US Stock MarketDetailed Quotes

PAG Penske Automotive

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  • 155.630
  • +2.180+1.42%
Close Apr 26 16:00 ET
  • 154.980
  • -0.650-0.42%
Post 19:54 ET
10.43BMarket Cap10.04P/E (TTM)

Penske Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.04%1.09B
-71.53%71.4M
26.96%417.7M
-41.18%293.3M
-18.23%311.2M
12.93%1.46B
753.13%250.8M
-20.47%329M
-26.40%498.6M
59.05%380.6M
Net income from continuing operations
-23.63%1.06B
-35.85%192M
-22.58%264.4M
-19.50%302.6M
-18.92%299.6M
16.22%1.39B
-4.35%299.3M
-4.15%341.5M
10.43%375.9M
101.80%369.5M
Operating gains losses
4.75%-174.6M
-112.05%-10M
28.72%-48.4M
56.73%-34.1M
31.35%-82.1M
11.23%-183.3M
512.94%83M
1.88%-67.9M
-27.51%-78.8M
-115.88%-119.6M
Depreciation and amortization
10.76%141M
16.77%37.6M
12.38%35.4M
7.57%34.1M
6.27%33.9M
4.77%127.3M
1.26%32.2M
4.30%31.5M
4.97%31.7M
8.87%31.9M
Deferred tax
-18.04%101.8M
28.57%13.5M
59.90%62.2M
-62.87%12.4M
-66.91%13.7M
-32.79%124.2M
-82.05%10.5M
48.47%38.9M
-42.71%33.4M
-0.96%41.4M
Change In working capital
-1,706.52%-73.9M
-16.19%-202.4M
794.00%104.1M
-115.91%-21.7M
-19.69%46.1M
475.00%4.6M
58.58%-174.2M
-121.28%-15M
-56.06%136.4M
41.73%57.4M
-Change in receivables
-0.93%-194.7M
-152.72%-139.5M
-2.64%-81.7M
-14.65%36.7M
89.91%-10.2M
-355.16%-192.9M
-990.32%-55.2M
-145.33%-79.6M
183.17%43M
-85.50%-101.1M
-Change in inventory
-49.91%-666.2M
-103.64%-504M
161.61%112M
-289.98%-179M
-409.09%-95.2M
-210.38%-444.4M
46.31%-247.5M
-153.71%-181.8M
-112.15%-45.9M
-79.08%30.8M
-Change in payables and accrued expense
13.70%646.7M
327.97%364.2M
-67.64%75.4M
-47.75%67.4M
14.79%139.7M
216.18%568.8M
122.77%85.1M
152.22%233M
576.01%129M
323.30%121.7M
-Change in other working capital
91.93%140.3M
77.19%76.9M
-111.94%-1.6M
416.50%53.2M
96.67%11.8M
499.18%73.1M
1,185.00%43.4M
415.38%13.4M
-8.85%10.3M
160.87%6M
Cash from discontinued investing activities
0
0
Operating cash flow
-25.04%1.09B
-71.53%71.4M
26.96%417.7M
-41.18%293.3M
-18.23%311.2M
12.81%1.46B
768.80%250.8M
-20.53%329M
-26.41%498.6M
59.05%380.6M
Investing cash flow
Cash flow from continuing investing activities
10.82%-572.3M
-92.68%-110.6M
11.88%-200.3M
24.76%-155.9M
29.57%-105.5M
-2.99%-641.7M
76.76%-57.4M
-410.79%-227.3M
33.87%-207.2M
-718.58%-149.8M
Net PPE purchase and sale
-37.73%-344.6M
-54.49%-103.2M
-16.05%-65.8M
-1.24%-73.2M
-88.24%-102.4M
-28.97%-250.2M
26.91%-66.8M
-30.34%-56.7M
-94.88%-72.3M
-147.27%-54.4M
Net intangibles purchase and sale
--0
----
----
----
----
204.65%13.1M
----
----
----
----
Net business purchase and sale
45.37%-214.9M
---3.6M
21.91%-130.8M
39.15%-80.5M
--0
8.89%-393.4M
--0
---167.5M
52.41%-132.3M
---93.6M
Net other investing changes
-14.29%-12.8M
-2.70%-3.8M
-19.35%-3.7M
15.38%-2.2M
-72.22%-3.1M
-600.00%-11.2M
-105.56%-3.7M
-210.00%-3.1M
-244.44%-2.6M
-200.00%-1.8M
Cash from discontinued investing activities
Investing cash flow
10.82%-572.3M
-92.68%-110.6M
11.88%-200.3M
24.76%-155.9M
29.57%-105.5M
-2.99%-641.7M
76.76%-57.4M
-410.79%-227.3M
33.87%-207.2M
-718.58%-149.8M
Financing cash flow
Cash flow from continuing financing activities
33.45%-531.1M
116.31%29.8M
-47.98%-231.3M
60.72%-117.8M
-33.12%-211.8M
-29.65%-798M
-168.68%-182.7M
62.01%-156.3M
-1.32%-299.9M
8.62%-159.1M
Net issuance payments of debt
-82.63%42.2M
-29.33%100.7M
-187.73%-168.7M
289.48%167.5M
-1,585.29%-57.3M
240.22%243M
-36.27%142.5M
279.72%192.3M
41.26%-88.4M
97.56%-3.4M
Net common stock issuance
58.74%-358.7M
93.85%-17.5M
95.77%-13.1M
-39.50%-217.9M
7.55%-110.2M
-209.80%-869.3M
-286.02%-284.5M
-73.04%-309.4M
-455.87%-156.2M
---119.2M
Cash dividends paid
-22.71%-189.1M
-31.60%-53.3M
-23.98%-48.6M
-18.16%-44.9M
-16.21%-42.3M
-8.14%-154.1M
-11.88%-40.5M
-8.59%-39.2M
-6.74%-38M
-5.20%-36.4M
Net other financing activities
-44.89%-25.5M
50.00%-100K
---900K
-30.06%-22.5M
-1,900.00%-2M
7.85%-17.6M
-100.13%-200K
--0
78.85%-17.3M
0.00%-100K
Cash from discontinued financing activities
Financing cash flow
33.45%-531.1M
116.31%29.8M
-47.98%-231.3M
60.72%-117.8M
-33.12%-211.8M
-29.65%-798M
-168.68%-182.7M
62.01%-156.3M
-1.32%-299.9M
8.62%-159.1M
Net cash flow
Beginning cash position
5.76%106.5M
13.11%104.4M
-22.79%119.6M
-40.93%100.6M
5.76%106.5M
103.43%100.7M
-22.57%92.3M
-6.23%154.9M
80.02%170.3M
103.43%100.7M
Current changes in cash
-150.78%-9.8M
-187.85%-9.4M
74.54%-13.9M
330.59%19.6M
-108.51%-6.1M
-64.72%19.3M
157.84%10.7M
-30.31%-54.6M
-112.46%-8.5M
52.88%71.7M
Effect of exchange rate changes
97.78%-300K
-60.00%1.4M
83.75%-1.3M
91.30%-600K
109.52%200K
-285.71%-13.5M
--3.5M
-95.12%-8M
-387.50%-6.9M
-16.67%-2.1M
End cash Position
-9.48%96.4M
-9.48%96.4M
13.11%104.4M
-22.79%119.6M
-40.93%100.6M
5.76%106.5M
5.76%106.5M
-22.57%92.3M
-6.23%154.9M
80.02%170.3M
Free cash flow
-38.95%718.3M
-119.39%-31.8M
22.00%331.1M
-49.56%210.2M
-35.64%208.8M
12.65%1.18B
227.23%164M
-21.85%271.4M
-33.76%416.7M
64.75%324.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.04%1.09B-71.53%71.4M26.96%417.7M-41.18%293.3M-18.23%311.2M12.93%1.46B753.13%250.8M-20.47%329M-26.40%498.6M59.05%380.6M
Net income from continuing operations -23.63%1.06B-35.85%192M-22.58%264.4M-19.50%302.6M-18.92%299.6M16.22%1.39B-4.35%299.3M-4.15%341.5M10.43%375.9M101.80%369.5M
Operating gains losses 4.75%-174.6M-112.05%-10M28.72%-48.4M56.73%-34.1M31.35%-82.1M11.23%-183.3M512.94%83M1.88%-67.9M-27.51%-78.8M-115.88%-119.6M
Depreciation and amortization 10.76%141M16.77%37.6M12.38%35.4M7.57%34.1M6.27%33.9M4.77%127.3M1.26%32.2M4.30%31.5M4.97%31.7M8.87%31.9M
Deferred tax -18.04%101.8M28.57%13.5M59.90%62.2M-62.87%12.4M-66.91%13.7M-32.79%124.2M-82.05%10.5M48.47%38.9M-42.71%33.4M-0.96%41.4M
Change In working capital -1,706.52%-73.9M-16.19%-202.4M794.00%104.1M-115.91%-21.7M-19.69%46.1M475.00%4.6M58.58%-174.2M-121.28%-15M-56.06%136.4M41.73%57.4M
-Change in receivables -0.93%-194.7M-152.72%-139.5M-2.64%-81.7M-14.65%36.7M89.91%-10.2M-355.16%-192.9M-990.32%-55.2M-145.33%-79.6M183.17%43M-85.50%-101.1M
-Change in inventory -49.91%-666.2M-103.64%-504M161.61%112M-289.98%-179M-409.09%-95.2M-210.38%-444.4M46.31%-247.5M-153.71%-181.8M-112.15%-45.9M-79.08%30.8M
-Change in payables and accrued expense 13.70%646.7M327.97%364.2M-67.64%75.4M-47.75%67.4M14.79%139.7M216.18%568.8M122.77%85.1M152.22%233M576.01%129M323.30%121.7M
-Change in other working capital 91.93%140.3M77.19%76.9M-111.94%-1.6M416.50%53.2M96.67%11.8M499.18%73.1M1,185.00%43.4M415.38%13.4M-8.85%10.3M160.87%6M
Cash from discontinued investing activities 00
Operating cash flow -25.04%1.09B-71.53%71.4M26.96%417.7M-41.18%293.3M-18.23%311.2M12.81%1.46B768.80%250.8M-20.53%329M-26.41%498.6M59.05%380.6M
Investing cash flow
Cash flow from continuing investing activities 10.82%-572.3M-92.68%-110.6M11.88%-200.3M24.76%-155.9M29.57%-105.5M-2.99%-641.7M76.76%-57.4M-410.79%-227.3M33.87%-207.2M-718.58%-149.8M
Net PPE purchase and sale -37.73%-344.6M-54.49%-103.2M-16.05%-65.8M-1.24%-73.2M-88.24%-102.4M-28.97%-250.2M26.91%-66.8M-30.34%-56.7M-94.88%-72.3M-147.27%-54.4M
Net intangibles purchase and sale --0----------------204.65%13.1M----------------
Net business purchase and sale 45.37%-214.9M---3.6M21.91%-130.8M39.15%-80.5M--08.89%-393.4M--0---167.5M52.41%-132.3M---93.6M
Net other investing changes -14.29%-12.8M-2.70%-3.8M-19.35%-3.7M15.38%-2.2M-72.22%-3.1M-600.00%-11.2M-105.56%-3.7M-210.00%-3.1M-244.44%-2.6M-200.00%-1.8M
Cash from discontinued investing activities
Investing cash flow 10.82%-572.3M-92.68%-110.6M11.88%-200.3M24.76%-155.9M29.57%-105.5M-2.99%-641.7M76.76%-57.4M-410.79%-227.3M33.87%-207.2M-718.58%-149.8M
Financing cash flow
Cash flow from continuing financing activities 33.45%-531.1M116.31%29.8M-47.98%-231.3M60.72%-117.8M-33.12%-211.8M-29.65%-798M-168.68%-182.7M62.01%-156.3M-1.32%-299.9M8.62%-159.1M
Net issuance payments of debt -82.63%42.2M-29.33%100.7M-187.73%-168.7M289.48%167.5M-1,585.29%-57.3M240.22%243M-36.27%142.5M279.72%192.3M41.26%-88.4M97.56%-3.4M
Net common stock issuance 58.74%-358.7M93.85%-17.5M95.77%-13.1M-39.50%-217.9M7.55%-110.2M-209.80%-869.3M-286.02%-284.5M-73.04%-309.4M-455.87%-156.2M---119.2M
Cash dividends paid -22.71%-189.1M-31.60%-53.3M-23.98%-48.6M-18.16%-44.9M-16.21%-42.3M-8.14%-154.1M-11.88%-40.5M-8.59%-39.2M-6.74%-38M-5.20%-36.4M
Net other financing activities -44.89%-25.5M50.00%-100K---900K-30.06%-22.5M-1,900.00%-2M7.85%-17.6M-100.13%-200K--078.85%-17.3M0.00%-100K
Cash from discontinued financing activities
Financing cash flow 33.45%-531.1M116.31%29.8M-47.98%-231.3M60.72%-117.8M-33.12%-211.8M-29.65%-798M-168.68%-182.7M62.01%-156.3M-1.32%-299.9M8.62%-159.1M
Net cash flow
Beginning cash position 5.76%106.5M13.11%104.4M-22.79%119.6M-40.93%100.6M5.76%106.5M103.43%100.7M-22.57%92.3M-6.23%154.9M80.02%170.3M103.43%100.7M
Current changes in cash -150.78%-9.8M-187.85%-9.4M74.54%-13.9M330.59%19.6M-108.51%-6.1M-64.72%19.3M157.84%10.7M-30.31%-54.6M-112.46%-8.5M52.88%71.7M
Effect of exchange rate changes 97.78%-300K-60.00%1.4M83.75%-1.3M91.30%-600K109.52%200K-285.71%-13.5M--3.5M-95.12%-8M-387.50%-6.9M-16.67%-2.1M
End cash Position -9.48%96.4M-9.48%96.4M13.11%104.4M-22.79%119.6M-40.93%100.6M5.76%106.5M5.76%106.5M-22.57%92.3M-6.23%154.9M80.02%170.3M
Free cash flow -38.95%718.3M-119.39%-31.8M22.00%331.1M-49.56%210.2M-35.64%208.8M12.65%1.18B227.23%164M-21.85%271.4M-33.76%416.7M64.75%324.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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