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Dec 31, 2024

Group 1 Automotive Q4 2024 Earnings Report

Reported record revenues and earnings per share, driven by strong performance in both new and used vehicle sales, as well as parts and service.

Key Takeaways

Group 1 Automotive reported record fourth-quarter revenues of $5.5 billion, a 23.8% increase year-over-year. Diluted earnings per share from continuing operations were $7.08, while adjusted diluted earnings per share were $10.02. The company's performance was driven by growth in both new and used vehicle sales, as well as parts and service.

Total revenues increased by 23.8% to $5.5 billion.

Diluted earnings per share from continuing operations were $7.08.

Adjusted diluted earnings per share from continuing operations reached $10.02.

Gross profit increased by 20.3% to $879.2 million.

Total Revenue
$5.55B
Previous year: $4.48B
+23.8%
EPS
$10
Previous year: $9.5
+5.5%
Gross Profit Used Vehicles
$1.43K
Previous year: $59.8M
-100.0%
Gross Profit New Vehicles
$3.54K
Previous year: $185M
-100.0%
Retail New Vehicles Units Sold
57.94K
Previous year: 45.83K
+26.4%
Gross Profit
$879M
Previous year: $731M
+20.3%
Cash and Equivalents
$34.4M
Previous year: $57.2M
-39.9%
Free Cash Flow
$169M
Previous year: -$250M
-167.7%
Total Assets
$2.64B
Previous year: $7.77B
-66.1%

Group 1 Automotive

Group 1 Automotive

Group 1 Automotive Revenue by Segment

Group 1 Automotive Revenue by Geographic Location

Forward Guidance

While the report does not contain specific forward guidance, it highlights ongoing restructuring efforts and integration of acquisitions, particularly in the UK, which are expected to position the company for future growth. Additionally, the company's focus remains on strategic acquisitions and efficient integration of new operations to drive shareholder value.

Positive Outlook

  • Successful integration of dealership operations with total expected annual revenues of approximately $3.9 billion.
  • Focus on quickly and efficiently integrating acquisitions into existing operations.
  • Continued share repurchases, indicating confidence in the company's value.
  • Ongoing restructuring actions to integrate Inchcape Retail stores in the UK.
  • U.K. team is better positioned today than at any time in our history, with exceptional brand partners and a portfolio of dealerships that provide us geographic diversification across a broader U.K. market

Challenges Ahead

  • Net income from continuing operations decreased by 13.1% compared to the prior year quarter.
  • Impairment charges of $33.0 million primarily attributable to franchise rights intangible assets.
  • Restructuring charges of $16.7 million due to integration activities in the UK.
  • Conversion of the legacy Inchcape dealer management system hampered operations for a period of time.
  • Decline in consolidated same store NV GP per retail unit

Revenue & Expenses

Visualization of income flow from segment revenue to net income