Group 1 Automotive financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$5.44B | $5.97B | $5.94B | $6.26B | $5.65B | $4.53B | $5.51B | $6.08B | $7.48B | $8.92B | $9.94B | $10.63B | $10.89B | $11.12B | $11.60B | $12.04B | $10.85B | $13.48B | $16.22B | $17.87B | $0.00M |
| GM % | Gross Margin % |
|
15.30% | 15.62% | 15.81% | 15.57% | 16.19% | 17.14% | 15.92% | 15.80% | 14.94% | 14.49% | 14.57% | 14.43% | 14.65% | 14.79% | 14.87% | 15.08% | 16.30% | 18.10% | 18.28% | 16.90% | 0.00% |
| OM | Operating Margin |
|
2.64% | 2.90% | 3.32% | 3.12% | 2.66% | 2.85% | 2.85% | 3.26% | 3.20% | 3.21% | 3.50% | 3.47% | 3.40% | 3.38% | 3.37% | 3.35% | 4.83% | 6.67% | 6.74% | 5.62% | 0.00% |
| EPS | Earnings Per Share |
|
$2.88 | $3.74 | $3.52 | $2.08 | $1.79 | $2.67 | $3.62 | $4.53 | $4.96 | $5.87 | $6.87 | $7.42 | $7.73 | $8.91 | $10.93 | $18.06 | $34.55 | $45.71 | $44.27 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.55 | $0.56 | $0.47 | $0.00 | $0.10 | $0.48 | $0.59 | $0.65 | $0.70 | $0.83 | $0.91 | $0.99 | $1.04 | $1.09 | $0.60 | $1.33 | $1.50 | $1.80 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 14.71% | 15.91% | 22.60% | 0.00% | 3.75% | 13.26% | 13.02% | 13.10% | 11.93% | 12.08% | 12.26% | 12.81% | 11.67% | 9.97% | 3.32% | 3.85% | 3.28% | 4.07% | 0 |
| Sha. | Shares |
|
23.11m | 24.19m | 23.82m | 22.32m | 22.56m | 22.96m | 22.23m | 21.34m | 21.52m | 23.3m | 24.3m | 22.79m | 20.51m | 20.15m | 18.49m | 17.91m | 17.64m | 17.45m | 14.06m | 13.4m | 13.21m |
| OCF | Operating Cash Flow |
|
$27.25M | $365.38M | $48.89M | $7.57M | $170.37M | $354.67M | $-68.47M | $199.32M | $-75.32M | $52.37M | $198.29M | $141.05M | $384.10M | $196.50M | $270.00M | $370.90M | $805.40M | $1.26B | $585.90M | $190.20M | $0.00M |
| FCF | Free Cash Flow |
|
$-20.16M | $306.82M | $-22.39M | $-138.93M | $27.54M | $333.11M | $-137.59M | $138.76M | $70.70M | $-50.49M | $47.90M | $20.80M | $228.34M | $-16.91M | $128.95M | $179.10M | $702.20M | $1.12B | $430.40M | $363.55M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.88 | $12.86 | $-0.93 | $-5.97 | $1.22 | $14.55 | $-6.04 | $7.47 | $-6.35 | $-0.51 | $4.73 | $1.96 | $12.60 | $4.46 | $8.25 | $15.16 | $40.91 | $65.81 | $30.44 | $3.73 | $0.00 |