Mismanagement

GPIGROUP 1 AUTOMOTIVE INC

Retail-Auto Dealers & Gasoline Stations

Revenue
$22.6BFY2021: $13.5BFY2022: $16.2BFY2023: $17.9BFY2024: $19.9BFY2025: $22.6B
13% YoY
Operating margin
3.3%FY2021: 6.6%FY2022: 6.7%FY2023: 5.4%FY2024: 4.6%FY2025: 3.3%
29% YoY
EBITDA
$734MFY2021: $963MFY2022: $1.1BFY2023: $969MFY2024: $909MFY2025: $734M
19% YoY
Market cap
—
Employees
—
Net debt / EBITDA
4.1×
$3.0B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$13.5B$16.2B$17.9B$19.9B$22.6B 13% FY2021: $13.5BFY2022: $16.2BFY2023: $17.9BFY2024: $19.9BFY2025: $22.6B
Operating income$884M$1.1B$969M$909M$734M 19% FY2021: $884MFY2022: $1.1BFY2023: $969MFY2024: $909MFY2025: $734M
Net income$552M$752M$602M$498M$325M 35% FY2021: $552MFY2022: $752MFY2023: $602MFY2024: $498MFY2025: $325M
Operating cash flow$1.3B$586M$190M$586M$695M 18% FY2021: $1.3BFY2022: $586MFY2023: $190MFY2024: $586MFY2025: $695M
Capex$144M$156M$185M$245M$270M 10% FY2021: $144MFY2022: $156MFY2023: $185MFY2024: $245MFY2025: $270M
Stock-based comp$28M$27M$20M$25M$29M 15% FY2021: $28MFY2022: $27MFY2023: $20MFY2024: $25MFY2025: $29M
Buybacks$211M$521M$173M$162M$555M 243% FY2021: $211MFY2022: $521MFY2023: $173MFY2024: $162MFY2025: $555M
Dividends$24M$24M$25M$25M$26M 1.6% FY2021: $24MFY2022: $24MFY2023: $25MFY2024: $25MFY2025: $26M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$203M · 128
Open-market sells, 12 mo
$660K · 2
Net
$203M

Pay vs performance

No pay-versus-performance disclosure yet.