Group 1 Automotive Inc/ US3989051095 /
| 2024-05-03 10:10:00 PM | Chg. +2.51 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 295.04USD | +0.86% | 101,285 Turnover: 14.49 mill. |
279.89Bid Size: 100 | 306.67Ask Size: 100 | 3.99 bill.USD | 0.61% | 6.88 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,125.8830 | 1,318.9590 | 1,347.8350 | 1,547.1000 | 1,608.2000 | ||||||
| Intangible Assets | 284.8760 | 285.6320 | 259.6300 | 253.5000 | 232.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,311.3160 | 2,541.8790 | 2,598.7090 | 3,053.9000 | 3,085.2000 | ||||||
| Inventories | 1,651.8150 | 1,763.2930 | 1,844.0590 | 1,901.7000 | 1,468 | ||||||
| Accounts Receivable | 173.3640 | 188.6110 | 193.9810 | 225.1000 | 200 | ||||||
| Cash and Cash Equivalents | 20.9920 | 28.7870 | 15.9320 | 23.8000 | 87.3000 | ||||||
| Current Assets | 2,150.5870 | 2,329.1860 | 2,402.3660 | 2,516.3000 | 2,004.2000 | ||||||
| Total Assets | 4,461.9030 | 4,871.0650 | 5,001.0750 | 5,570.2000 | 5,089.4000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 356.0990 | 412.9810 | 419.3500 | 527.5000 | 442.6000 | ||||||
| Long-term debt | 1,212.8090 | 1,318.1840 | 1,281.4890 | 1,432.1000 | 1,294.7000 | ||||||
| Liabilities to Banks | 76.4000 | 79.6000 | 93.1000 | 59.1000 | - | ||||||
| Provisions | 161.5000 | 124.4000 | 134.7000 | 145.7000 | - | ||||||
| Liabilities | 3,531.7030 | 3,746.7830 | 3,905.3810 | 4,314.5000 | 3,639.8000 | ||||||
| Share Capital | .2570 | .2550 | .2550 | .3000 | .3000 | ||||||
| Total Equity | 930.2000 | 1,124.2820 | 1,095.6940 | 1,255.7000 | 1,449.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,461.9030 | 4,871.0650 | 5,001.0750 | 5,570.2000 | 5,089.4000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,887.6120 | 11,123.7210 | 11,601.3580 | 12,043.8000 | 10,851.8000 | ||||||
| Depreciation (total) | 51.2340 | 57.9360 | 67.0700 | 71.6000 | 75.8000 | ||||||
| Operating Result | 340.2340 | 341.8720 | 341.0830 | 363.7000 | 486.1000 | ||||||
| Interest Income | 112.8630 | 122.8690 | 135.6800 | 136.5000 | 102.1000 | ||||||
| Income Before Taxes | 227.3710 | 219.0030 | 205.4030 | 227.3000 | 370.3000 | ||||||
| Income Taxes | 80.3060 | 5.5610 | 47.6000 | 53.3000 | 83.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 147.0650 | 213.4420 | 157.7720 | 174 | 286.5000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 384.8570 | 198.9250 | 269.9780 | 370.9000 | 805.4000 | ||||||
| Cash Flow from Investing Activities | -174.0400 | -312.5980 | -168.0010 | -291.6000 | -74.7000 | ||||||
| Cash Flow from Financing | -205.0070 | 121.4760 | -109.5430 | -67 | -668.1000 | ||||||
| Decrease / Increase in Cash | 7.9550 | 7.7950 | -10.9110 | 9.3000 | 59.2000 | ||||||
| Employees | 13,500 | 14,108 | 14,570 | 15,296 | - | ||||||
