Symbols / GPI Stock $341.39 +0.47% Group 1 Automotive, Inc.

Consumer Cyclical • Auto & Truck Dealerships • United States • NYQ
GPI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
CEO Mr. Daryl Adam Kenningham
Exch · Country NYQ · United States
Market Cap 4.05B
Enterprise Value 9.86B
Income 320.00M
Sales 22.57B
FCF (ttm) 226.22M
Book/sh 234.09
Cash/sh 3.17
Employees 20,452
Insider 10d —
IPO Oct 30, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 7.96%
P/E 13.58
Forward P/E 7.28
PEG 0.36
P/S 0.18
P/B 1.46
P/C —
EV/EBITDA 9.15
EV/Sales 0.44
Quick Ratio 0.19
Current Ratio 1.08
Debt/Eq 210.47
LT Debt/Eq —
EPS (ttm) 25.13
EPS next Y 46.89
EPS Growth -50.20%
Revenue Growth 0.60%
EPS Gr Q/Q -54.00%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-01-29
ROA 5.93%
ROE 11.23%
ROIC —
Gross Margin 16.05%
Oper. Margin 3.89%
Profit Margin 1.44%
Shs Outstand 11.87M
Shs Float 11.50M
Insider Own 2.40%
Instit Own 103.15%
Short Float 11.87%
Short Ratio 5.38
Short Interest 966.89K
52W High 488.39
vs 52W High -30.10%
52W Low 292.44
vs 52W Low 16.74%
Beta 0.88
Impl. Vol. 0.20%
Rel Volume 0.44
Avg Volume 179.22K
Volume 78.19K
Target (mean) $430.27
Tgt Median $425.00
Tgt Low $366.00
Tgt High $500.00
# Analysts 11
Recom Buy
Prev Close $339.78
Price $341.39
Change 0.47%
About

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts. It also engages in the wholesale of used vehicles at third-party auctions; wholesale and retail of vehicle and replacement parts; and arrangement of related vehicle financing. In addition, the company offers automotive maintenance and collision repair services. Group 1 Automotive, Inc. was incorporated in 1995 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$430.27
Mean price target
2. Current target
$341.39
Latest analyst target
3. DCF / Fair value
$342.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$341.39
Low
$366.00
High
$500.00
Mean
$430.27

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main JP Morgan Overweight → Overweight $385
2026-04-08 main Citigroup Buy → Buy $420
2026-04-07 main Barclays Overweight → Overweight $455
2026-03-30 up Benchmark Hold → Buy $425
2026-03-02 main Morgan Stanley Overweight → Overweight $400
2026-02-20 up JP Morgan Neutral → Overweight $370
2026-02-10 main JP Morgan Neutral → Neutral $370
2026-01-21 main Barclays Overweight → Overweight $490
2026-01-20 init Evercore ISI Group — → Outperform $500
2025-11-12 init Barclays — → Overweight $510
2025-11-05 main JP Morgan Neutral → Neutral $410
2025-10-14 main JP Morgan Neutral → Neutral $435
2025-09-10 main B of A Securities Buy → Buy $545
2025-08-14 main Morgan Stanley Overweight → Overweight $485
2025-08-05 main JP Morgan Neutral → Neutral $425
2025-07-17 down JP Morgan Overweight → Neutral $415
2025-06-24 init Benchmark — → Hold —
2025-06-16 main B of A Securities Buy → Buy $565
2025-05-13 main Citigroup Buy → Buy $495
2025-04-23 init Citigroup — → Buy $463
News
RSS: Latest GPI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-26 KENNINGHAM DARYL A Chief Executive Officer — 12,312 $0.00 $0
2026-02-11 KENNINGHAM DARYL A Chief Executive Officer — 22,707 $0.00 $0
2026-02-10 DELONGCHAMPS PETER C Officer — 3,121 $0.00 $0
2026-02-10 MCHENRY DANIEL JAMES Chief Financial Officer — 5,183 $0.00 $0
2026-02-10 MCDUFFIE MELKEYA Officer — 1,114 $0.00 $0
2026-02-10 HOBSON GILLIAN A Officer — 4,410 $0.00 $0
2026-02-10 WASHBURN SHELLEY Officer — 743 $0.00 $0
2026-01-02 SZEWS CHARLES L Chairman of the Board — 575 $0.00 $0
2026-01-02 QUINN STEPHEN D Director — 575 $0.00 $0
2026-01-02 STANBROOK STEVEN P Director — 575 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
22,571.40
+13.23%
19,934.40
+11.53%
17,873.70
+10.18%
16,222.10
Operating Revenue
22,571.40
+13.23%
19,934.40
+11.53%
17,873.70
+10.18%
16,222.10
Cost Of Revenue
18,949.50
+13.52%
16,693.30
+12.39%
14,853.40
+12.04%
13,256.90
Reconciled Cost Of Revenue
18,949.50
+13.52%
16,693.30
+12.39%
14,853.40
+12.05%
13,256.00
Gross Profit
3,621.80
+11.75%
3,241.00
+7.31%
3,020.30
+1.86%
2,965.20
Operating Expense
2,666.60
+16.84%
2,282.30
+13.05%
2,018.80
+7.86%
1,871.70
Selling General And Administration
2,545.50
+16.81%
2,179.20
+13.10%
1,926.80
+8.05%
1,783.30
Other Operating Expenses
—
-10.00
—
—
Total Expenses
21,616.10
+13.92%
18,975.60
+12.47%
16,872.20
+11.53%
15,128.60
Operating Income
955.20
-0.37%
958.70
-4.27%
1,001.50
-8.41%
1,093.50
Total Operating Income As Reported
734.00
-19.26%
909.10
-6.14%
968.60
-11.25%
1,091.40
EBITDA
855.40
-16.25%
1,021.40
-3.29%
1,056.10
-10.45%
1,179.40
Normalized EBITDA
1,076.60
+0.51%
1,071.10
-1.64%
1,089.00
-7.83%
1,181.50
Reconciled Depreciation
121.10
+7.07%
113.10
+22.93%
92.00
+3.02%
89.30
EBIT
734.30
-19.16%
908.30
-5.79%
964.10
-11.56%
1,090.10
Total Unusual Items
-221.20
-345.07%
-49.70
-51.06%
-32.90
-1466.67%
-2.10
Total Unusual Items Excluding Goodwill
-221.20
-345.07%
-49.70
-51.06%
-32.90
-1466.67%
-2.10
Special Income Charges
-221.20
-345.07%
-49.70
-51.06%
-32.90
-1466.67%
-2.10
Restructuring And Mergern Acquisition
28.40
+70.06%
16.70
0.00
0.00
Write Off
192.80
+484.24%
33.00
+0.30%
32.90
+1466.67%
2.10
Net Income
325.20
-34.73%
498.20
-17.19%
601.60
-19.95%
751.50
Pretax Income
449.90
-31.68%
658.50
-17.71%
800.20
-18.79%
985.30
Net Non Operating Interest Income Expense
-284.40
-13.85%
-249.80
-52.41%
-163.90
-56.39%
-104.80
Interest Expense Non Operating
284.40
+13.85%
249.80
+52.41%
163.90
+56.39%
104.80
Net Interest Income
-284.40
-13.85%
-249.80
-52.41%
-163.90
-56.39%
-104.80
Interest Expense
284.40
+13.85%
249.80
+52.41%
163.90
+56.39%
104.80
Other Income Expense
-221.40
-339.29%
-50.40
-34.76%
-37.40
-1033.33%
-3.30
Other Non Operating Income Expenses
-0.20
+71.43%
-0.70
+84.44%
-4.50
-275.00%
-1.20
Tax Provision
126.20
-21.86%
161.50
-18.52%
198.20
-14.24%
231.10
Tax Rate For Calcs
0.00
+14.37%
0.00
-1.11%
0.00
+5.74%
0.00
Tax Effect Of Unusual Items
-62.05
-409.04%
-12.19
-49.39%
-8.16
-1556.52%
-0.49
Net Income Including Noncontrolling Interests
325.20
-34.73%
498.20
-17.19%
601.60
-19.95%
751.50
Net Income From Continuing Operation Net Minority Interest
323.70
-34.87%
497.00
-17.44%
602.00
-20.18%
754.20
Net Income From Continuing And Discontinued Operation
325.20
-34.73%
498.20
-17.19%
601.60
-19.95%
751.50
Net Income Continuous Operations
323.70
-34.87%
497.00
-17.44%
602.00
-20.18%
754.20
Net Income Discontinuous Operations
1.50
+25.00%
1.20
+400.00%
-0.40
+85.19%
-2.70
Normalized Income
482.85
-9.66%
534.51
-14.72%
626.74
-17.08%
755.81
Net Income Common Stockholders
321.50
-34.06%
487.60
-16.91%
586.80
-19.65%
730.30
Otherunder Preferred Stock Dividend
3.70
-64.76%
10.50
-29.05%
14.80
-30.19%
21.20
Diluted EPS
25.24
-31.28%
36.73
-14.05%
42.73
-9.36%
47.14
Basic EPS
26.70
-27.32%
36.73
-14.37%
42.89
-16.06%
51.10
Basic Average Shares
12.04
-9.30%
13.28
-2.96%
13.68
-4.26%
14.29
Diluted Average Shares
12.70
-4.36%
13.28
-5.82%
14.10
-11.32%
15.90
Diluted NI Availto Com Stockholders
321.50
-34.08%
487.70
-16.90%
586.90
-19.64%
730.30
Average Dilution Earnings
—
—
—
—
Depreciation Amortization Depletion Income Statement
121.10
+7.07%
113.10
+22.93%
92.00
+4.07%
88.40
Depreciation And Amortization In Income Statement
121.10
+7.07%
113.10
+22.93%
92.00
+4.07%
88.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,349.60
+5.35%
9,824.20
+26.37%
7,774.10
+15.73%
6,717.50
Current Assets
3,662.60
+4.73%
3,497.30
+25.29%
2,791.30
+40.60%
1,985.30
Cash Cash Equivalents And Short Term Investments
32.50
-5.52%
34.40
-39.86%
57.20
+19.42%
47.90
Cash And Cash Equivalents
32.50
-5.52%
34.40
-39.86%
57.20
+19.42%
47.90
Receivables
634.80
-4.28%
663.20
+9.17%
607.50
+27.17%
477.70
Accounts Receivable
308.40
+1.75%
303.10
+27.19%
238.30
+19.63%
199.20
Gross Accounts Receivable
313.20
+1.20%
309.50
+27.63%
242.50
+18.47%
204.70
Allowance For Doubtful Accounts Receivable
-4.80
+25.00%
-6.40
-52.38%
-4.20
+23.64%
-5.50
Other Receivables
326.40
-9.36%
360.10
-2.46%
369.20
+32.57%
278.50
Inventory
2,741.30
+3.96%
2,636.80
+34.30%
1,963.40
+44.73%
1,356.60
Raw Materials
145.10
-4.41%
151.80
+11.45%
136.20
+6.41%
128.00
Finished Goods
2,596.10
+4.47%
2,485.10
+36.01%
1,827.20
+48.73%
1,228.50
Prepaid Assets
65.30
-3.83%
67.90
+74.55%
38.90
+27.54%
30.50
Assets Held For Sale Current
171.40
+124.93%
76.20
-23.11%
99.10
+84.89%
53.60
Other Current Assets
17.30
-7.98%
18.80
-25.40%
25.20
+32.63%
19.00
Total Non Current Assets
6,687.20
+5.70%
6,326.80
+26.97%
4,982.90
+5.30%
4,732.20
Net PPE
3,413.40
+7.62%
3,171.70
+28.66%
2,465.20
+3.70%
2,377.30
Gross PPE
4,159.70
+8.64%
3,829.00
+25.42%
3,052.90
+4.13%
2,931.70
Accumulated Depreciation
-746.30
-13.54%
-657.30
-11.84%
-587.70
-6.01%
-554.40
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,255.70
+6.64%
1,177.50
+32.48%
888.80
+5.96%
838.80
Buildings And Improvements
2,023.80
+9.83%
1,842.60
+21.50%
1,516.60
+3.89%
1,459.80
Machinery Furniture Equipment
440.00
+11.28%
395.40
+14.51%
345.30
+4.01%
332.00
Construction In Progress
164.20
+67.21%
98.20
+14.59%
85.70
+64.81%
52.00
Other Properties
276.00
-12.46%
315.30
+45.64%
216.50
-13.09%
249.10
Leases
—
—
—
—
Goodwill And Other Intangible Assets
3,138.70
+4.41%
3,006.00
+27.75%
2,353.10
+8.03%
2,178.10
Goodwill
2,204.90
+7.14%
2,057.90
+24.58%
1,651.90
-0.60%
1,661.80
Other Intangible Assets
933.80
-1.51%
948.10
+35.21%
701.20
+35.81%
516.30
Other Non Current Assets
135.10
-9.39%
149.10
-9.42%
164.60
-6.90%
176.80
Total Liabilities Net Minority Interest
7,560.60
+10.37%
6,850.10
+34.33%
5,099.60
+13.83%
4,479.90
Current Liabilities
3,403.10
+0.19%
3,396.80
+35.56%
2,505.70
+30.41%
1,921.40
Payables And Accrued Expenses
1,164.80
+0.71%
1,156.60
+44.09%
802.70
+5.69%
759.50
Payables
732.80
-0.70%
738.00
+47.81%
499.30
+2.32%
488.00
Accounts Payable
732.80
-0.70%
738.00
+47.81%
499.30
+2.32%
488.00
Current Accrued Expenses
432.00
+3.20%
418.60
+37.97%
303.40
+11.75%
271.50
Current Debt And Capital Lease Obligation
2,199.90
-1.04%
2,223.10
+31.10%
1,695.70
+46.52%
1,157.30
Current Debt
2,174.80
-1.02%
2,197.30
+31.20%
1,674.80
+47.49%
1,135.50
Other Current Borrowings
259.00
+47.75%
175.30
+60.24%
109.40
-16.04%
130.30
Current Capital Lease Obligation
25.10
-2.71%
25.80
+23.44%
20.90
-4.13%
21.80
Other Current Liabilities
38.40
+124.56%
17.10
+134.25%
7.30
+58.70%
4.60
Total Non Current Liabilities Net Minority Interest
4,157.50
+20.39%
3,453.30
+33.13%
2,593.90
+1.38%
2,558.50
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
3,670.40
+21.77%
3,014.10
+37.08%
2,198.80
+0.37%
2,190.60
Long Term Debt
3,440.50
+25.66%
2,737.90
+37.62%
1,989.40
+1.91%
1,952.20
Long Term Capital Lease Obligation
229.90
-16.76%
276.20
+31.90%
209.40
-12.16%
238.40
Non Current Deferred Liabilities
331.10
+11.93%
295.80
+15.28%
256.60
+7.77%
238.10
Non Current Deferred Taxes Liabilities
331.10
+11.93%
295.80
+15.28%
256.60
+7.77%
238.10
Other Non Current Liabilities
156.00
+8.79%
143.40
+3.54%
138.50
+6.70%
129.80
Stockholders Equity
2,789.00
-6.22%
2,974.10
+11.20%
2,674.50
+19.53%
2,237.60
Common Stock Equity
2,789.00
-6.22%
2,974.10
+11.20%
2,674.50
+19.53%
2,237.60
Capital Stock
0.20
+0.00%
0.20
-33.33%
0.30
+0.00%
0.30
Common Stock
0.20
+0.00%
0.20
-33.33%
0.30
+0.00%
0.30
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
24.94
-0.19%
24.99
-0.56%
25.13
-0.40%
25.23
Ordinary Shares Number
12.04
-9.30%
13.28
-2.96%
13.68
-4.26%
14.29
Treasury Shares Number
12.90
+10.13%
11.71
+2.30%
11.45
+4.64%
10.94
Additional Paid In Capital
388.50
+9.10%
356.10
+2.01%
349.10
+3.07%
338.70
Retained Earnings
4,421.90
+7.27%
4,122.40
+12.95%
3,649.80
+18.75%
3,073.60
Gains Losses Not Affecting Retained Earnings
31.60
+1875.00%
1.60
-94.31%
28.10
+24.89%
22.50
Treasury Stock
2,053.20
+36.32%
1,506.20
+11.34%
1,352.80
+12.97%
1,197.50
Other Equity Adjustments
31.60
+1875.00%
1.60
-94.31%
28.10
+24.89%
22.50
Total Equity Gross Minority Interest
2,789.00
-6.22%
2,974.10
+11.20%
2,674.50
+19.53%
2,237.60
Total Capitalization
6,229.50
+9.06%
5,712.00
+22.47%
4,663.90
+11.32%
4,189.80
Working Capital
259.50
+158.21%
100.50
-64.81%
285.60
+346.95%
63.90
Invested Capital
8,404.30
+6.26%
7,909.30
+24.78%
6,338.70
+19.03%
5,325.30
Total Debt
5,870.30
+12.09%
5,237.20
+34.48%
3,894.50
+16.33%
3,347.90
Net Debt
5,582.80
+13.92%
4,900.80
+35.87%
3,607.00
+18.66%
3,039.80
Capital Lease Obligations
255.00
-15.56%
302.00
+31.13%
230.30
-11.49%
260.20
Net Tangible Assets
-349.70
-996.24%
-31.90
-109.93%
321.40
+440.17%
59.50
Tangible Book Value
-349.70
-996.24%
-31.90
-109.93%
321.40
+440.17%
59.50
Current Notes Payable
1,915.80
-5.25%
2,022.00
+29.17%
1,565.40
+55.73%
1,005.20
Line Of Credit
—
—
—
—
Other Inventories
0.10
+200.00%
-0.10
—
0.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Cash Flow From Continuing Operating Activities
694.60
+18.51%
586.10
+208.15%
190.20
-67.54%
585.90
Net Income From Continuing Operations
325.20
-34.71%
498.10
-17.20%
601.60
-19.95%
751.50
Depreciation Amortization Depletion
121.10
+7.07%
113.10
+22.93%
92.00
+3.02%
89.30
Depreciation And Amortization
121.10
+7.07%
113.10
+22.93%
92.00
+3.02%
89.30
Other Non Cash Items
35.50
+13.42%
31.30
+22.27%
25.60
-22.42%
33.00
Stock Based Compensation
29.00
+15.08%
25.20
+25.37%
20.10
-25.56%
27.00
Asset Impairment Charge
199.60
+473.56%
34.80
+5.78%
32.90
+287.06%
8.50
Deferred Tax
24.80
+5.08%
23.60
+26.20%
18.70
-33.21%
28.00
Deferred Income Tax
24.80
+5.08%
23.60
+26.20%
18.70
-33.21%
28.00
Operating Gains Losses
-17.40
+70.61%
-59.20
-119.26%
-27.00
+34.31%
-41.10
Gain Loss On Investment Securities
1.30
+333.33%
0.30
+108.11%
-3.70
—
Change In Working Capital
-23.30
+71.09%
-80.60
+85.95%
-573.70
-84.89%
-310.30
Change In Receivables
36.80
+534.48%
5.80
+104.62%
-125.50
-72.39%
-72.80
Changes In Account Receivables
-2.20
+93.31%
-32.90
+12.03%
-37.40
-114.94%
-17.40
Change In Inventory
-47.70
+81.25%
-254.40
+55.18%
-567.60
-101.21%
-282.10
Change In Prepaid Assets
-4.40
+75.69%
-18.10
+14.62%
-21.20
-5400.00%
0.40
Change In Payables And Accrued Expense
22.40
-89.35%
210.30
+26.76%
165.90
+124.19%
74.00
Change In Payable
22.40
-89.35%
210.30
+26.76%
165.90
+124.19%
74.00
Change In Account Payable
-27.20
-129.99%
90.70
+131.38%
39.20
-41.05%
66.50
Change In Other Working Capital
-1.10
+15.38%
-1.30
-44.44%
-0.90
-125.00%
-0.40
Change In Other Current Liabilities
-29.30
-27.95%
-22.90
+6.15%
-24.40
+17.01%
-29.40
Investing Cash Flow
-671.30
+47.66%
-1,282.60
-250.34%
-366.10
+24.45%
-484.60
Cash Flow From Continuing Investing Activities
-671.30
+47.66%
-1,282.60
-250.44%
-366.00
+32.73%
-544.10
Cash From Discontinued Investing Activities
—
0.00
0.00
-100.00%
59.40
Net PPE Purchase And Sale
-124.50
-708.44%
-15.40
-283.33%
8.40
+159.57%
-14.10
Purchase Of PPE
-270.00
-10.16%
-245.10
-32.20%
-185.40
-19.23%
-155.50
Sale Of PPE
145.50
-36.66%
229.70
+18.52%
193.80
+37.06%
141.40
Capital Expenditure
-270.00
-10.16%
-245.10
-32.20%
-185.40
-19.23%
-155.50
Net Business Purchase And Sale
-546.80
+57.17%
-1,276.80
-248.76%
-366.10
+30.75%
-528.70
Purchase Of Business
-546.80
+57.17%
-1,276.80
-248.76%
-366.10
+30.75%
-528.70
Net Other Investing Changes
—
9.60
+214.29%
-8.40
-600.00%
-1.20
Financing Cash Flow
-31.10
-104.57%
681.10
+267.76%
185.20
+375.19%
-67.30
Cash Flow From Continuing Financing Activities
-31.00
-104.55%
681.20
+268.02%
185.10
+375.04%
-67.30
Net Issuance Payments Of Debt
540.40
-39.10%
887.40
+137.15%
374.20
-21.34%
475.70
Issuance Of Debt
17,816.90
+17.80%
15,124.70
+29.09%
11,716.40
+6.92%
10,958.20
Repayment Of Debt
-17,276.50
-21.35%
-14,237.30
-25.53%
-11,342.20
-8.20%
-10,482.50
Long Term Debt Issuance
1,923.20
-24.04%
2,531.70
+622.93%
350.20
-51.50%
722.10
Long Term Debt Payments
-1,195.10
+31.57%
-1,746.40
-334.64%
-401.80
+43.88%
-716.00
Net Long Term Debt Issuance
728.10
-7.28%
785.30
+1621.90%
-51.60
-945.90%
6.10
Short Term Debt Issuance
15,893.70
+26.21%
12,593.00
+10.79%
11,366.20
+11.04%
10,236.10
Short Term Debt Payments
-16,081.40
-28.74%
-12,490.90
-14.17%
-10,940.40
-12.02%
-9,766.50
Net Short Term Debt Issuance
-187.70
-283.84%
102.10
-76.02%
425.80
-9.33%
469.60
Net Common Stock Issuance
-554.80
-243.32%
-161.60
+6.48%
-172.80
+66.85%
-521.20
Common Stock Payments
-554.80
-243.32%
-161.60
+6.48%
-172.80
+66.85%
-521.20
Common Stock Dividend Paid
-25.60
-1.59%
-25.20
+0.00%
-25.20
-6.33%
-23.70
Cash Dividends Paid
-25.60
-1.59%
-25.20
+0.00%
-25.20
-6.33%
-23.70
Repurchase Of Capital Stock
-554.80
-243.32%
-161.60
+6.48%
-172.80
+66.85%
-521.20
Proceeds From Stock Option Exercised
29.60
+21.31%
24.40
+14.55%
21.30
+9.23%
19.50
Net Other Financing Charges
-20.70
+52.85%
-43.90
-256.91%
-12.30
+30.11%
-17.60
Changes In Cash
-7.90
+48.03%
-15.20
-265.22%
9.20
-72.94%
34.00
Effect Of Exchange Rate Changes
6.00
+178.95%
-7.60
-7700.00%
0.10
+102.08%
-4.80
Beginning Cash Position
34.40
-39.86%
57.20
+19.42%
47.90
+156.15%
18.70
End Cash Position
32.50
-5.52%
34.40
-39.86%
57.20
+19.42%
47.90
Free Cash Flow
424.50
+24.41%
341.20
+7008.33%
4.80
-98.88%
430.40
SEC Filings

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