$3.6 B

PAG Mkt cap, 04-Dec-2018

Penske Automotive Group Revenue Breakdown

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Penske Automotive Group revenue breakdown by business segment: 92.8% from Retail Automotive and 7.2% from Other

Penske Automotive Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016

Revenue

14.7b17.2b20.1b

Revenue growth, %

17%4%

Cost of goods sold

12.4b14.6b17.2b

Gross profit

2.3b2.6b3.0b

Gross profit Margin, %

15%15%15%

General and administrative expense

2.3b

Operating expense total

2.3b

EBIT

436.2m504.1m574.9m

EBIT margin, %

3%3%3%

Pre tax profit

375.4m462.0m508.1m

Income tax expense

124.3m153.2m160.7m

Net Income

245.7m290.1m346.4m

Quarterly

USDQ1, 2014Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Revenue

4.0b5.2b5.5b

Cost of goods sold

3.4b4.7b

Gross profit

624.0m822.6m

Gross profit Margin, %

15%15%

General and administrative expense

646.1m

Operating expense total

601.7m646.1m

EBIT

152.2m

EBIT margin, %

3%

Pre tax profit

138.9m

Income tax expense

(44.7m)

Net Income

95.0m83.0m94.3m

Penske Automotive Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

49.8m36.3m24.0m

Inventories

2.5b2.8b3.4b

Current Assets

3.3b3.9b4.4b

PP&E

1.2b1.3b1.8b

Goodwill

1.1b1.3b1.3b

Total Assets

6.4b7.2b8.9b

Accounts Payable

374.7m417.6m497.4m

Short-term debt

50.0m36.6m48.3m

Current Liabilities

3.3b3.6b4.2b

Long-term debt

1.0b1.3b1.8b

Total Debt

1.1b1.4b1.9b

Total Liabilities

7.1b

Additional Paid-in Capital

693.6m690.7m656.0m497.1m

Retained Earnings

799.2m1.0b1.5b

Total Equity

1.5b1.7b1.8b2.4b

Debt to Equity Ratio

0.7 x0.8 x1.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

4.2 x4.3 x5 x

Quarterly

USDQ1, 2014Q3, 2014Q2, 2015Q1, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

20.7m

Inventories

2.5b3.7b

Current Assets

4.7b5.0b

PP&E

2.0b

Goodwill

1.6b

Total Assets

9.7b10.8b

Accounts Payable

559.9m609.0m680.0m

Short-term debt

70.1m

Current Liabilities

4.6b

Long-term debt

2.0b2.0b

Total Debt

2.0b2.0b2.2b

Total Liabilities

5.0b7.7b

Additional Paid-in Capital

529.6m523.0m

Retained Earnings

1.6b

Total Equity

1.8b1.7b2.0b2.1b2.6b

Debt to Equity Ratio

1.1 x

Financial Leverage

4.8 x

Penske Automotive Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

245.7m290.1m346.4m

Depreciation and Amortization

78.0m89.7m

Accounts Receivable

(38.7m)(37.9m)(92.5m)

Inventories

(396.3m)(115.5m)130.4m

Accounts Payable

79.3m14.6m66.0m(17.8m)272.0m

Cash From Operating Activities

314.8m(14.0m)26.1m

Interest Paid

92.2m98.4m129.8m

Income Taxes Paid

33.5m114.3m48.6m

Quarterly

USDQ2, 2014Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Net Income

83.0m189.9m243.0m

Depreciation and Amortization

34.0m45.7m70.0m

Accounts Receivable

58.2m

Inventories

(177.8m)

Accounts Payable

109.0m86.0m86.1m

Interest Paid

78.9m

Income Taxes Paid

8.3m
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Penske Automotive Group Operating Metrics

Penske Automotive Group's Vehicles Shipped was reported to be 157.6 k in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Brands

40 40 40 40 40 40 40

Dealers' Locations

70 70 70 70 70 70 70

Franchises

327 328 326 352 355 349 352 349 355 357 354

Vehicles Shipped

479 k122 k127.50 k195 k523 k134 k136.50 k209.50 k556 k154 k157.60 k
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Penske Automotive Group Employee Rating

3.8227 votes
Culture & Values
4.1
Work/Life Balance
4.0
Senior Management
4.0
Salary & Benefits
4.0
Career Opportunities
4.1
Source