Financial Statements

Group 1 Automotive, Inc. (GPI)

$187.47

+7.45 (+4.14%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1,8181,5421,3951,246-
Net Income 552287174158213
Stock Dividends -0--6121,053
Dividend Paid -24-11-20-21-20
Retained Earnings 2,3461,8181,5421,3951,246

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,8181,7671,3481,319-
Annual Depreciation 5511546111701,535
Capital Expenditure -144-103-192-141-216
Net PPE 2,2261,8181,7671,3481,319

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -9139641,008997
New Purchases -----
Intangible and Goodwill 9139641,0089971,420

Group 1 Automotive, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Group 1 Automotive, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.