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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 585.6000 | 667.8000 | 796.4000 | 950.3880 | 1,033.9810 | ||||||
| Intangible Assets | 170.7000 | 196.1000 | 301.5000 | 303.9470 | 307.5880 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,106.2730 | 2,211.9740 | ||||||
| Inventories | 867.5000 | 1,194.3000 | 1,542.3000 | 1,556.7050 | 1,737.7510 | ||||||
| Accounts Receivable | 92.8000 | 111.2000 | 135.1000 | 151.3300 | 157.7680 | ||||||
| Cash and Cash Equivalents | 14.9000 | 4.7000 | 20.2000 | 40.9750 | 13.0370 | ||||||
| Current Assets | 1,175.6000 | 1,566.2000 | 1,967.9000 | 2,035.2190 | 2,202.9550 | ||||||
| Total Assets | 2,476.3000 | 3,023 | 3,819.5000 | 4,141.4920 | 4,414.9290 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 148 | 167.4000 | 254.9000 | 288.3200 | 280.4230 | ||||||
| Long-term debt | - | - | - | 1,008.8370 | 1,203.4360 | ||||||
| Liabilities to Banks | 14.7000 | 31.4000 | 36.2000 | 72.6000 | 55.2000 | ||||||
| Provisions | 78.5000 | 94.1000 | 152.3000 | 141.2000 | 150.8000 | ||||||
| Liabilities | 1,669 | 2,130.2000 | 2,755.2000 | 3,163.4820 | 3,496.6770 | ||||||
| Share Capital | .2600 | .2580 | .2570 | .2570 | .2570 | ||||||
| Total Equity | 807.1000 | 892.8000 | 1,064.3000 | 978.0100 | 918.2520 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,476.3000 | 3,023 | 3,819.5000 | 4,141.4920 | 4,414.9290 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,079.8000 | 7,476.1000 | 8,918.6000 | 9,937.8890 | 10,632.5050 | ||||||
| Depreciation (total) | 27.1000 | 31.5000 | 35.8000 | 42.3440 | 47.2390 | ||||||
| Operating Result | 193.5000 | 230 | 273.3000 | 302.1100 | 278.3380 | ||||||
| Interest Income | -61.4000 | -69.3000 | -80.7000 | 91.3070 | 96.1670 | ||||||
| Income Before Taxes | 132.1000 | 160.7000 | 191.9000 | 164.4000 | 182.1710 | ||||||
| Income Taxes | 49.7000 | 60.5000 | 77.9000 | 71.3960 | 88.1720 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 82.4000 | 100.2000 | 114 | 93.0040 | 93.9990 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 199.3000 | -75.3000 | 53.4000 | 198.2880 | 141.0470 | ||||||
| Cash Flow from Investing Activities | -212.8000 | -224.5000 | -268.7000 | -347.0510 | -284.5020 | ||||||
| Cash Flow from Financing | 8.6000 | 290.8000 | 236 | 171.6500 | 121.0090 | ||||||
| Decrease / Increase in Cash | -4.9000 | -10.2000 | 15.6000 | 20.7600 | -27.9380 | ||||||
| Employees | 8,267 | 9,343 | 11,510 | 11,978 | 12,886 | ||||||
