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Group 1 Automotive (GPI)

Group 1 Automotive (GPI)
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Group 1 Automotive, Inc. is one of the leading automotive retailers in the world, with operations primarily located in the U.S. and the UK.'The firm sells new and used cars and light trucks. Also the company offers vehicle financing and insurance and service contracts. Further, it provides maintenance and repair services, along with sale of replacement parts and aftermarket automotive products. The core brands of vehicles sold by Group 1 Automotive are Toyota/Lexus, BMW, Honda, Ford, Nissan, General Motors, Chrysler, Volkswagen/Audi/Porsche, Mercedes-Benz, Nissan, Jaguar and Hyundai. Group 1 operates through two reportable segments: the U.S. and the U.K. In the U.S., the company has presence in the major metropolitan areas. The firm's online retail platform, AcceleRide, which was deployed to all the U.S. dealerships, allows for a comprehensive shopping experience to the customers. The customer also has the ability to apply for financing and review and select F&I products as part of the online process.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 22,571,400 19,934,301 17,873,699 16,222,100 13,481,900
Sales Growth +13.23% +11.53% +10.18% +20.33% +24.24%
Net Income 325,200 498,100 601,600 751,500 552,100
Net Income Growth -34.71% -17.20% -19.95% +36.12% +92.71%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 10,349,600 9,824,200 7,774,100 6,717,500 5,749,400
Total Assets Growth +5.35% +26.37% +15.73% +16.84% +12.97%
Total Liabilities 7,560,500 6,849,900 5,099,700 4,480,000 3,924,200
Total Liabilities Growth +10.37% +34.32% +13.83% +14.16% +7.81%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 694,500 586,300 190,200 585,900 1,259,600
Operating Cash Flow Growth +18.45% +208.25% -67.54% -53.49% +56.39%
Net Cash Flow -1,900 -22,800 9,400 29,200 -68,600
Change in Net Cash Flow +91.67% -342.55% -67.81% +142.57% -215.88%
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