Group 1 Automotive Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$5,221,400	$4,696,400	$4,470,500	$4,480,000
Gross Profit	823,200	738,400	718,800	707,200
EBITDA	260,100	269,300	266,500	246,600
EBIT	230,600	241,100	242,700	223,200
Net Income	114,900	138,200	147,900	108,700
Net Change In Cash	5,221,400	4,696,400	4,470,500	4,480,000
Free Cash Flow	194,200	-265,600	134,800	-266,700
Cash	58,700	64,400	41,900	57,200
Basic Shares	13,319	13,294	13,388	13,684

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$17,873,700	$16,222,100	$13,481,900	$10,851,800
Gross Profit	3,020,300	2,965,200	2,440,700	1,768,900
EBITDA	1,056,100	1,211,200	963,400	568,700
EBIT	964,100	1,093,300	861,000	471,200
Net Income	601,600	751,500	552,100	286,500
Net Change In Cash	17,873,700	16,222,100	13,481,900	10,851,800
Cost of Revenue		34,000	-66,100	62,600
Free Cash Flow	4,800	430,400	1,116,000	702,200
Cash	57,200	47,900	14,900	87,300
Basic Shares	13,734	15,493	17,722	17,806