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Dec 31, 2023

Group 1 Automotive Q4 2023 Earnings Report

Reported a 10.1% increase in total revenues, reaching $4.5 billion, driven by a 14.8% rise in new vehicle unit sales. Diluted earnings per share were $7.87, and adjusted diluted earnings per share reached $9.50.

Key Takeaways

Group 1 Automotive reported a 10.1% increase in total revenues to $4.5 billion for Q4 2023. New vehicle unit sales increased by 14.8%. Diluted earnings per share were $7.87, while adjusted diluted earnings per share were $9.50. The U.S. operations performed strongly, but the U.K. operations faced challenges with used vehicles.

Total revenues increased by 10.1% to $4.5 billion.

New vehicle units sold increased 14.8% over the prior year quarter.

Diluted earnings per common share from continuing operations were $7.87.

Adjusted diluted earnings per common share from continuing operations were $9.50.

Total Revenue
$4.48B
Previous year: $4.07B
+10.1%
EPS
$9.5
Previous year: $10.9
-12.5%
Gross Profit Used Vehicles
$59.8M
Previous year: $1.39K
+4314474.3%
Gross Profit New Vehicles
$185M
Previous year: $5.2K
+3551391.8%
Retail New Vehicles Units Sold
45.83K
Previous year: 39.92K
+14.8%
Gross Profit
$731M
Previous year: $719M
+1.6%
Cash and Equivalents
$57.2M
Previous year: $47.9M
+19.4%
Free Cash Flow
-$250M
Previous year: -$9.7M
+2480.4%
Total Assets
$7.77B
Previous year: $2.24B
+247.4%

Group 1 Automotive

Group 1 Automotive

Group 1 Automotive Revenue by Segment

Group 1 Automotive Revenue by Geographic Location

Forward Guidance

Group 1 Automotive is focused on reducing costs in the U.K. in the first quarter of 2024, with an expectation of reducing U.K. headcount by approximately 10%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income