Penske Automotive Group (PAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Sales | 6,975,400 | 6,296,099 | 6,497,300 | 6,987,500 | 5,773,800 |
Cost of Goods | 5,743,700 | 5,116,900 | 5,331,600 | 5,804,800 | 4,860,600 |
Gross Profit | 1,231,700 | 1,179,200 | 1,165,700 | 1,182,700 | 913,200 |
Operating Expenses | 830,400 | 823,800 | 788,500 | 780,800 | 694,200 |
Operating Income | 402,000 | 356,300 | 377,800 | 402,700 | 219,600 |
Interest Expense | 24,000 | -51,000 | 22,200 | 27,600 | 27,400 |
Other Income | 119,600 | 13,000 | 120,500 | 88,600 | 55,400 |
Pre-tax Income | 497,600 | 420,300 | 476,100 | 463,700 | 247,600 |
Income Tax | 128,100 | 108,300 | 120,100 | 123,400 | 64,500 |
Net Income Continuous | 369,500 | 312,000 | 356,000 | 340,300 | 183,100 |
Net Income Discontinuous | N/A | 900 | 300 | 100 | N/A |
Minority Interests | 1,600 | 1,600 | 1,200 | 1,500 | 600 |
Net Income | $367,900 | $311,300 | $355,100 | $338,900 | $182,500 |
EPS Basic Total Ops | 4.76 | 3.96 | 4.47 | 4.20 | 2.26 |
EPS Basic Continuous Ops | 4.79 | 3.96 | 4.46 | 4.20 | 2.26 |
EPS Basic Discontinuous Ops | N/A | 0.01 | 0.00 | 0.00 | N/A |
EPS Diluted Total Ops | 4.76 | 3.96 | 4.47 | 4.20 | 2.26 |
EPS Diluted Continuous Ops | 4.79 | 3.96 | 4.46 | 4.20 | 2.26 |
EPS Diluted Discontinuous Ops | N/A | 0.01 | 0.00 | 0.00 | N/A |
EBITDA(a) | $433,900 | $388,098 | $407,999 | $432,900 | $248,900 |