GROUP 1 AUTOMOTIVE INCGPI

時価総額

$52.8億

PER

自動車販売・整備の大手。複数ブランドの新車・中古車販売とF&Iを中心としたサービスを展開。2024年8月1日の英Inchcape買収（約5.17億ドル）や2024年の米国9店取得（約6.90億ドル）で事業拡大。米国・英国中心の展開地域。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	82	100	114	93	94	147	213	158	174	287	552	752	602	498
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	89	92	113
Change in operating lease assets	-	-	-	-	-	-	-	-	-	24	-	30	25	27
Deferred income taxes	25	13	22	12	12	14	-46	3	16	-1	31	28	19	24
Asset impairments	5	7	7	42	88	33	20	44	22	38	79	9	33	35
Stock-based compensation	11	12	14	16	19	21	19	19	19	32	28	27	20	25
Amortization of debt discount and issue costs	12	13	14	11	4	4	4	3	4	3	3	3	3	4
Gain on disposition of assets	-	-	-	-	10	3	-1	27	6	6	6	41	23	60
Unrealized gain on derivative instruments	-	-	-	-	-	-	-	-	-	-	-	-	4	-0
Other	-3	-4	-4	-5	-3	-1	-0	-1	-1	-2	-3	-0	3	0
Accounts payable and accrued expenses	77	30	41	37	25	76	36	18	123	-46	48	67	39	91
Accounts and notes receivable	18	7	9	20	18	19	-11	-3	33	-21	-11	17	37	33
Inventories	7	278	242	-27	187	-79	-44	81	29	-416	-530	282	568	254
Contracts-in-transit and vehicle receivables	54	29	19	11	18	16	-33	-40	-13	-43	6	55	88	-39
Prepaid expenses and other assets	11	-2	-2	5	3	-8	-7	16	44	-57	2	-0	21	18
Floorplan notes payable — manufacturer affiliates	-	-	-	-	-	-	-	-38	-39	132	91	-7	-127	-120
Deferred revenues	-	-	-	-	-	-	-	-1	-0	-0	-1	-0	-1	-1
Operating lease liabilities	-	-	-	-	-	-	-	-	28	22	-26	-29	-24	-23
Net cash provided by operating activities	199	-75	52	198	141	385	199	270	371	805	1,260	586	190	586
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $50.3, $66.3 and $25.3, respectively	160	178	270	337	212	57	109	135	143	1	1,100	529	366	1,277
Proceeds From Disposition Of Franchise Property And Equipment	6	39	102	145	42	37	11	108	43	30	25	141	194	230
Purchases of property and equipment	61	88	103	150	120	157	216	141	192	103	144	156	185	245
Proceeds from Divestiture of Businesses	-	-	-	-	-	-	-	-	-	-	-	59	-	-
Other	-1	-3	-2	5	-6	-3	-2	-1	-	-	33	1	8	-10
Net cash used in investing activities	-213	-224	-269	-347	-285	-174	-313	-168	-292	-75	-1,252	-485	-366	-1,283
Borrowings On Credit Facility Floorplan Line	4,826	5,700	6,379	7,832	7,557	6,597	7,019	6,954	7,305	9,998	8,333	10,236	11,366	12,593
Repayments on credit facility — floorplan line and other	4,777	5,453	6,154	7,803	7,505	6,676	6,958	6,870	7,423	10,374	8,802	9,767	10,940	12,491
Borrowings On Credit Facility Acquisition Line	-	-	60	389	490	220	68	165	319	284	349	407	200	1,325
Repayments on credit facility — acquisition line	-	-	-	380	558	220	42	158	281	310	67	430	178	1,553
Debt issuance costs	-	-	-	2	1	4	-	-	5	9	3	5	0	11
Borrowings of senior notes	-	-	-	-	-	-	-	-	-	550	200	-	-	500
Borrowings on other debt	0	0	10	91	60	50	166	156	177	272	334	316	150	706
Principal payments on other debt	3	5	71	86	64	46	121	119	167	134	187	286	224	193
Proceeds from employee stock purchase plan	-	-	-	-	-	-	-	-	-	-	15	20	21	24
Payments of tax withholding for stock-based compensation	-	-	-	-	-	-	-	-	4	6	13	12	12	33
Repurchases of common stock, amounts based on settlement date	51	11	4	37	97	128	40	184	1	80	211	521	173	162
Dividends paid	11	13	16	17	20	20	20	21	20	11	24	24	25	25
Other	-	-	-	-	-	-	-	-	-	-	-	-1	-	-
Net cash provided by (used in) financing activities	9	291	236	172	121	-205	121	-110	-67	-668	-74	-67	185	681
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-3	-3	-3	-2	-5	0	-8
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-11	9	59	-69	29	9	-23