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Sep 30, 2023

Group 1 Automotive Q3 2023 Earnings Report

Group 1 Automotive's financial performance reached record levels with significant revenue growth and profitability in Q3 2023.

Key Takeaways

Group 1 Automotive reported record financial results for the third quarter of 2023, with total revenues reaching $4.7 billion and gross profit at $786.2 million. The company saw increases in new vehicle, used vehicle retail, and parts and service revenues.

Record quarterly revenues of $4.7 billion, a 13.0% increase over the comparable prior year period.

Parts and Service revenues reached an all-time high for the 10th consecutive quarter, a 10.0% increase over the comparable prior year period.

Diluted earnings per common share from continuing operations of $11.67.

Adjusted diluted earnings per common share from continuing operations was a record $12.07.

Total Revenue
$4.71B
Previous year: $4.16B
+13.0%
EPS
$12.1
Previous year: $12
+0.6%
Gross Profit Used Vehicles
$1.6K
Previous year: $1.57K
+2.0%
Gross Profit New Vehicles
$4.29K
Previous year: $5.27K
-18.6%
Retail New Vehicles Units Sold
45.35K
Previous year: 39.24K
+15.6%
Gross Profit
$786M
Previous year: $753M
+4.5%
Cash and Equivalents
$52.9M
Previous year: $20.5M
+158.0%
Free Cash Flow
$103M
Previous year: $143M
-28.1%
Total Assets
$4.39B
Previous year: $6.25B
-29.8%

Group 1 Automotive

Group 1 Automotive

Group 1 Automotive Revenue by Segment

Group 1 Automotive Revenue by Geographic Location

Forward Guidance

No specific forward guidance was provided in the release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income