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Discontinued — last reported Q1 '25

D&A at other companies

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$111.64M+91.2%

Segments

By segment

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U.S.$23.4M+11.4%
U.K.$7.8M-6.0%

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×

Where this comes from

Reported directly by Group 1 Automotive in its filing.

Tagged under the XBRL concept gpi:DepreciationDepletionAndAmortizationContinuingOperations.

The source filing: Group 1 Automotive’s 10-Q, filed April 25, 2025.

Filed
Apr 25, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001031203-25-000029
Line itemThree Months Ended March 31, 20252024
Total cost of sales4,613.33,727.9
GROSS PROFIT891.9742.6
Selling, general and administrative expenses617.3476.1
Depreciation and amortization expense29.323.8
Asset impairments0.4
Restructuring charges11.1
INCOME FROM OPERATIONS233.9242.6
Floorplan interest expense26.920.5

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's D&A?
Group 1 Automotive (GPI) reported D&A of $29.3M in Q1 2025.
How has Group 1 Automotive's D&A changed year-over-year?
Group 1 Automotive's D&A increased by 23.1% year-over-year, from $23.8M to $29.3M.
What is the long-term trend for Group 1 Automotive's D&A?
Over 2 years (2022 to 2024), Group 1 Automotive's D&A has grown at a 13.0% compound annual growth rate (CAGR), from $88.5M to $113M.
What does D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives. It reflects the gradual wear and tear of dealership facilities, equipment, and the amortization of acquired intangible assets like dealership franchises. Monitoring this expense helps investors understand the capital intensity required to maintain the company's physical and operational footprint.

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