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Penske Automotive Group (PAG)
NYSE:PAG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.81B | $ 30.46B | $ 29.53B | $ 27.81B | $ 25.55B |
| Gross Profit | $ 5.22B | $ 5.01B | $ 4.93B | $ 4.84B | $ 4.44B |
| Operating Income | $ 1.28B | $ 1.32B | $ 1.35B | $ 1.49B | $ 1.36B |
| EBITDA | $ 1.52B | $ 1.68B | $ 1.79B | $ 2.11B | $ 1.82B |
| Net Income | $ 935.40M | $ 918.90M | $ 1.05B | $ 1.38B | $ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.70M | $ 72.40M | $ 96.40M | $ 106.50M | $ 100.70M |
| Total Assets | $ 18.38B | $ 16.72B | $ 15.67B | $ 14.11B | $ 13.46B |
| Total Debt | $ 8.82B | $ 8.27B | $ 7.74B | $ 6.95B | $ 6.40B |
| Net Debt | $ 8.76B | $ 8.20B | $ 7.64B | $ 6.85B | $ 6.30B |
| Total Liabilities | $ 12.80B | $ 11.49B | $ 10.92B | $ 9.94B | $ 9.37B |
| Stockholders' Equity | $ 5.56B | $ 5.21B | $ 4.73B | $ 4.15B | $ 4.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 650.50M | $ 811.10M | $ 718.30M | $ 1.18B | $ 1.04B |
| Operating Cash Flow | $ 975.10M | $ 1.18B | $ 1.09B | $ 1.46B | $ 1.29B |
| Investing Cash Flow | $ -175.00M | $ -1.04B | $ -572.30M | $ -641.70M | $ -623.10M |
| Financing Cash Flow | $ -825.50M | $ -164.70M | $ -531.10M | $ -798.00M | $ -615.50M |