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	260,000	248,700	235,600	245,000
EBIT	230,500	220,500	211,800	221,600
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		-265,600	134,800	-266,700
Cash		64,400	41,900	57,200
Basic Shares	13,500	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	2,928,300	2,965,200	2,440,700	1,768,900
EBITDA	1,075,900	1,180,600	963,400	599,600
EBIT	983,900	1,062,700	861,000	502,100
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	-121,900	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