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Group 1 Automotive GPI Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods

Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods at other companies

Willis Towers Watson logo
Willis Towers WatsonWTW
$0
FTI Consulting logo
FTI ConsultingFCN
$15.1M+11.9%
Vertex, Inc. logo
Vertex, Inc.VERX
$84.83M+17.0%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$2M-84.6%
Adeia logo
AdeiaADEA
$22.23M+4,319%
Bit Digital logo
Bit DigitalBTBT
$5.1M+155%

Segments

By product

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Finance, insurance and other, net-$300K-103%

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$3.23B-41.0%
Enterprise value$6.86B-24.8%
P/E9.9×-1.5×
P/S0.1×-0.1×

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×