Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Sales | 7,590,800 | 7,696,700 | 7,447,800 | 7,272,102 | 7,447,800 |
Cost of Goods | 6,347,600 | 6,432,600 | 6,202,600 | 6,083,999 | 6,227,400 |
Gross Profit | 1,243,200 | 1,264,100 | 1,245,200 | 1,188,100 | 1,220,400 |
Operating Expenses | 926,400 | 926,700 | 918,200 | 923,397 | 889,300 |
Operating Income | 317,400 | 338,000 | 327,600 | 265,700 | 331,500 |
Interest Expense | 73,700 | 66,500 | 44,800 | -9,800 | 60,000 |
Other Income | 60,700 | 54,000 | 12,000 | -19,700 | 85,000 |
Pre-tax Income | 304,400 | 325,500 | 294,800 | 255,800 | 356,500 |
Income Tax | 77,400 | 82,600 | 78,600 | 63,800 | 92,100 |
Net Income Continuous | 227,000 | 242,900 | 216,200 | 192,000 | 264,400 |
Minority Interests | 900 | 1,700 | 1,000 | 1,300 | 1,000 |
Net Income | $226,100 | $241,200 | $215,200 | $190,700 | $263,400 |
EPS Basic Total Ops | 3.39 | 3.61 | 3.21 | 2.86 | 3.92 |
EPS Basic Continuous Ops | 3.40 | 3.63 | 3.22 | 2.80 | 3.93 |
EPS Diluted Total Ops | 3.39 | 3.61 | 3.21 | 2.86 | 3.92 |
EPS Diluted Continuous Ops | 3.40 | 3.63 | 3.22 | 2.80 | 3.93 |
EPS Diluted Before Non-Recurring Items | 3.36 | 3.61 | 3.19 | 3.45 | 3.90 |
EBITDA(a) | $357,999 | $376,601 | $365,400 | $303,304 | $366,900 |