Group 1 Automotive Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$5,546,200	$5,221,400	$4,696,400	$4,470,500
Gross Profit	879,400	823,200	738,400	742,600
EBITDA	225,200	260,100	269,300	266,500
EBIT	193,700	230,600	241,100	242,700
Net Income	94,800	114,900	138,200	147,900
Net Change In Cash	5,546,200	5,221,400	4,696,400	4,470,500
Free Cash Flow	120,100	194,200	-265,600	190,700
Cash	34,400	58,700	64,400	41,900
Basic Shares	13,278	13,300	13,294	13,388

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$19,934,300	$17,873,700	$16,222,100	$13,481,900
Gross Profit	3,241,000	3,020,300	2,965,200	2,440,700
EBITDA	1,021,400	1,056,100	1,179,400	979,000
EBIT	908,300	964,100	1,061,500	900,100
Net Income	498,100	601,600	751,500	552,100
Net Change In Cash	19,934,300	17,873,700	16,222,100	13,481,900
Cost of Revenue			34,000	-66,100
Free Cash Flow	341,200	4,800	430,400	1,116,000
Cash	34,400	57,200	47,900	14,900
Basic Shares	13,278	13,734	15,493	17,722