Group 1 Automotive Inc/ US3989051095 /
| 2024-11-08 10:10:00 PM | Chg. -0.72 | Volume | Bid10:09:40 AM | Ask10:09:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 402.07USD | -0.18% | 124,778 Turnover: 22.13 mill. |
160.83Bid Size: 200 | 639.29Ask Size: 100 | 5.35 bill.USD | 0.45% | 9.37 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 796.4000 | 950.3880 | 1,033.9810 | 1,125.8830 | 1,318.9590 | ||||||
| Intangible Assets | 301.5000 | 303.9470 | 307.5880 | 284.8760 | 285.6320 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 2,106.2730 | 2,211.9740 | 2,311.3160 | 2,541.8790 | ||||||
| Inventories | 1,542.3000 | 1,556.7050 | 1,737.7510 | 1,651.8150 | 1,763.2930 | ||||||
| Accounts Receivable | 135.1000 | 151.3300 | 157.7680 | 173.3640 | 188.6110 | ||||||
| Cash and Cash Equivalents | 20.2000 | 40.9750 | 13.0370 | 20.9920 | 28.7870 | ||||||
| Current Assets | 1,967.9000 | 2,035.2190 | 2,202.9550 | 2,150.5870 | 2,329.1860 | ||||||
| Total Assets | 3,819.5000 | 4,141.4920 | 4,414.9290 | 4,461.9030 | 4,871.0650 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 254.9000 | 288.3200 | 280.4230 | 356.0990 | 412.9810 | ||||||
| Long-term debt | - | 1,008.8370 | 1,203.4360 | 1,212.8090 | 1,318.1840 | ||||||
| Liabilities to Banks | 36.2000 | 72.6000 | 55.2000 | 76.4000 | 79.6000 | ||||||
| Provisions | 152.3000 | 141.2000 | 150.8000 | 161.5000 | 124.4000 | ||||||
| Liabilities | 2,755.2000 | 3,163.4820 | 3,496.6770 | 3,531.7030 | 3,746.7830 | ||||||
| Share Capital | .2570 | .2570 | .2570 | .2570 | .2550 | ||||||
| Total Equity | 1,064.3000 | 978.0100 | 918.2520 | 930.2000 | 1,124.2820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,819.5000 | 4,141.4920 | 4,414.9290 | 4,461.9030 | 4,871.0650 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,918.6000 | 9,937.8890 | 10,632.5050 | 10,887.6120 | 11,123.7210 | ||||||
| Depreciation (total) | 35.8000 | 42.3440 | 47.2390 | 51.2340 | 57.9360 | ||||||
| Operating Result | 273.3000 | 302.1100 | 278.3380 | 340.2340 | 341.8720 | ||||||
| Interest Income | -80.7000 | 91.3070 | 96.1670 | 112.8630 | 122.8690 | ||||||
| Income Before Taxes | 191.9000 | 164.4000 | 182.1710 | 227.3710 | 219.0030 | ||||||
| Income Taxes | 77.9000 | 71.3960 | 88.1720 | 80.3060 | 5.5610 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 114 | 93.0040 | 93.9990 | 147.0650 | 213.4420 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 53.4000 | 198.2880 | 141.0470 | 384.8570 | 198.9250 | ||||||
| Cash Flow from Investing Activities | -268.7000 | -347.0510 | -284.5020 | -174.0400 | -312.5980 | ||||||
| Cash Flow from Financing | 236 | 171.6500 | 121.0090 | -205.0070 | 121.4760 | ||||||
| Decrease / Increase in Cash | 15.6000 | 20.7600 | -27.9380 | 7.9550 | 7.7950 | ||||||
| Employees | 11,510 | 11,978 | 12,886 | 13,500 | 14,108 | ||||||
