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Asset logo for symbol PAG
Penske Automotive Group
PAG62
$152.21arrow_drop_up1.96%$2.94
Asset logo for symbol PAG
PAG62

$152.21

arrow_drop_up1.96%

Income Statement (PAG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$291.40M$282.80M$267.50M$416.50M$455.30M
EBITDA$330.00M$320.60M$305.10M$451.90M$489.40M
gross Profit$1.22B$1.20B$1.15B$1.22B$1.27B
NET Income$241.20M$215.20M$190.70M$263.40M$300.80M
total Revenue$7.69B$7.44B$7.27B$7.44B$7.46B

Balance Sheet (PAG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$104.40M$119.60M
net Debt$8.27B$7.91B$3.95B$6.94B$7.10B
stockholders Equity$4.95B$4.81B$4.72B$4.55B$4.40B
total Assets$16.63B$16.14B$16.40B$14.81B$14.79B
total Debt$8.39B$8.02B$4.05B$7.05B$7.22B
total Liabilities$11.64B$11.30B$11.64B$10.25B$10.38B

Cash Flow (PAG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$261.60M$52.70M$509.70M-$231.30M-$117.80M
free Cash Flow-$63.70M$218.70M-$511.70M$331.10M$210.20M
investing Cash Flow----$461.70M-$155.90M
operating Cash Flow$35.50M$321.20M-$408.50M$417.70M$293.30M

Penske Automotive Group (PAG) Financials

Penske Automotive Group Inc (PAG) is a leading international transportation services company that operates automotive and commercial truck dealerships mainly in the United States and Western Europe. The company's income statement reflects its financial performance over a specific period. It consists of various components such as revenue, expenses, and net income. PAG's total revenue represents the sum of all the revenues generated from its different business segments. This includes sales of new and used vehicles, service and parts, and finance and insurance-related income. The company's gross profit is the revenue remaining after deducting the cost of goods sold. It reflects the profitability of the company's core operations. PAG's ebit (earnings before interest and taxes) represents its operating profit before interest and tax expenses are deducted. It is a widely used measure to evaluate a company's profitability and efficiency. Ebitda (earnings before interest, taxes, depreciation, and amortization) is a more comprehensive measure of a company's operating performance. It allows analysts to assess the company's ability to generate cash flow from its core operations. PAG's net income from stockholders refers to the profit remaining after all expenses, including interest, taxes, and dividends, have been deducted. It represents the ultimate measure of profitability for the company's shareholders.
PAG's balance sheet provides a snapshot of its financial position at a specific point in time. It consists of assets, liabilities, and stockholders' equity. The company's total assets include its cash equivalents, accounts receivable, inventories, and property, plant, and equipment. Cash equivalents represent highly liquid assets that can be readily converted into cash. PAG's net debt represents the difference between its total debt and its cash and cash equivalents. It is a measure of the company's overall debt position. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It reflects the shareholders' ownership interest in the company. PAG's total liabilities include its short-term and long-term debt, accounts payable, and other obligations. The company's cash flow statement provides information about its cash inflows and outflows during a specific period. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow represents the cash used for investments in property, plant, and equipment or acquisitions. Financing cash flow represents the cash raised or paid for debt, equity, or dividend-related activities. PAG's free cash flow is a measure of its ability to generate cash from its operations after deducting capital expenditures. It is an important indicator of the company's financial strength and flexibility.
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