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Year on year Group 1 Automotive Inc had net income fall -19.95% from 751.50m to 601.60m despite a 10.18% increase in revenues from 16.22bn to 17.87bn. An increase in the cost of goods sold as a percentage of sales from 81.72% to 83.10% was a component in the falling net income despite rising revenues.
Gross margin | 16.39% |
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Net profit margin | 2.71% |
Operating margin | 4.82% |
Return on assets | 5.87% |
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Return on equity | 17.89% |
Return on investment | 8.80% |
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Cash flow in USDView more
In 2023, Group 1 Automotive Inc increased its cash reserves by 19.42%, or 9.30m. The company earned 190.20m from its operations for a Cash Flow Margin of 1.06%. In addition the company generated 185.20m cash from financing while 366.10m was spent on investing.
Cash flow per share | 46.16 |
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Price/Cash flow per share | 8.77 |
Book value per share | 223.12 |
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Tangible book value per share | -2.24 |
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Balance sheet in USDView more
Current ratio | 1.00 |
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Quick ratio | 0.241 |
Total debt/total equity | 1.73 |
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Total debt/total capital | 0.6342 |
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Growth rates in USD
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Div yield(5 year avg) | 0.69% |
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Div growth rate (5 year) | 11.60% |
Payout ratio (TTM) | 5.08% |
EPS growth(5 years) | 40.61 |
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EPS (TTM) vs TTM 1 year ago | -17.61 |
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