GROUP 1 AUTOMOTIVE INC

GPISEC EDGAR

Retail-Auto Dealers & Gasoline Stations(DE)CIK: 1031203

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$17.9B	$16.2B	$13.5B	$10.6B	$11.6B
Cost of Goods and Services Sold	$14.9B	$13.3B	$11.0B	$8.9B	$9.8B
Gross Profit	$3.0B	$3.0B	$2.4B	$1.7B	$1.8B
Selling, General and Administrative Expense	$1.9B	$1.8B	$1.5B	$1.1B	$1.3B
Operating Income (Loss)	$968.6M	$1.1B	$884.4M	$495.7M	$358.3M
Other Nonoperating Income (Expense)	-$4.5M	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$800.2M	$985.3M	$800.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.8B	$7.8B	$6.7B	$5.7B	$5.1B
Assets, Current	$3.5B	$2.8B	$2.0B	$1.7B	$2.0B
Cash and Cash Equivalents, at Carrying Value	$34.4M	$57.2M	$47.9M	$14.9M	$69.0M
Inventory, Net	$2.6B	$2.0B	$1.4B	$1.1B	$1.4B
Liabilities, Current	$3.4B	$2.5B	$1.9B	$1.5B	$1.8B
Accounts Payable, Current	$738.0M	$499.3M	$488.0M	$457.8M	$430.4M
Stockholders' Equity Attributable to Parent	$2.2B	$1.8B	$1.4B	$1.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$190.2M	$585.9M	$1.3B	$805.4M	$370.9M
Net Cash Provided by (Used in) Investing Activities	-$366.1M	-$484.6M	-$1.3B	-$74.7M	-$291.6M
Net Cash Provided by (Used in) Financing Activities	$185.2M	-$67.3M	-$74.0M	-$668.1M	-$67.0M
Payments to Acquire Property, Plant, and Equipment	$185.4M	$155.5M	$143.6M	$103.2M	$191.8M
Payments of Ordinary Dividends, Common Stock	$25.2M	$23.7M	$23.9M	$11.0M	$20.3M
Payments for Repurchase of Common Stock	$172.8M	$521.2M	$210.6M	$80.2M	$1.4M

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