GROUP 1 AUTOMOTIVE INC

For the period ended Dec 31, 2024. Filed Feb 14, 2025.

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FY2024 · Filed Feb 14, 2025

GPI$264.18-1.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income

(In millions)

	Years Ended December 31,
	2024	2023	2022
NET INCOME	$498.1	$601.6	$751.5
Other comprehensive income (loss), net of taxes:
Net foreign currency translation adjustments:
Unrealized foreign currency translation adjustments	(19.1)	23.7	(27.2)
Reclassification of cumulative foreign currency translation adjustments associated with the Brazil Disposal	—	—	122.8
Reclassification of other cumulative foreign currency translation adjustments	—	—	1.5
Foreign currency translation adjustments, net of reclassifications	(19.1)	23.7	97.1
Net unrealized gain (loss) on interest rate risk management activities, net of tax:
Unrealized gain arising during the period, net of tax provision of $(6.7), $(3.3) and $(25.8), respectively	21.5	10.4	84.1
Reclassification adjustment for gain included in interest expense, net of tax provision of $(9.0), $(7.9) and $(0.8), respectively	(28.7)	(25.4)	(2.5)
Reclassification related to de-designated interest rate swaps, net of tax provision of $(0.1), $(1.0) and $—, respectively	(0.2)	(3.1)	—
Unrealized (loss) gain on interest rate risk management activities, net of tax	(7.4)	(18.0)	81.6
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	(26.5)	5.7	178.7
COMPREHENSIVE INCOME	$471.7	$607.3	$930.2

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