GPB Automotive Portfolio, LP
CIK 1578742fmd_1R3G8TFPAQ5Y862BBVPAW1ZKS5Retail Trade · Retail-Auto Dealers & Gasoline StationsTemplate: Standard
Coverage: Jan 01, 2018 to Sep 30, 2024, 20 periods
Latest annual · FY2021
Millions- Total revenues
- 1,856
- Gross profit
- 349
- Operating income
- 348
- Net income
- 234
- Free cash flow
- 170
Latest quarter · Q1 FY2022
Millions- Total revenues
- 529
- Gross profit
- 86
- Operating income
- 7
- Net income
- 5
- Free cash flow
- 26
GPB Automotive Portfolio, LP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Cash from operating activities | $188.8 million | $172.2 million | +9.7% | 10-K 2022-04-14 · proof |
| Free cash flow | $170.4 million | $163.8 million | +4% | 10-K 2022-04-14 · proof |
| Total assets | $575.1 million | $645.2 million | -10.9% | 10-K 2023-03-28 · proof |
| Total liabilities | $52.6 million | $109.4 million | -51.9% | 10-K 2023-03-28 · proof |
| Cash and cash equivalents | $541.9 million | $550 million | -1.5% | 10-K 2023-03-28 · proof |
- What was GPB Automotive Portfolio, LP's cash from operating activities in fiscal 2021?
- GPB Automotive Portfolio, LP reported cash from operating activities of $188.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $172.2 million the year before (+9.7%). Source: the 10-K filed with the SEC on Apr 14, 2022. SEC
- What was GPB Automotive Portfolio, LP's free cash flow in fiscal 2021?
- GPB Automotive Portfolio, LP reported free cash flow of $170.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $163.8 million the year before (+4%). Source: the 10-K filed with the SEC on Apr 14, 2022. SEC
- What are GPB Automotive Portfolio, LP's total assets?
- As of Dec 31, 2022, GPB Automotive Portfolio, LP reported total assets of $575.1 million, against $645.2 million a year earlier (-10.9%). Source: the 10-K filed with the SEC on Mar 28, 2023. SEC
- What are GPB Automotive Portfolio, LP's total liabilities?
- As of Dec 31, 2022, GPB Automotive Portfolio, LP reported total liabilities of $52.6 million, against $109.4 million a year earlier (-51.9%). Source: the 10-K filed with the SEC on Mar 28, 2023. SEC
- What are GPB Automotive Portfolio, LP's cash and cash equivalents?
- As of Dec 31, 2022, GPB Automotive Portfolio, LP reported cash and cash equivalents of $541.9 million, against $550 million a year earlier (-1.5%). Source: the 10-K filed with the SEC on Mar 28, 2023. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1578742&period_type=annual&limit=5"Information only, not investment advice.