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Group 1 Automotive GPI Business Combination Consideration Transferred1

Business Combination Consideration Transferred1 at other companies

InvenTrust Properties logo
InvenTrust PropertiesIVT
$122.98M—
Allegion logo
AllegionALLE
$69.9M+508%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.94M—
Acadia Realty Trust logo
Acadia Realty TrustAKR
444,000,000%—
Willis Towers Watson logo
Willis Towers WatsonWTW
$1.05B—
Acadia Realty Trust logo
Acadia Realty TrustAKR
4,346,900,000%—

Segments

By segment

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U.K.$600K-96.3%

Other financials

Income statement

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Revenue$5.4B-1.8%
Gross profit$877.9M-1.6%
Operating income$242.6M+3.7%
Net income$130.2M+1.6%
EPS (diluted)$10.85+12.2%

Balance sheet

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Cash & equivalents$41.7M-40.9%
Total debt$3.7B+12.5%
Total equity$2.8B-5.1%
Total assets$10.1B+1.8%

Cash flow

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Operating cash flow$92.4M-41.8%
CapEx$84.0M+60.9%
Free cash flow$8.4M-92.1%

Valuation

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Market cap$3.79B-22.1%

Profitability

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Gross margin16.1%-0.1pp
Operating margin3.3%-1.0pp
Net margin1.5%-0.8pp
FCF margin1.5%—

Returns & leverage

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Return on equity11.2%-5.4pp
Debt / equity1.3×+0.2×
Current ratio0.9×-0.1×