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Penske Automotive Group (PAG)
NYSE:PAG
Holding PAG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.70B | $ 7.45B | $ 7.27B | $ 7.45B | $ 7.47B |
| Gross Profit | $ 1.26B | $ 1.25B | $ 1.19B | $ 1.22B | $ 1.27B |
| EBIT | $ 392.00M | $ 360.90M | $ 317.80M | $ 381.00M | $ 424.50M |
| EBITDA | $ 430.60M | $ 398.70M | $ 355.40M | $ 416.40M | $ 458.60M |
| Net Income Common Stockholders | $ 241.20M | $ 215.20M | $ 190.70M | $ 298.90M | $ 300.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 115.10M | $ 116.90M | $ 96.40M | $ 104.40M | $ 119.60M |
| Total Assets | $ 16.63B | $ 16.15B | $ 15.67B | $ 14.81B | $ 14.80B |
| Total Debt | $ 4.16B | $ 4.08B | $ 3.97B | $ 4.01B | $ 4.05B |
| Net Debt | $ 4.05B | $ 3.97B | $ 3.87B | $ 3.90B | $ 3.93B |
| Total Liabilities | $ 11.65B | $ 11.30B | $ 10.92B | $ 10.26B | $ 10.39B |
| Stockholders Equity | $ 4.95B | $ 4.82B | $ 4.73B | $ 4.52B | $ 4.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 135.90M | $ 353.50M | $ -31.80M | $ 351.90M | $ 220.10M |
| Operating Cash Flow | $ 235.10M | $ 456.00M | $ 71.40M | $ 417.70M | $ 293.30M |
| Investing Cash Flow | $ -298.90M | $ -352.40M | $ -110.60M | $ -200.30M | $ -155.90M |
| Financing Cash Flow | $ 62.00M | $ -82.10M | $ 29.80M | $ -231.30M | $ -117.80M |