Annual Financials for Group 1 Automotive Inc.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
11.13B | 11.6B | 12.04B | 10.6B | 13.48B | |
Sales Growth |
- | 4.23% | 3.81% | -11.99% | 27.19% | |
Cost of Goods Sold (COGS) incl. D&A |
9.54B | 9.94B | 10.3B | 8.94B | 11.12B | |
COGS excluding D&A |
9.48B | 9.88B | 10.23B | 8.84B | 11.02B | |
Depreciation & Amortization Expense |
57.94M | 67.07M | 71.6M | 97.5M | 102.4M | |
Depreciation |
- | - | - | 97.5M | 102.4M | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 4.27% | 3.58% | -13.20% | 24.37% | |
Gross Income |
1.59B | 1.66B | 1.74B | 1.66B | 2.36B | |
Gross Income Growth |
- | 4.01% | 5.21% | -4.80% | 42.32% | |
Gross Profit Margin |
- | - | - | - | 17.53% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
1.22B | 1.24B | 1.35B | 1.14B | 1.47B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
1.22B | 1.24B | 1.35B | - | - | |
SGA Growth |
- | 1.51% | 8.73% | -15.09% | 28.93% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
33.11M | 55.28M | 40M | 40.4M | 12.1M | |
EBIT after Unusual Expense |
341.87M | 365.17M | 358.8M | (40.4M) | 878.1M | |
Non Operating Income/Expense |
(12.2M) | (29.23M) | 4.7M | (6.4M) | (1.5M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
110.67M | 130.53M | 136.2M | 90.4M | 75.7M | |
Interest Expense Growth |
- | 17.94% | 4.34% | -33.63% | -16.26% | |
Gross Interest Expense |
112.27M | 131.83M | 137.5M | 91.5M | 76.7M | |
Interest Capitalized |
1.6M | 1.3M | 1.3M | 1.1M | 1M | |
Pretax Income |
219M | 205.4M | 227.3M | 380.8M | 800.9M | |
Pretax Income Growth |
- | -6.21% | 10.66% | 67.53% | 110.32% | |
Pretax Margin |
- | - | - | - | 5.94% | NA |
Income Tax |
5.56M | 47.63M | 53.3M | 84.1M | 175.5M | |
Income Tax - Current Domestic |
48.7M | 40.25M | 34.8M | 77.7M | 130.2M | |
Income Tax - Current Foreign |
2.93M | 3.91M | 2.3M | 6.3M | 14.8M | |
Income Tax - Deferred Domestic |
(43.02M) | 3.48M | 20.5M | 4.2M | 32.3M | |
Income Tax - Deferred Foreign |
(3.05M) | (10,000) | (4.3M) | (4.1M) | (1.8M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
(7.51M) | (5.42M) | (6.4M) | (10.3M) | (18.6M) | |
Consolidated Net Income |
205.93M | 152.36M | 167.6M | 286.4M | 606.8M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
205.93M | 152.36M | 167.6M | 286.4M | 606.8M | |
Net Income Growth |
- | -26.02% | 10.01% | 70.88% | 111.87% | |
Net Margin Growth |
- | - | - | - | 4.50% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | (10.2M) | (73.3M) | |
Net Income After Extraordinaries |
205.93M | 152.36M | 167.6M | 276.2M | 533.5M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
205.93M | 152.36M | 167.6M | 276.2M | 533.5M | |
EPS (Basic) |
10.08 | 7.83 | 9.35 | 15.56 | 30.22 | |
EPS (Basic) Growth |
- | -22.30% | 19.43% | 66.31% | 94.24% | |
Basic Shares Outstanding |
20.42M | 19.45M | 17.92M | 17.75M | 17.66M | |
EPS (Diluted) |
10.08 | 7.83 | 9.34 | 15.51 | 30.11 | |
EPS (Diluted) Growth |
- | -22.33% | 19.36% | 66.00% | 94.11% | |
Diluted Shares Outstanding |
20.43M | 19.46M | 17.94M | 17.81M | 17.72M | |
EBITDA |
432.91M | 487.52M | 470.4M | 615.5M | 992.6M | |
EBITDA Growth |
- | 12.61% | -3.51% | 30.85% | 61.27% | |
EBITDA Margin |
- | - | - | - | 7.36% | NA |