GP
GROUP 1 AUTOMOTIVE INC
NYSE : GPIConsumer Discretionary · Retail-Auto Dealers & Gasoline Stations
Mkt Cap$2.94BShares Out11.92M30d Avg Vol30.24MShort Int—Short Float—IPOOct 30, 1997
▼-1.36%
$216.21
Financials Summary
Revenue$22.57B
Net Income$325.20M
Total Assets$10.35B
Free Cash Flow$424.50M
Debt & Equity
Debt 55% Equity 45%
Total Debt$3.46B
Total Equity$2.79B
Shares Outstanding
Current O/S3.79B
4B3B2B1B0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current
Short Interest
Shares Short52.19M
75M56.3M37.5M18.8M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3
Balance Sheet Details
Assets$10.35B
Liabilities$3.40B
Accounts Receivable$308.40M
Accounts Payable$732.80M
Inventory$2.74B
PP&E (Net)$1.61B
Goodwill$2.20B
Intangible Assets$0.00
Cash Position Chart
$20B$15B$10B$5B$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$32.50M