← GROUP 1 AUTOMOTIVE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.9b |
$11.1b
+2.17%
|
$11.6b
+4.29%
|
$12.0b
+3.81%
|
$10.9b
-9.90%
|
$13.5b
+24.24%
|
$16.2b
+20.33%
|
$17.9b
+10.18%
|
$19.9b
+11.53%
|
$22.6b
+13.23%
|
$22.2b
-1.85%
|
|
| Cost of Revenue | $9.3b |
$9.5b
+2.00%
|
$9.9b
+4.20%
|
$10.2b
+3.56%
|
$9.1b
-11.19%
|
$11.0b
+21.56%
|
$13.3b
+20.07%
|
$14.9b
+12.04%
|
$16.7b
+12.39%
|
$18.9b
+13.52%
|
$18.6b
-1.73%
|
|
| Total cost of sales | $9.3b |
$9.5b
+2.00%
|
$9.9b
+4.20%
|
$10.2b
+3.56%
|
$9.1b
-11.19%
|
$11.0b
+21.56%
|
$13.3b
+20.07%
|
$14.9b
+12.04%
|
$16.7b
+12.39%
|
$18.9b
+13.52%
|
— | |
| Gross Profit | $1.6b |
$1.6b
+3.16%
|
$1.7b
+4.84%
|
$1.8b
+5.27%
|
$1.8b
-2.59%
|
$2.4b
+37.97%
|
$3.0b
+21.49%
|
$3.0b
+1.86%
|
$3.2b
+7.31%
|
$3.6b
+11.75%
|
$3.5b
-2.47%
|
|
| Selling, General and Administrative Expense | $1.2b | $1.2b | $1.3b | $1.4b | $1.2b | $1.5b | $1.8b | $1.9b | $2.2b | $2.5b | $2.5b | |
| Restructuring charges | — | — | — | — | — | — | $0 | $0 | $16.7m | $28.4m | — | |
| Operating Income (Loss) | $340.2m |
$341.9m
+0.48%
|
$341.1m
-0.23%
|
$363.7m
+6.63%
|
$486.1m
+33.65%
|
$884.4m
+81.94%
|
$1.1b
+23.41%
|
$968.6m
-11.25%
|
$909.1m
-6.14%
|
$734.0m
-19.26%
|
$901.1m
+22.77%
|
|
| Other Operating Income (Expense), Net | $340.2m | $341.9m | — | $358.3m | $495.7m | $884.4m | $1.1b | $968.6m | $10.0m | $0 | — | |
| Floorplan interest expense | ($44.9m) | ($52.4m) | ($59.9m) | $61.6m | $39.5m | $27.6m | $27.3m | $64.1m | $108.5m | $101.5m | — | |
| Other interest expense, net | ($67.9m) | ($70.5m) | ($75.8m) | $74.9m | $62.6m | $55.8m | $77.5m | $99.8m | $141.3m | $182.9m | — | |
| Other Expenses | — | — | — | — | — | — | $1.2m | $4.5m | $700k | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $200k | — | |
| INCOME BEFORE INCOME TAXES | $227.4m | $219.0m | $205.4m | $227.3m | $370.3m | $800.9m | $985.3m | $800.2m | $658.5m | $449.9m | $403.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $222.2m | $206.6m | $192.1m | $227.9m | $366.6m | $721.8m | $897.4m | $732.1m | $652.2m | $563.1m | $403.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $169.0m | $296.7m | $800.9m | $985.3m | $800.2m | $658.5m | $449.9m | $403.4m | |
| Provision for income taxes | ($80.3m) | ($5.6m) | ($47.6m) | $53.3m | $83.8m | $175.5m | $231.1m | $198.2m | $161.5m | $126.2m | — | |
| Net income (loss) from discontinued operations | — | — | — | $5.0m | ($10.2m) | ($73.3m) | ($2.7m) | ($400k) | $1.2m | $1.5m | $286.4m | |
| Net income from continuing operations | $147.1m | $213.4m | — | $169.0m | $296.7m | $625.4m | $754.2m | $602.0m | $497.0m | $323.7m | — | |
| Net Income (Loss) Attributable to Parent | $147.1m |
$213.4m
+45.13%
|
$157.8m
-26.08%
|
$174.0m
+10.29%
|
$286.5m
+64.66%
|
$552.1m
+92.71%
|
$751.5m
+36.12%
|
$601.6m
-19.95%
|
$498.1m
-17.20%
|
$325.2m
-34.71%
|
$286.4m
-11.93%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $141.2m |
$205.9m
+45.85%
|
$152.4m
-26.02%
|
$167.6m
+10.01%
|
$276.2m
+64.80%
|
$533.5m
+93.16%
|
$730.3m
+36.89%
|
$586.8m
-19.65%
|
$487.6m
-16.91%
|
$321.5m
-34.06%
|
$286.4m
-10.92%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $5.9m | $7.5m | $5.4m | $6.4m | $10.3m | — | — | — | — | — | — | |
| Basic earnings per share continuing operations (in dollars per shares) | — | — | — | $9.08 | $16.11 | $34.23 | $47.46 | $42.92 | $36.88 | $25.17 | $24.31 | |
| Basic earnings per share discontinuing operations (in dollars per shares) | — | — | — | $0.27 | ($0.55) | ($4.01) | ($0.17) | ($0.03) | $0.09 | $0.12 | $24.31 | |
| Diluted earnings per share continuing operations (in dollars per shares) | — | — | — | $9.07 | $16.06 | $34.11 | $47.31 | $42.75 | $36.72 | $25.13 | $24.26 | |
| Diluted earnings per share discontinuing operations (in dollars per shares) | — | — | — | $0.27 | ($0.55) | ($4.00) | ($0.17) | ($0.03) | $0.09 | $0.12 | $24.26 | |
| Earnings Per Share, Basic | $6.67 | $10.08 | $7.83 | $9.35 | $15.55 | $30.22 | $47.29 | $42.89 | $36.96 | $25.29 | $24.31 | |
| Earnings Per Share, Diluted | $6.67 | $10.08 | $7.83 | $9.34 | $15.51 | $30.11 | $47.14 | $42.73 | $36.81 | $25.24 | $24.26 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | $9 | $16 | $34 | $47 | $43 | $37 | $25 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | $9 | $16 | $34 | $47 | $43 | $37 | $25 | — | |
| Common Stock, Dividends, Per Share, Declared | $6.67 | $10.08 | $1.04 | $1.09 | $0.60 | $1.33 | $1.50 | $1.80 | $1.88 | $2.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 21.2m | 20.4m | 19.5m | 17.9m | 17.8m | 17.7m | 15.4m | 13.7m | 13.2m | 12.7m | 12.2m | |
| Weighted average common shares outstanding basic (in shares) | 21.2m | 20.4m | 19.5m | 17.9m | 17.8m | 17.7m | 15.4m | 13.7m | 13.2m | 12.7m | — | |
| Weighted average common shares outstanding diluted (in shares) | 21.2m | 20.4m | 19.5m | 17.9m | 17.8m | 17.7m | 15.5m | 13.7m | 13.2m | 12.7m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 21.2m | 20.4m | 19.5m | 17.9m | 17.8m | 17.7m | 15.5m | 13.7m | 13.2m | 12.7m | 12.2m | |
| Additional Financial Items | ||||||||||||
| Asset impairments | $32.8m | $19.5m | $43.9m | $22.2m | $37.7m | $1.7m | $2.1m | $32.9m | $33.0m | $192.8m | — | |
| Depreciation and amortization expense | $51.2m | $57.9m | $67.1m | $71.6m | $75.8m | $77.4m | $88.4m | $92.0m | $113.1m | $121.1m | $125.2m | |
| Goodwill, Impairment Loss | — | — | — | $0 | $10.7m | $0 | — | — | — | $93.0m | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | $20.5m | — | — | — | — | — | — | — | — | — | |
| Other (income) expense | — | — | — | — | $0 | $0 | $1.2m | $4.5m | $700k | ($200k) | ($208.3m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $147.1m | $213.4m | — | $169.0m | $296.7m | $625.4m | $754.2m | $602.0m | $497.0m | $323.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $147.1m | $213.4m | — | $169.0m | $296.7m | $625.4m | $754.2m | $602.0m | $497.0m | $323.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $5.0m | $10.2m | ($73.3m) | ($2.7m) | ($400k) | $1.2m | $1.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.