Financial Statements for Group 1 Automotive, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Group 1 Automotive, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,963.83	1,938.96	1,976.57	1,895.83	1,664.74
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,963.83	1,938.96	1,976.57	1,895.83	1,664.74
Cost of Revenue, Total	1,663.34	1,658.70	1,685.34	1,610.48	1,404.32
Gross Profit	300.49	280.25	291.23	285.34	260.42
Selling/General/Admin. Expenses, Total	226.69	218.93	216.08	214.33	199.11
Research & Development	-	-	-	-	-
Depreciation/Amortization	8.41	8.46	8.10	7.74	7.24
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.75	6.99	0.00	0.19	0.10
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,905.19	1,893.08	1,909.52	1,832.74	1,610.77
Operating Income	58.64	45.88	67.05	63.09	53.98
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.79	-	-	-	-
Income Before Tax	39.25	27.89	49.49	46.03	37.32
Income After Tax	22.12	17.13	31.34	28.62	23.12
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	22.12	17.13	31.34	28.62	23.12
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	22.12	17.13	31.34	28.62	23.12
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	22.12	16.39	29.63	27.00	21.92
Income Available to Common Incl. Extra Items	22.12	16.39	29.63	27.00	21.92
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.05	0.06	0.05	0.04
Diluted Weighted Average Shares	24.11	23.25	22.46	22.51	22.53
Diluted EPS Excluding Extraordinary Items	0.92	0.71	1.32	1.20	0.97
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.15	0.15	0.15	0.14
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.07	0.89	1.31	1.21	0.98

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	7,476.10	6,079.77	5,509.17	4,525.71
Other Revenue, Total	-	-	-	-
Total Revenue	7,476.10	6,079.77	5,509.17	4,525.71
Cost of Revenue, Total	6,358.85	5,119.16	4,632.14	3,749.87
Gross Profit	1,117.25	960.60	877.03	775.84
Selling/General/Admin. Expenses, Total	848.45	734.23	689.32	621.05
Research & Development	-	-	-	-
Depreciation/Amortization	31.53	27.06	26.45	25.83
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	7.28	5.80	19.03	12.68
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,246.10	5,886.26	5,366.94	4,409.42
Operating Income	230.00	193.50	142.23	116.28
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	0.00	0.00	-0.01
Income Before Tax	160.74	132.09	80.90	54.85
Income After Tax	100.21	82.39	50.30	34.84
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	100.21	82.39	50.30	34.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	100.21	82.39	50.30	34.84
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	94.94	77.63	47.63	32.83
Income Available to Common Incl. Extra Items	94.94	77.63	47.63	32.83
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.21	0.04	0.00	0.00
Diluted Weighted Average Shares	22.69	22.41	22.79	22.91
Diluted EPS Excluding Extraordinary Items	4.19	3.47	2.09	1.43
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.59	0.48	0.10	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.39	3.63	2.61	1.78

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	17.73	4.65	38.82	9.54	21.32
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	17.73	4.65	38.82	9.54	21.32
Accounts Receivable - Trade, Net	322.54	315.62	248.28	265.34	235.33
Receivables - Other	-	-	-	-	-
Total Receivables, Net	322.54	315.62	248.28	265.34	235.33
Total Inventory	1,353.12	1,194.29	1,107.19	1,071.93	966.21
Prepaid Expenses	25.70	31.87	33.22	20.15	10.11
Other Current Assets, Total	19.97	19.75	19.22	18.15	18.27
Total Current Assets	1,739.06	1,566.18	1,446.73	1,385.11	1,251.24
Property/Plant/Equipment, Total - Gross	-	-	810.52	794.50	748.78
Accumulated Depreciation, Total	-	-	-160.71	-155.52	-143.94
Goodwill, Net	935.92	582.38	564.90	563.18	546.35
Intangibles, Net	-	196.06	194.17	195.53	182.77
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	20.82	10.62	11.18	12.46	14.63
Total Assets	3,395.73	3,023.01	2,866.78	2,795.26	2,599.82
Accounts Payable	255.34	167.44	164.92	166.13	144.13
Accrued Expenses	136.91	128.12	117.89	117.62	113.06
Notes Payable/Short Term Debt	1,233.73	1,068.66	955.32	959.26	844.56
Current Port. of LT Debt/Capital Leases	37.21	31.36	30.29	25.18	15.62
Other Current liabilities, Total	-	0.00	0.36	2.12	4.72
Total Current Liabilities	1,663.19	1,395.58	1,268.79	1,270.32	1,122.08
Long Term Debt	542.53	587.52	509.51	481.99	458.21
Capital Lease Obligations	38.89	-	36.59	34.98	36.53
Total Long Term Debt	581.42	587.52	546.09	516.97	494.75
Total Debt	1,852.36	1,687.54	1,531.71	1,501.41	1,354.92
Deferred Income Tax	105.15	94.13	90.55	83.30	83.47
Minority Interest	-	-	-	-	-
Other Liabilities, Total	84.82	85.50	85.75	78.90	65.69
Total Liabilities	2,434.58	2,162.73	1,991.19	1,949.48	1,765.98
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.26	0.26	0.26	0.26	0.26
Additional Paid-In Capital	363.51	332.84	334.94	368.07	330.53
Retained Earnings (Accumulated Deficit)	696.37	677.86	664.12	636.18	610.99
Treasury Stock - Common	-60.16	-117.62	-122.75	-125.58	-116.38
Other Equity, Total	-38.82	-33.06	27.19	-33.16	28.30
Total Equity	961.16	860.28	875.60	845.77	833.85
Total Liabilities & Shareholders' Equity	3,395.73	3,023.01	2,866.78	2,795.26	2,599.82
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	22.73	22.73	22.72	22.74	22.93

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4.65	14.89	19.84	13.22
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.65	14.89	19.84	13.22
Accounts Receivable - Trade, Net	315.62	260.28	189.47	149.00
Receivables - Other	-	-	-	-
Total Receivables, Net	315.62	260.28	189.47	149.00
Total Inventory	1,194.29	867.47	777.77	596.74
Prepaid Expenses	31.87	16.93	17.33	48.42
Other Current Assets, Total	19.75	16.01	14.82	14.65
Total Current Assets	1,566.18	1,175.58	1,019.23	822.04
Property/Plant/Equipment, Total - Gross	-	722.79	623.43	584.36
Accumulated Depreciation, Total	-	-137.16	-117.15	-108.53
Goodwill, Net	582.38	531.46	507.96	500.43
Intangibles, Net	196.06	170.69	158.69	157.85
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	10.62	12.98	9.79	13.27
Total Assets	3,023.01	2,476.34	2,201.96	1,969.41
Accounts Payable	167.44	148.05	92.80	72.28
Accrued Expenses	128.12	109.25	83.66	86.27
Notes Payable/Short Term Debt	1,068.66	765.72	664.18	535.50
Current Port. of LT Debt/Capital Leases	31.36	14.66	53.19	14.36
Other Current liabilities, Total	0.00	7.27	1.10	10.41
Total Current Liabilities	1,395.58	1,044.95	894.93	718.81
Long Term Debt	587.52	445.50	374.13	406.45
Capital Lease Obligations	-	37.10	38.82	37.69
Total Long Term Debt	587.52	482.60	412.95	444.14
Total Debt	1,687.54	1,262.98	1,130.32	994.00
Deferred Income Tax	94.13	78.46	58.97	33.93
Minority Interest	-	-	-	-
Other Liabilities, Total	85.50	63.24	50.74	52.37
Total Liabilities	2,162.73	1,669.24	1,417.60	1,249.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.26	0.26	0.26	0.26
Additional Paid-In Capital	332.84	363.38	363.97	346.06
Retained Earnings (Accumulated Deficit)	677.86	591.04	519.84	471.93
Treasury Stock - Common	-117.62	-118.34	-80.95	-71.84
Other Equity, Total	-33.06	-7.97	-7.85	-26.26
Total Equity	860.28	807.10	784.37	720.16
Total Liabilities & Shareholders' Equity	3,023.01	2,476.34	2,201.96	1,969.41
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.73	22.71	23.79	24.48

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	100.21	83.08	51.74	23.12
Depreciation/Depletion	31.53	23.07	14.98	7.24
Amortization	-	-	-	-
Deferred Taxes	13.28	10.76	6.08	3.06
Non-Cash Items	28.35	17.35	11.06	6.09
Changes in Working Capital	-248.69	-141.55	-129.58	-48.95
Cash from Operating Activities	-75.32	-7.29	-45.72	-9.45
Capital Expenditures	-88.49	-67.88	-38.43	-17.62
Other Investing Cash Flow Items, Total	-135.97	-113.46	-114.35	-54.89
Cash from Investing Activities	-224.46	-181.33	-152.78	-72.51
Financing Cash Flow Items	2.88	1.01	0.71	0.49
Total Cash Dividends Paid	-13.43	-10.03	-6.61	-3.18
Issuance (Retirement) of Stock, Net	-12.23	-9.56	-6.45	0.62
Issuance (Retirement) of Debt, Net	313.61	232.40	205.98	90.20
Cash from Financing Activities	290.82	213.82	193.63	88.13
Foreign Exchange Effects	-1.29	-1.27	-0.48	0.25
Net Change in Cash	-10.24	23.93	-5.35	6.42
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	100.21	82.39	50.30	34.84
Depreciation/Depletion	31.53	27.06	26.45	25.83
Amortization	-	-	-	-
Deferred Taxes	13.28	24.82	23.27	29.65
Non-Cash Items	28.35	27.03	36.65	28.42
Changes in Working Capital	-248.69	38.01	-205.15	235.93
Cash from Operating Activities	-75.32	199.32	-68.47	354.67
Capital Expenditures	-88.49	-60.56	-69.12	-21.56
Other Investing Cash Flow Items, Total	-135.97	-152.22	14.33	17.56
Cash from Investing Activities	-224.46	-212.77	-54.79	-4.00
Financing Cash Flow Items	2.88	2.48	25.77	-0.35
Total Cash Dividends Paid	-13.43	-11.21	-2.39	0.00
Issuance (Retirement) of Stock, Net	-12.23	-51.49	-68.33	3.49
Issuance (Retirement) of Debt, Net	313.61	68.87	174.67	-364.57
Cash from Financing Activities	290.82	8.65	129.71	-361.43
Foreign Exchange Effects	-1.29	-0.14	0.17	0.83
Net Change in Cash	-10.24	-4.95	6.62	-9.92
Cash Interest Paid, Supplemental	-	52.70	54.80	55.50
Cash Taxes Paid, Supplemental	-	-28.60	-1.80	-8.00