GPI
Group 1 Automotive, Inc.
Price Chart
Latest Quote
$318.25
+3.00 (+0.95%)
Current Price
| Previous Close | $315.25 |
| Open | $313.36 |
| Day High | $321.34 |
| Day Low | $310.27 |
| Volume | 214,269 |
Stock Information
| Quarterly Dividend / Yield | $2.20 / 0.69% |
| Shares Outstanding | 11.90M |
| Quarterly Dividend Yield | 0.69% |
| Quarterly Dividend | $2.20 |
| Total Debt | $5.61B |
| Cash Equivalents | $46.70M |
| Revenue | $22.47B |
| Net Income | $322.50M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $3.79B |
| P/E Ratio | 12.09 |
| EPS (TTM) | $26.32 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.31B |
| Sales | $22.47B |
| Income | $322.50M |
| Book/sh | $241.22 |
| Cash/sh | $3.92 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 0.95 |
| Debt/Eq | 197.63 |
| EPS Growth TTM | 1.60% |
Returns & Margins
| ROA | 6.00% |
| ROE | 11.18% |
| Gross Margin | 16.05% |
| Operating Margin | 4.55% |
| Profit Margin | 1.46% |
Ownership
| Insider Ownership | 2.40% |
| Institutional Ownership | 101.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.70 |
| PEG | 0.38 |
| P/S | 0.17 |
| P/B | 1.32 |
Analyst Data
| Recommendation | buy |
| Target Price | $434.50 |
Technical Indicators
| SMA20 | $318.41 |
| SMA50 | $329.51 |
| SMA200 | $371.92 |
| RSI | 57.78 |
| ATR | 10.7093 |
| Shares Float | 10.72M |
| Short Float | 11.24% |
| Short Ratio | 4.97 |
| Volatility | 0.82 |
| Rel Volume | 1.47 |
Performance History
| Week | -2.30% |
| Month | -0.41% |
| Quarter | -1.06% |
| 6 Months | -20.69% |
| YTD | -18.66% |
| Year | -28.18% |
| 3 Years | +32.85% |
| 5 Years | +111.71% |
| 10 Years | +556.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $318.25 | 264,300 |
| 2026-06-22 | $315.25 | 130,600 |
| 2026-06-18 | $313.16 | 203,200 |
| 2026-06-17 | $305.07 | 182,600 |
| 2026-06-16 | $325.60 | 92,100 |
| 2026-06-15 | $325.74 | 98,600 |
| 2026-06-12 | $325.33 | 120,300 |
| 2026-06-11 | $324.91 | 277,000 |
| 2026-06-10 | $326.10 | 163,200 |
| 2026-06-09 | $328.29 | 174,200 |
| 2026-06-08 | $316.65 | 191,500 |
| 2026-06-05 | $311.00 | 182,600 |
| 2026-06-04 | $305.43 | 145,700 |
| 2026-06-03 | $305.75 | 199,900 |
| 2026-06-02 | $308.32 | 164,800 |
| 2026-06-01 | $311.51 | 173,900 |
| 2026-05-29 | $315.79 | 182,300 |
| 2026-05-28 | $325.87 | 277,900 |
| 2026-05-27 | $331.12 | 254,700 |
| 2026-05-26 | $329.06 | 112,300 |
About Group 1 Automotive, Inc.
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.
đ° Latest News
The Price Of A CarMax Sales Beat
Trefis âĸ 2026-06-18T22:54:37Z
CarMax Stock Drops After Earnings. Shares of Rival Carvana Also Take a Tumble.
Barrons.com âĸ 2026-06-17T15:31:00Z
FedEx upgraded, Dollar General downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-27T13:35:16Z
Is Group 1 Automotive (GPI) Offering Value After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-05-24T08:12:22Z
This Auto Retailer Repurchased $72 Million of Stock. One Fund Added $65 Million More
Motley Fool âĸ 2026-05-22T15:40:39Z
What to Know About a $38 Million Bet on monday.com Amid a 75% Stock Drop
Motley Fool âĸ 2026-05-22T15:34:40Z
Group 1 Automotive trims 700 jobs in Q1 amid uncertain market
Wards Auto âĸ 2026-05-22T12:10:00Z
There May Be Some Bright Spots In Group 1 Automotive's (NYSE:GPI) Earnings
Simply Wall St. âĸ 2026-05-08T10:54:24Z
Is Group 1 Automotive (GPI) Pricing In Its DCF Upside After Recent Share Price Swings
Simply Wall St. âĸ 2026-05-02T17:14:03Z
Group 1 Automotive Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T21:06:59Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,949,500,000 | $16,693,300,000 | $14,853,400,000 | $13,256,000,000 |
| Cost Of Revenue | $18,949,500,000 | $16,693,300,000 | $14,853,400,000 | $13,256,900,000 |
| Total Revenue | $22,571,400,000 | $19,934,400,000 | $17,873,700,000 | $16,222,100,000 |
| Operating Revenue | $22,571,400,000 | $19,934,400,000 | $17,873,700,000 | $16,222,100,000 |
| Expenses | ||||
| Interest Expense | $284,400,000 | $249,800,000 | $163,900,000 | $104,800,000 |
| Total Expenses | $21,616,100,000 | $18,975,600,000 | $16,872,200,000 | $15,128,600,000 |
| Other Income Expense | $-221,400,000 | $-50,400,000 | $-37,400,000 | $-3,300,000 |
| Other Non Operating Income Expenses | $-200,000 | $-700,000 | $-4,500,000 | $-1,200,000 |
| Net Non Operating Interest Income Expense | $-284,400,000 | $-249,800,000 | $-163,900,000 | $-104,800,000 |
| Interest Expense Non Operating | $284,400,000 | $249,800,000 | $163,900,000 | $104,800,000 |
| Operating Expense | $2,666,600,000 | $2,282,300,000 | $2,018,800,000 | $1,871,700,000 |
| Other Operating Expenses | - | $-10,000,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $323,700,000 | $497,000,000 | $602,000,000 | $754,200,000 |
| Net Interest Income | $-284,400,000 | $-249,800,000 | $-163,900,000 | $-104,800,000 |
| Normalized Income | $482,851,900 | $534,510,858 | $626,740,800 | $755,807,450 |
| Net Income From Continuing And Discontinued Operation | $325,200,000 | $498,200,000 | $601,600,000 | $751,500,000 |
| Total Operating Income As Reported | $734,000,000 | $909,100,000 | $968,600,000 | $1,091,400,000 |
| Net Income Common Stockholders | $321,500,000 | $487,600,000 | $586,800,000 | $730,300,000 |
| Net Income | $325,200,000 | $498,200,000 | $601,600,000 | $751,500,000 |
| Net Income Including Noncontrolling Interests | $325,200,000 | $498,200,000 | $601,600,000 | $751,500,000 |
| Net Income Discontinuous Operations | $1,500,000 | $1,200,000 | $-400,000 | $-2,700,000 |
| Net Income Continuous Operations | $323,700,000 | $497,000,000 | $602,000,000 | $754,200,000 |
| Pretax Income | $449,900,000 | $658,500,000 | $800,200,000 | $985,300,000 |
| Special Income Charges | $-221,200,000 | $-49,700,000 | $-32,900,000 | $-2,100,000 |
| Operating Income | $955,200,000 | $958,700,000 | $1,001,500,000 | $1,093,500,000 |
| Depreciation Amortization Depletion Income Statement | $121,100,000 | $113,100,000 | $92,000,000 | $88,400,000 |
| Depreciation And Amortization In Income Statement | $121,100,000 | $113,100,000 | $92,000,000 | $88,400,000 |
| Gross Profit | $3,621,800,000 | $3,241,000,000 | $3,020,300,000 | $2,965,200,000 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $25.24 | $36.73 | $42.73 | $47.14 |
| Basic EPS | $26.70 | $36.73 | $42.89 | $51.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-62,048,100 | $-12,189,142 | $-8,159,200 | $-492,550 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,076,600,000 | $1,071,100,000 | $1,089,000,000 | $1,181,500,000 |
| Total Unusual Items | $-221,200,000 | $-49,700,000 | $-32,900,000 | $-2,100,000 |
| Total Unusual Items Excluding Goodwill | $-221,200,000 | $-49,700,000 | $-32,900,000 | $-2,100,000 |
| Reconciled Depreciation | $121,100,000 | $113,100,000 | $92,000,000 | $89,300,000 |
| EBITDA (Bullshit earnings) | $855,400,000 | $1,021,400,000 | $1,056,100,000 | $1,179,400,000 |
| EBIT | $734,300,000 | $908,300,000 | $964,100,000 | $1,090,100,000 |
| Diluted Average Shares | $12,700,000 | $13,278,785 | $14,100,000 | $15,900,000 |
| Basic Average Shares | $12,043,409 | $13,278,785 | $13,684,038 | $14,292,322 |
| Diluted NI Availto Com Stockholders | $321,500,000 | $487,700,000 | $586,900,000 | $730,300,000 |
| Otherunder Preferred Stock Dividend | $3,700,000 | $10,500,000 | $14,800,000 | $21,200,000 |
| Tax Provision | $126,200,000 | $161,500,000 | $198,200,000 | $231,100,000 |
| Write Off | $192,800,000 | $33,000,000 | $32,900,000 | $2,100,000 |
| Restructuring And Mergern Acquisition | $28,400,000 | $16,700,000 | $0 | $0 |
| Selling General And Administration | $2,545,500,000 | $2,179,200,000 | $1,926,800,000 | $1,783,300,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-349,700,000 | $-31,900,000 | $321,400,000 | $59,500,000 |
| Total Assets | $10,349,600,000 | $9,824,200,000 | $7,774,100,000 | $6,717,500,000 |
| Total Non Current Assets | $6,687,200,000 | $6,326,800,000 | $4,982,900,000 | $4,732,200,000 |
| Other Non Current Assets | $135,100,000 | $149,100,000 | $164,600,000 | $176,800,000 |
| Goodwill And Other Intangible Assets | $3,138,700,000 | $3,006,000,000 | $2,353,100,000 | $2,178,100,000 |
| Other Intangible Assets | $933,800,000 | $948,100,000 | $701,200,000 | $516,300,000 |
| Current Assets | $3,662,600,000 | $3,497,300,000 | $2,791,300,000 | $1,985,300,000 |
| Other Current Assets | $17,300,000 | $18,800,000 | $25,200,000 | $19,000,000 |
| Assets Held For Sale Current | $171,400,000 | $76,200,000 | $99,100,000 | $53,600,000 |
| Prepaid Assets | $65,300,000 | $67,900,000 | $38,900,000 | $30,500,000 |
| Inventory | $2,741,300,000 | $2,636,800,000 | $1,963,400,000 | $1,356,600,000 |
| Receivables | $634,800,000 | $663,200,000 | $607,500,000 | $477,700,000 |
| Other Receivables | $326,400,000 | $360,100,000 | $369,200,000 | $278,500,000 |
| Accounts Receivable | $308,400,000 | $303,100,000 | $238,300,000 | $199,200,000 |
| Allowance For Doubtful Accounts Receivable | $-4,800,000 | $-6,400,000 | $-4,200,000 | $-5,500,000 |
| Gross Accounts Receivable | $313,200,000 | $309,500,000 | $242,500,000 | $204,700,000 |
| Cash Cash Equivalents And Short Term Investments | $32,500,000 | $34,400,000 | $57,200,000 | $47,900,000 |
| Cash And Cash Equivalents | $32,500,000 | $34,400,000 | $57,200,000 | $47,900,000 |
| Debt | ||||
| Net Debt | $5,582,800,000 | $4,900,800,000 | $3,607,000,000 | $3,039,800,000 |
| Total Debt | $5,870,300,000 | $5,237,200,000 | $3,894,500,000 | $3,347,900,000 |
| Long Term Debt And Capital Lease Obligation | $3,670,400,000 | $3,014,100,000 | $2,198,800,000 | $2,190,600,000 |
| Long Term Debt | $3,440,500,000 | $2,737,900,000 | $1,989,400,000 | $1,952,200,000 |
| Current Debt And Capital Lease Obligation | $2,199,900,000 | $2,223,100,000 | $1,695,700,000 | $1,157,300,000 |
| Current Debt | $2,174,800,000 | $2,197,300,000 | $1,674,800,000 | $1,135,500,000 |
| Other Current Borrowings | $259,000,000 | $175,300,000 | $109,400,000 | $130,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,560,600,000 | $6,850,100,000 | $5,099,600,000 | $4,479,900,000 |
| Total Non Current Liabilities Net Minority Interest | $4,157,500,000 | $3,453,300,000 | $2,593,900,000 | $2,558,500,000 |
| Other Non Current Liabilities | $156,000,000 | $143,400,000 | $138,500,000 | $129,800,000 |
| Non Current Deferred Liabilities | $331,100,000 | $295,800,000 | $256,600,000 | $238,100,000 |
| Non Current Deferred Taxes Liabilities | $331,100,000 | $295,800,000 | $256,600,000 | $238,100,000 |
| Current Liabilities | $3,403,100,000 | $3,396,800,000 | $2,505,700,000 | $1,921,400,000 |
| Other Current Liabilities | $38,400,000 | $17,100,000 | $7,300,000 | $4,600,000 |
| Current Notes Payable | $1,915,800,000 | $2,022,000,000 | $1,565,400,000 | $1,005,200,000 |
| Payables And Accrued Expenses | $1,164,800,000 | $1,156,600,000 | $802,700,000 | $759,500,000 |
| Payables | $732,800,000 | $738,000,000 | $499,300,000 | $488,000,000 |
| Accounts Payable | $732,800,000 | $738,000,000 | $499,300,000 | $488,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,789,000,000 | $2,974,100,000 | $2,674,500,000 | $2,237,600,000 |
| Total Equity Gross Minority Interest | $2,789,000,000 | $2,974,100,000 | $2,674,500,000 | $2,237,600,000 |
| Stockholders Equity | $2,789,000,000 | $2,974,100,000 | $2,674,500,000 | $2,237,600,000 |
| Gains Losses Not Affecting Retained Earnings | $31,600,000 | $1,600,000 | $28,100,000 | $22,500,000 |
| Other Equity Adjustments | $31,600,000 | $1,600,000 | $28,100,000 | $22,500,000 |
| Retained Earnings | $4,421,900,000 | $4,122,400,000 | $3,649,800,000 | $3,073,600,000 |
| Other | ||||
| Treasury Shares Number | $12,897,840 | $11,711,022 | $11,447,422 | $10,940,298 |
| Ordinary Shares Number | $12,043,409 | $13,278,785 | $13,684,038 | $14,292,322 |
| Share Issued | $24,941,249 | $24,989,807 | $25,131,460 | $25,232,620 |
| Tangible Book Value | $-349,700,000 | $-31,900,000 | $321,400,000 | $59,500,000 |
| Invested Capital | $8,404,300,000 | $7,909,300,000 | $6,338,700,000 | $5,325,300,000 |
| Working Capital | $259,500,000 | $100,500,000 | $285,600,000 | $63,900,000 |
| Capital Lease Obligations | $255,000,000 | $302,000,000 | $230,300,000 | $260,200,000 |
| Total Capitalization | $6,229,500,000 | $5,712,000,000 | $4,663,900,000 | $4,189,800,000 |
| Treasury Stock | $2,053,200,000 | $1,506,200,000 | $1,352,800,000 | $1,197,500,000 |
| Additional Paid In Capital | $388,500,000 | $356,100,000 | $349,100,000 | $338,700,000 |
| Capital Stock | $200,000 | $200,000 | $300,000 | $300,000 |
| Common Stock | $200,000 | $200,000 | $300,000 | $300,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $229,900,000 | $276,200,000 | $209,400,000 | $238,400,000 |
| Current Capital Lease Obligation | $25,100,000 | $25,800,000 | $20,900,000 | $21,800,000 |
| Current Accrued Expenses | $432,000,000 | $418,600,000 | $303,400,000 | $271,500,000 |
| Goodwill | $2,204,900,000 | $2,057,900,000 | $1,651,900,000 | $1,661,800,000 |
| Net PPE | $3,413,400,000 | $3,171,700,000 | $2,465,200,000 | $2,377,300,000 |
| Accumulated Depreciation | $-746,300,000 | $-657,300,000 | $-587,700,000 | $-554,400,000 |
| Gross PPE | $4,159,700,000 | $3,829,000,000 | $3,052,900,000 | $2,931,700,000 |
| Construction In Progress | $164,200,000 | $98,200,000 | $85,700,000 | $52,000,000 |
| Other Properties | $276,000,000 | $315,300,000 | $216,500,000 | $249,100,000 |
| Machinery Furniture Equipment | $440,000,000 | $395,400,000 | $345,300,000 | $332,000,000 |
| Buildings And Improvements | $2,023,800,000 | $1,842,600,000 | $1,516,600,000 | $1,459,800,000 |
| Land And Improvements | $1,255,700,000 | $1,177,500,000 | $888,800,000 | $838,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $100,000 | $-100,000 | - | $100,000 |
| Finished Goods | $2,596,100,000 | $2,485,100,000 | $1,827,200,000 | $1,228,500,000 |
| Raw Materials | $145,100,000 | $151,800,000 | $136,200,000 | $128,000,000 |
| Line Of Credit | - | - | - | - |
| Leases | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $424,500,000 | $341,200,000 | $4,800,000 | $430,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $694,500,000 | $586,300,000 | $190,200,000 | $585,900,000 |
| Cash Flow From Continuing Operating Activities | $694,600,000 | $586,100,000 | $190,200,000 | $585,900,000 |
| Operating Gains Losses | $-17,400,000 | $-59,200,000 | $-27,000,000 | $-41,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-270,000,000 | $-245,100,000 | $-185,400,000 | $-155,500,000 |
| Investing Cash Flow | $-671,300,000 | $-1,282,600,000 | $-366,100,000 | $-484,600,000 |
| Cash Flow From Continuing Investing Activities | $-671,300,000 | $-1,282,600,000 | $-366,000,000 | $-544,100,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $59,400,000 |
| Net Other Investing Changes | - | $9,600,000 | $-8,400,000 | $-1,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-554,800,000 | $-161,600,000 | $-172,800,000 | $-521,200,000 |
| Financing Cash Flow | $-31,100,000 | $681,100,000 | $185,200,000 | $-67,300,000 |
| Cash Flow From Continuing Financing Activities | $-31,000,000 | $681,200,000 | $185,100,000 | $-67,300,000 |
| Net Other Financing Charges | $-20,700,000 | $-43,900,000 | $-12,300,000 | $-17,600,000 |
| Cash Dividends Paid | $-25,600,000 | $-25,200,000 | $-25,200,000 | $-23,700,000 |
| Common Stock Dividend Paid | $-25,600,000 | $-25,200,000 | $-25,200,000 | $-23,700,000 |
| Net Common Stock Issuance | $-554,800,000 | $-161,600,000 | $-172,800,000 | $-521,200,000 |
| Other | ||||
| Repayment Of Debt | $-17,276,500,000 | $-14,237,300,000 | $-11,342,200,000 | $-10,482,500,000 |
| Issuance Of Debt | $17,816,900,000 | $15,124,700,000 | $11,716,400,000 | $10,958,200,000 |
| End Cash Position | $32,500,000 | $34,400,000 | $57,200,000 | $47,900,000 |
| Beginning Cash Position | $34,400,000 | $57,200,000 | $47,900,000 | $18,700,000 |
| Effect Of Exchange Rate Changes | $6,000,000 | $-7,600,000 | $100,000 | $-4,800,000 |
| Changes In Cash | $-7,900,000 | $-15,200,000 | $9,200,000 | $34,000,000 |
| Proceeds From Stock Option Exercised | $29,600,000 | $24,400,000 | $21,300,000 | $19,500,000 |
| Common Stock Payments | $-554,800,000 | $-161,600,000 | $-172,800,000 | $-521,200,000 |
| Net Issuance Payments Of Debt | $540,400,000 | $887,400,000 | $374,200,000 | $475,700,000 |
| Net Short Term Debt Issuance | $-187,700,000 | $102,100,000 | $425,800,000 | $469,600,000 |
| Short Term Debt Payments | $-16,081,400,000 | $-12,490,900,000 | $-10,940,400,000 | $-9,766,500,000 |
| Short Term Debt Issuance | $15,893,700,000 | $12,593,000,000 | $11,366,200,000 | $10,236,100,000 |
| Net Long Term Debt Issuance | $728,100,000 | $785,300,000 | $-51,600,000 | $6,100,000 |
| Long Term Debt Payments | $-1,195,100,000 | $-1,746,400,000 | $-401,800,000 | $-716,000,000 |
| Long Term Debt Issuance | $1,923,200,000 | $2,531,700,000 | $350,200,000 | $722,100,000 |
| Net Business Purchase And Sale | $-546,800,000 | $-1,276,800,000 | $-366,100,000 | $-528,700,000 |
| Purchase Of Business | $-546,800,000 | $-1,276,800,000 | $-366,100,000 | $-528,700,000 |
| Net PPE Purchase And Sale | $-124,500,000 | $-15,400,000 | $8,400,000 | $-14,100,000 |
| Sale Of PPE | $145,500,000 | $229,700,000 | $193,800,000 | $141,400,000 |
| Purchase Of PPE | $-270,000,000 | $-245,100,000 | $-185,400,000 | $-155,500,000 |
| Change In Working Capital | $-23,300,000 | $-80,600,000 | $-573,700,000 | $-310,300,000 |
| Change In Other Working Capital | $-1,100,000 | $-1,300,000 | $-900,000 | $-400,000 |
| Change In Other Current Liabilities | $-29,300,000 | $-22,900,000 | $-24,400,000 | $-29,400,000 |
| Change In Payables And Accrued Expense | $22,400,000 | $210,300,000 | $165,900,000 | $74,000,000 |
| Change In Payable | $22,400,000 | $210,300,000 | $165,900,000 | $74,000,000 |
| Change In Account Payable | $-27,200,000 | $90,700,000 | $39,200,000 | $66,500,000 |
| Change In Prepaid Assets | $-4,400,000 | $-18,100,000 | $-21,200,000 | $400,000 |
| Change In Inventory | $-47,700,000 | $-254,400,000 | $-567,600,000 | $-282,100,000 |
| Change In Receivables | $36,800,000 | $5,800,000 | $-125,500,000 | $-72,800,000 |
| Changes In Account Receivables | $-2,200,000 | $-32,900,000 | $-37,400,000 | $-17,400,000 |
| Other Non Cash Items | $35,500,000 | $31,300,000 | $25,600,000 | $33,000,000 |
| Stock Based Compensation | $29,000,000 | $25,200,000 | $20,100,000 | $27,000,000 |
| Asset Impairment Charge | $199,600,000 | $34,800,000 | $32,900,000 | $8,500,000 |
| Deferred Tax | $24,800,000 | $23,600,000 | $18,700,000 | $28,000,000 |
| Deferred Income Tax | $24,800,000 | $23,600,000 | $18,700,000 | $28,000,000 |
| Depreciation Amortization Depletion | $121,100,000 | $113,100,000 | $92,000,000 | $89,300,000 |
| Depreciation And Amortization | $121,100,000 | $113,100,000 | $92,000,000 | $89,300,000 |
| Gain Loss On Investment Securities | $1,300,000 | $300,000 | $-3,700,000 | - |
| Net Income From Continuing Operations | $325,200,000 | $498,100,000 | $601,600,000 | $751,500,000 |
Fetched: 2026-06-24