.21M 334.73% | 40.98M 102.70% | 13.04M 68.18% | 20.99M 61.02% | 29.63M 41.15% | 18.70M 36.89% | 28.10M 50.27% | 87.30M 210.68% | 18.70M 78.58% | 47.90M 156.15% | |
cash at end of period | 20.21M - | 40.98M 102.70% | 13.04M 68.18% | 20.99M 61.02% | 28.79M 37.13% | 18.72M 34.97% | 28.10M 50.11% | 87.30M 210.68% | 18.70M 78.58% | 47.90M 156.15% | 57.20M 19.42% | |
operating cash flow | 52.37M - | 198.29M 278.61% | 141.05M 28.87% | 384.86M 172.86% | 198.93M 48.31% | 269.98M 35.72% | 370.90M 37.38% | 805.40M 117.15% | 1.26B 56.39% | 585.90M 53.49% | 63.50M 89.16% | |
capital expenditure | -102.86M - | -150.39M 46.21% | -120.25M 20.04% | -156.52M 30.16% | -215.83M 37.89% | -141.03M 34.66% | -191.80M 36.00% | -103.20M 46.19% | -143.60M 39.15% | -155.50M 8.29% | -185.40M 19.23% | |
free cash flow | -50.49M - | 47.90M 194.87% | 20.80M 56.58% | 228.34M 998.03% | -16.91M 107.40% | 128.94M 862.67% | 179.10M 38.90% | 702.20M 292.07% | 1.12B 58.93% | 430.40M 61.43% | -121.90M 128.32% |
All numbers in USD (except ratios and percentages)