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Penske Automotive Group (PAG)
NYSE:PAG
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Penske Automotive Group (PAG) Financial Statements
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Penske Automotive Group Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.47B | $ 7.34B | $ 7.01B | $ 6.92B | $ 6.91B |
| Gross Profit | $ 1.27B | $ 1.25B | $ 1.18B | $ 1.19B | $ 1.24B |
| EBIT | $ 424.50M | $ 427.70M | $ 439.80M | $ 498.90M | $ 525.60M |
| EBITDA | $ 458.60M | $ 461.60M | - | $ 530.40M | $ 557.30M |
| Net Income Common Stockholders | $ 300.80M | $ 298.30M | $ 298.00M | $ 340.10M | $ 374.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 119.60M | $ 100.60M | $ 106.50M | $ 92.30M | $ 154.90M |
| Total Assets | $ 14.80B | $ 14.40B | $ 14.11B | $ 13.59B | $ 13.50B |
| Total Debt | $ 4.05B | $ 4.00B | $ 3.96B | $ 6.54B | $ 6.28B |
| Net Debt | $ 3.93B | $ 3.90B | $ 3.85B | $ 6.45B | $ 6.13B |
| Total Liabilities | $ 10.39B | $ 10.04B | $ 14.11B | $ 9.50B | $ 9.28B |
| Stockholders Equity | $ 4.38B | $ 4.32B | $ 4.15B | $ 4.06B | $ 4.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 220.10M | $ 208.80M | $ 184.00M | $ 271.40M | $ 416.70M |
| Operating Cash Flow | $ 293.30M | $ 311.20M | $ 250.80M | $ 329.00M | $ 498.60M |
| Investing Cash Flow | $ -155.90M | $ -105.50M | $ -57.40M | $ -227.30M | $ -207.20M |
| Financing Cash Flow | $ -117.80M | $ -211.80M | $ -182.70M | $ -156.30M | $ -299.90M |