Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
Sales | 7,468,500 | 7,339,000 | 7,011,801 | 6,920,700 | 6,906,900 |
Cost of Goods | 6,195,500 | 6,086,700 | 5,828,599 | 5,733,800 | 5,669,900 |
Gross Profit | 1,273,000 | 1,252,300 | 1,183,200 | 1,186,900 | 1,237,000 |
Operating Expenses | 892,700 | 879,500 | 848,299 | 825,000 | 850,301 |
Operating Income | 380,800 | 373,500 | 335,500 | 362,700 | 387,600 |
Interest Expense | 55,000 | 27,900 | -29,300 | 31,700 | 26,000 |
Other Income | 74,500 | 61,300 | 30,000 | 136,200 | 138,000 |
Pre-tax Income | 400,300 | 406,900 | 394,800 | 467,200 | 499,600 |
Income Tax | 97,700 | 107,300 | 95,500 | 125,700 | 123,700 |
Net Income Continuous | 302,600 | 299,600 | 299,300 | 341,500 | 375,900 |
Minority Interests | 1,800 | 1,300 | 1,300 | 1,400 | 1,900 |
Net Income | $300,800 | $298,300 | $298,000 | $340,100 | $374,000 |
EPS Basic Total Ops | 4.41 | 4.31 | 4.25 | 4.61 | 4.93 |
EPS Basic Continuous Ops | 4.44 | 4.33 | 4.17 | 4.63 | 4.96 |
EPS Diluted Total Ops | 4.41 | 4.31 | 4.25 | 4.61 | 4.93 |
EPS Diluted Continuous Ops | 4.44 | 4.33 | 4.18 | 4.63 | 4.96 |
EPS Diluted Before Non-Recurring Items | 4.41 | 4.31 | 4.21 | N/A | N/A |
EBITDA(a) | $414,900 | $407,400 | $367,702 | $394,200 | $419,299 |