Group 1 Automotive Inc/ US3989051095 /
| 11/8/2024 10:10:00 PM | Chg. -0.72 | Volume | Bid12:33:24 PM | Ask12:33:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 402.07USD | -0.18% | 124,778 Turnover: 22.13 mill. |
160.83Bid Size: 200 | 643.31Ask Size: 200 | 5.35 bill.USD | 0.45% | 9.37 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,033.9810 | 1,125.8830 | 1,318.9590 | 1,347.8350 | 1,547.1000 | ||||||
| Intangible Assets | 307.5880 | 284.8760 | 285.6320 | 259.6300 | 253.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,211.9740 | 2,311.3160 | 2,541.8790 | 2,598.7090 | 3,053.9000 | ||||||
| Inventories | 1,737.7510 | 1,651.8150 | 1,763.2930 | 1,844.0590 | 1,901.7000 | ||||||
| Accounts Receivable | 157.7680 | 173.3640 | 188.6110 | 193.9810 | 225.1000 | ||||||
| Cash and Cash Equivalents | 13.0370 | 20.9920 | 28.7870 | 15.9320 | 23.8000 | ||||||
| Current Assets | 2,202.9550 | 2,150.5870 | 2,329.1860 | 2,402.3660 | 2,516.3000 | ||||||
| Total Assets | 4,414.9290 | 4,461.9030 | 4,871.0650 | 5,001.0750 | 5,570.2000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 280.4230 | 356.0990 | 412.9810 | 419.3500 | 527.5000 | ||||||
| Long-term debt | 1,203.4360 | 1,212.8090 | 1,318.1840 | 1,281.4890 | 1,432.1000 | ||||||
| Liabilities to Banks | 55.2000 | 76.4000 | 79.6000 | 93.1000 | 59.1000 | ||||||
| Provisions | 150.8000 | 161.5000 | 124.4000 | 134.7000 | 145.7000 | ||||||
| Liabilities | 3,496.6770 | 3,531.7030 | 3,746.7830 | 3,905.3810 | 4,314.5000 | ||||||
| Share Capital | .2570 | .2570 | .2550 | .2550 | .3000 | ||||||
| Total Equity | 918.2520 | 930.2000 | 1,124.2820 | 1,095.6940 | 1,255.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,414.9290 | 4,461.9030 | 4,871.0650 | 5,001.0750 | 5,570.2000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,632.5050 | 10,887.6120 | 11,123.7210 | 11,601.3580 | 12,043.8000 | ||||||
| Depreciation (total) | 47.2390 | 51.2340 | 57.9360 | 67.0700 | 71.6000 | ||||||
| Operating Result | 278.3380 | 340.2340 | 341.8720 | 341.0830 | 363.7000 | ||||||
| Interest Income | 96.1670 | 112.8630 | 122.8690 | 135.6800 | 136.5000 | ||||||
| Income Before Taxes | 182.1710 | 227.3710 | 219.0030 | 205.4030 | 227.3000 | ||||||
| Income Taxes | 88.1720 | 80.3060 | 5.5610 | 47.6000 | 53.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 93.9990 | 147.0650 | 213.4420 | 157.7720 | 174 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 141.0470 | 384.8570 | 198.9250 | 269.9780 | 370.9000 | ||||||
| Cash Flow from Investing Activities | -284.5020 | -174.0400 | -312.5980 | -168.0010 | -291.6000 | ||||||
| Cash Flow from Financing | 121.0090 | -205.0070 | 121.4760 | -109.5430 | -67 | ||||||
| Decrease / Increase in Cash | -27.9380 | 7.9550 | 7.7950 | -10.9110 | 9.3000 | ||||||
| Employees | 12,886 | 13,500 | 14,108 | 14,570 | 15,296 | ||||||
