Penske Automotive Group (PAG)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Sales | 5,081,100 | 4,887,800 | 5,152,000 | 5,254,100 | 4,824,600 |
Cost of Goods | 4,306,800 | 4,160,501 | 4,407,800 | 4,482,800 | 4,100,800 |
Gross Profit | 774,300 | 727,300 | 744,200 | 771,300 | 723,800 |
Operating Expenses | 624,900 | 602,600 | 603,500 | 608,000 | 580,500 |
Operating Income | 150,200 | 125,200 | 141,500 | 164,100 | 144,100 |
Interest Expense | 13,700 | 36,700 | 37,000 | 32,600 | 30,000 |
Other Income | -11,800 | 26,400 | 25,600 | 12,000 | 5,500 |
Pre-tax Income | 124,700 | 114,900 | 130,100 | 143,500 | 119,600 |
Income Tax | 41,100 | 32,300 | 41,700 | 47,300 | 39,400 |
Net Income Continuous | 83,600 | 82,600 | 88,400 | 96,200 | 80,200 |
Net Income Discontinuous | -600 | 100 | 100 | -1,200 | N/A |
Minority Interests | 400 | 100 | 1,000 | 1,500 | 900 |
Net Income | $82,600 | $82,600 | $87,500 | $93,500 | $79,300 |
EPS Basic Total Ops | 0.96 | 0.96 | 1.03 | 1.10 | 0.90 |
EPS Basic Continuous Ops | 0.97 | 0.96 | 1.03 | 1.11 | 0.90 |
EPS Basic Discontinuous Ops | -0.01 | N/A | 0.00 | -0.01 | N/A |
EPS Diluted Total Ops | 0.96 | 0.96 | 1.03 | 1.10 | 0.90 |
EPS Diluted Continuous Ops | 0.97 | 0.96 | 1.03 | 1.11 | 0.90 |
EPS Diluted Discontinuous Ops | -0.01 | N/A | 0.00 | -0.01 | N/A |
EBITDA(a) | $172,600 | $148,100 | $163,000 | $188,600 | $164,901 |