Group 1 Automotive Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	17,874	16,222	13,482	10,600	11,598	Upgrade
Revenue Growth (YoY)	10.18%	20.33%	27.19%	-8.60%	-0.03%	Upgrade
Cost of Revenue	14,853	13,257	11,041	8,866	9,836	Upgrade
Gross Profit	3,020	2,965	2,441	1,734	1,762	Upgrade
Selling, General & Admin	1,927	1,783	1,477	1,138	1,312	Upgrade
Other Operating Expenses	129.4	91.7	79.1	100.2	91.7	Upgrade
Operating Expenses	2,056	1,875	1,556	1,238	1,404	Upgrade
Operating Income	964.1	1,090	884.4	495.7	358.3	Upgrade
Interest Expense / Income	163.9	104.8	83.4	101.1	135.7	Upgrade
Other Expense / Income	0.4	2.8	73.4	23.9	-5.1	Upgrade
Pretax Income	799.8	982.6	727.6	370.7	227.7	Upgrade
Income Tax	198.2	231.1	175.5	84.2	53.7	Upgrade
Net Income	601.6	751.5	552.1	286.5	174	Upgrade
Net Income Growth	-19.95%	36.12%	92.71%	64.66%	10.27%	Upgrade
Shares Outstanding (Basic)	14	15	18	18	18	Upgrade
Shares Outstanding (Diluted)	14	16	18	18	18	Upgrade
Shares Change	-11.61%	-12.43%	-0.56%	-0.56%	-8.21%	Upgrade
EPS (Basic)	42.89	47.29	30.22	15.55	9.35	Upgrade
EPS (Diluted)	42.73	47.14	30.11	15.51	9.34	Upgrade
EPS Growth	-9.36%	56.56%	94.13%	66.06%	19.28%	Upgrade
Free Cash Flow	198.6	571.8	1,141	732	222.5	Upgrade
Free Cash Flow Per Share	14.50	37.13	64.45	41.12	12.43	Upgrade
Dividend Per Share	1.800	1.500	1.330	0.600	1.090	Upgrade
Dividend Growth	20.00%	12.78%	121.67%	-44.95%	4.81%	Upgrade
Gross Margin	16.90%	18.28%	18.10%	16.36%	15.20%	Upgrade
Operating Margin	5.39%	6.72%	6.56%	4.68%	3.09%	Upgrade
Profit Margin	3.37%	4.63%	4.10%	2.70%	1.50%	Upgrade
Free Cash Flow Margin	1.11%	3.52%	8.46%	6.91%	1.92%	Upgrade
Effective Tax Rate	24.78%	23.52%	24.12%	22.71%	23.58%	Upgrade
EBITDA	1,056	1,177	889.9	547.6	435	Upgrade
EBITDA Margin	5.91%	7.25%	6.60%	5.17%	3.75%	Upgrade
Depreciation & Amortization	92	89.3	78.9	75.8	71.6	Upgrade
EBIT	963.7	1,087	811	471.8	363.4	Upgrade
EBIT Margin	5.39%	6.70%	6.02%	4.45%	3.13%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).