Penske Automotive Group, Inc.
NYSE:PAG
161.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 1,053.2 | 1,386.2 | 1,192.7 | 545.3 | 435.1 | 470.3 | 612.8 | 346.4 | 330.4 | 290.1 | 245.7 | 187.167 | 178.258 | 112.256 | 84.042 | -411.901 | 127.739 | 124.701 | 118.973 | 111.687 | 82.929 | 62.241 | 44.745 | 34 | 26.756 | 0.5 | -10.1 | 7.5 | -3.5 |
| Depreciation & Amortization
| 141 | 127.3 | 121.5 | 115.5 | 109.6 | 103.7 | 95.1 | 89.7 | 78 | 70 | 61.7 | 53.995 | 48.903 | 48.884 | 54.234 | 53.822 | 50.957 | 44.863 | 42.599 | 44.974 | 33.078 | 22.304 | 33.625 | 24.174 | 19.131 | 16.5 | 9.7 | 7.8 | 2.8 |
| Deferred Income Tax
| 101.8 | 124.2 | 184.8 | 194.3 | 92 | 105.9 | -108.7 | 162.2 | 44.6 | 50.5 | 77.6 | 83.838 | 47.187 | 27.568 | 45.699 | -101.033 | 29.744 | 29.947 | 17.381 | 27.368 | 26.614 | 12.878 | 12.546 | 10.897 | 10.007 | 8.6 | -9.2 | 2.4 | -2.4 |
| Stock Based Compensation
| 27.9 | 25.5 | 23.1 | 20.4 | 17.8 | 16.8 | 16 | 14.8 | 14.1 | 12.8 | 9.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3.211 | 2.828 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -733.6 | 4.6 | 0.8 | 461.8 | -23.5 | 23.8 | 92.5 | -183.8 | -37 | -18.2 | -52.6 | -3.717 | -126.195 | 24.732 | 130.967 | 227.132 | 85.054 | -79.35 | 14.566 | 17.162 | 36.254 | -56.29 | -19.292 | -24.641 | -18.794 | 14.4 | -9.3 | 7.4 | -12.6 |
| Accounts Receivables
| -194.7 | -192.9 | 75.6 | 152.7 | -30.9 | 30.4 | -73.1 | -92.5 | -23.5 | -37.9 | -38.7 | -91.644 | -62.604 | -70.967 | -27.101 | 145.287 | 23.668 | -45.263 | -59.135 | -25.053 | -37.424 | -29.258 | -56,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -666.2 | -444.4 | 402.6 | 805.4 | -117.8 | -12.6 | -419.9 | 130.4 | -428.4 | -115.5 | -396.3 | -326.235 | -100.749 | -188.18 | 297.803 | 144.385 | -140.613 | -209.418 | 23.296 | -94.513 | -212.88 | -186.756 | 158.164 | -67.942 | -73.687 | 39.6 | -39.3 | -10.5 | -16.3 |
| Accounts Payables
| -13 | 81.7 | 139 | 125 | 71.4 | -17.1 | 272 | -17.8 | 66 | 14.6 | 79.3 | 13.808 | -31.634 | 56.552 | -121.823 | -125.456 | -29.221 | 51.273 | -13.551 | 51.391 | 54.767 | -21.769 | 18,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 140.3 | 560.2 | -616.4 | -621.3 | 53.8 | 23.1 | 313.5 | -203.9 | 348.9 | 120.6 | 303.1 | 400.354 | 68.792 | 227.327 | -17.912 | 62.916 | 231.22 | 124.058 | 63.956 | 85.337 | 231.791 | 181.493 | 38,163.544 | 43.301 | 54.893 | -25.2 | 30 | 17.9 | 3.7 |
| Other Non Cash Items
| -105 | -208.8 | -1.3 | -0.4 | -0.3 | -0.5 | 0.2 | 1 | 3.5 | 18.7 | 5.4 | 7.491 | -83.301 | -18.806 | -9.513 | 629.638 | 18.634 | -62.311 | -3.818 | -12.25 | 22.516 | 2.171 | 0.815 | 11.375 | 12.576 | -9.5 | 3.6 | -7.1 | 8.1 |
| Operating Cash Flow
| 433.9 | 1,459 | 1,293.3 | 1,201.5 | 518.6 | 614.7 | 623.5 | 367.1 | 386 | 366.6 | 320.1 | 323.4 | 63.475 | 190.659 | 297.848 | 402.832 | 320.662 | 57.85 | 192.912 | 191.769 | 202.886 | 113.257 | 72.439 | 51.836 | 50.408 | 43.7 | -1.6 | 18.2 | -7.4 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -375.3 | -282.5 | -248.9 | -185.9 | -245.3 | -305.6 | -247 | -203.1 | -199.5 | -174.8 | -169.9 | -161.286 | -133.115 | -80.865 | -90.315 | -210.974 | -194.954 | -225.058 | -218.285 | -232.205 | -199.766 | -185.712 | -83.394 | -37.384 | -22.161 | -150.2 | -151.8 | -105.3 | -1.7 |
| Acquisitions Net
| -184.2 | -393.4 | -431.8 | 19.8 | -326.9 | -309.1 | -449.7 | -140.8 | -156.9 | -355 | -338.1 | -250.17 | -232.106 | -25.147 | 0 | -366.089 | -180.721 | -369.055 | -126.879 | -168.184 | -113.356 | -197.343 | -138.389 | -197.148 | -28.251 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -239.1 | -498.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.5 | -0.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.8 | 34.2 | 57.6 | 29.6 | 39.5 | 89.5 | -15.1 | 5.7 | 134.3 | -2.8 | -50.5 | 42.957 | 93.808 | 23.285 | 10.921 | 100.21 | 217.28 | 159.419 | 118.47 | 149.076 | 133.373 | 85.5 | -83,394 | 0 | 0 | 0 | 0 | 10.1 | -23.3 |
| Investing Cash Flow
| -572.3 | -641.7 | -623.1 | -136.5 | -532.7 | -525.2 | -926.3 | -835 | -222.1 | -532.6 | -558.5 | -368.499 | -271.413 | -82.727 | -79.394 | -476.853 | -158.395 | -434.694 | -226.694 | -237.747 | -179.749 | -297.555 | -221.783 | -234.532 | -50.412 | -150.2 | -151.8 | -110.7 | -25.8 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -699.8 | -2,101 | -2,464 | -3,258.6 | -1,793 | -1,784 | -274 | -1,396.5 | -1,482.5 | -1,372.6 | -81.1 | -1,313.742 | -599.283 | -819.006 | -622.814 | -124.331 | 0 | -424.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,399.6 | 0 | 2,394.9 | 2,347 | 1,985.5 | 1,652 | 32.4 | 2,077.3 | 1,487.5 | 1,587.3 | 0 | 1,388.198 | 0 | 0 | 87.563 | 0.825 | 2.614 | 18.069 | 3.478 | 125.433 | 9.907 | 135.295 | 18.822 | 16.852 | 76.679 | 2 | 4.8 | 195.8 | 25.2 |
| Common Stock Repurchased
| -358.7 | -869.3 | -280.6 | -29.4 | -169.2 | -68.9 | -18.5 | -173.6 | -48.9 | -15.5 | -15.8 | -9.829 | -44.263 | -0.751 | -53.661 | -53.661 | 0 | -18.955 | 0 | 0 | 0 | -16 | -5.79 | -26.176 | -0.992 | 0 | -8.8 | -1.2 | 0 |
| Dividends Paid
| -189.1 | -154.1 | -142.5 | -68.1 | -130.8 | -121.2 | -108.4 | -95.1 | -84.8 | -70.5 | -56 | -41.505 | -21.992 | 0 | -33.902 | -33.902 | -28.447 | -25.215 | -20.844 | -18.411 | -4.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.4 | 2,326.4 | -123.3 | -44.8 | 110.1 | 227.8 | 175.3 | 26.5 | -7.7 | 24.6 | 235.4 | 38.529 | 882.904 | 714.447 | 401.021 | 290.401 | -138.686 | 831.48 | 37.025 | -74.297 | -25.722 | 70.12 | 134.315 | 179.586 | -94.374 | 48.6 | 185.4 | -37.8 | 12.4 |
| Financing Cash Flow
| 128.6 | -798 | -615.5 | -1,053.9 | 2.6 | -94.3 | 322.4 | 438.6 | -136.4 | 153.3 | 244.7 | 61.651 | 217.366 | -105.31 | -221.793 | 79.332 | -164.519 | 381.034 | 19.659 | 32.725 | -19.933 | 189.415 | 147.347 | 170.262 | -18.687 | 50.6 | 181.4 | 156.8 | 37.6 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | -13.5 | -3.5 | 10 | 0.2 | -1.5 | 2.1 | -9.1 | -1.4 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.5 | 153.4 | 92.5 | 33.2 |
| Net Change In Cash
| -10.1 | 5.8 | 51.2 | 21.4 | -11.3 | -6.3 | 21.7 | -38.4 | 26.1 | -14 | 6.3 | 16.552 | 9.428 | 2.622 | -3.339 | 5.311 | -2.252 | 4.19 | -14.123 | -13.253 | 3.204 | 5.117 | -1.997 | -12.434 | -18.691 | 50.6 | 181.4 | 156.8 | 37.6 |
| Cash At End Of Period
| 96.4 | 106.5 | 100.7 | 49.5 | 28.1 | 39.4 | 45.7 | 24 | 62.4 | 36.3 | 49.8 | 43.753 | 29.116 | 16.621 | 13.769 | 20.109 | 10.895 | 13.147 | 9.424 | 11.061 | 13.845 | 8.069 | 5.416 | 7.413 | 19.847 | 145 | 249.4 | 162 | 38.4 |