US Stock MarketDetailed Quotes

PAG Penske Automotive

Watchlist
  • 156.080
  • +3.210+2.10%
Close May 9 16:00 ET
10.46BMarket Cap10.07P/E (TTM)

Penske Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.53%456M
-25.04%1.09B
-71.53%71.4M
26.96%417.7M
-41.18%293.3M
-18.23%311.2M
12.93%1.46B
753.13%250.8M
-20.47%329M
-26.40%498.6M
Net income from continuing operations
-27.84%216.2M
-23.63%1.06B
-35.85%192M
-22.58%264.4M
-19.50%302.6M
-18.92%299.6M
16.22%1.39B
-4.35%299.3M
-4.15%341.5M
10.43%375.9M
Operating gains losses
59.44%-33.3M
4.75%-174.6M
-112.05%-10M
28.72%-48.4M
56.73%-34.1M
31.35%-82.1M
11.23%-183.3M
512.94%83M
1.88%-67.9M
-27.51%-78.8M
Depreciation and amortization
11.50%37.8M
10.76%141M
16.77%37.6M
12.38%35.4M
7.57%34.1M
6.27%33.9M
4.77%127.3M
1.26%32.2M
4.30%31.5M
4.97%31.7M
Deferred tax
6.57%14.6M
-18.04%101.8M
28.57%13.5M
59.90%62.2M
-62.87%12.4M
-66.91%13.7M
-32.79%124.2M
-82.05%10.5M
48.47%38.9M
-42.71%33.4M
Change In working capital
378.74%220.7M
-1,706.52%-73.9M
-16.19%-202.4M
794.00%104.1M
-115.91%-21.7M
-19.69%46.1M
475.00%4.6M
58.58%-174.2M
-121.28%-15M
-56.06%136.4M
-Change in receivables
844.12%75.9M
-0.93%-194.7M
-152.72%-139.5M
-2.64%-81.7M
-14.65%36.7M
89.91%-10.2M
-355.16%-192.9M
-990.32%-55.2M
-145.33%-79.6M
183.17%43M
-Change in inventory
18.91%-77.2M
-49.91%-666.2M
-103.64%-504M
161.61%112M
-289.98%-179M
-409.09%-95.2M
-210.38%-444.4M
46.31%-247.5M
-153.71%-181.8M
-112.15%-45.9M
-Change in payables and accrued expense
89.91%265.3M
13.70%646.7M
327.97%364.2M
-67.64%75.4M
-47.75%67.4M
14.79%139.7M
216.18%568.8M
122.77%85.1M
152.22%233M
576.01%129M
-Change in other working capital
-466.95%-43.3M
91.93%140.3M
77.19%76.9M
-111.94%-1.6M
416.50%53.2M
96.67%11.8M
499.18%73.1M
1,185.00%43.4M
415.38%13.4M
-8.85%10.3M
Cash from discontinued investing activities
0
0
Operating cash flow
46.53%456M
-25.04%1.09B
-71.53%71.4M
26.96%417.7M
-41.18%293.3M
-18.23%311.2M
12.81%1.46B
768.80%250.8M
-20.53%329M
-26.41%498.6M
Investing cash flow
Cash flow from continuing investing activities
-234.03%-352.4M
10.82%-572.3M
-92.68%-110.6M
11.88%-200.3M
24.76%-155.9M
29.57%-105.5M
-2.99%-641.7M
76.76%-57.4M
-410.79%-227.3M
33.87%-207.2M
Net PPE purchase and sale
-0.10%-102.5M
-37.73%-344.6M
-54.49%-103.2M
-16.05%-65.8M
-1.24%-73.2M
-88.24%-102.4M
-28.97%-250.2M
26.91%-66.8M
-30.34%-56.7M
-94.88%-72.3M
Net intangibles purchase and sale
----
--0
----
----
----
----
204.65%13.1M
----
----
----
Net business purchase and sale
---243.6M
45.37%-214.9M
---3.6M
21.91%-130.8M
39.15%-80.5M
--0
8.89%-393.4M
--0
---167.5M
52.41%-132.3M
Net other investing changes
-103.23%-6.3M
-14.29%-12.8M
-2.70%-3.8M
-19.35%-3.7M
15.38%-2.2M
-72.22%-3.1M
-600.00%-11.2M
-105.56%-3.7M
-210.00%-3.1M
-244.44%-2.6M
Cash from discontinued investing activities
Investing cash flow
-234.03%-352.4M
10.82%-572.3M
-92.68%-110.6M
11.88%-200.3M
24.76%-155.9M
29.57%-105.5M
-2.99%-641.7M
76.76%-57.4M
-410.79%-227.3M
33.87%-207.2M
Financing cash flow
Cash flow from continuing financing activities
61.24%-82.1M
33.45%-531.1M
116.31%29.8M
-47.98%-231.3M
60.72%-117.8M
-33.12%-211.8M
-29.65%-798M
-168.68%-182.7M
62.01%-156.3M
-1.32%-299.9M
Net issuance payments of debt
131.41%18M
-82.63%42.2M
-29.33%100.7M
-187.73%-168.7M
289.48%167.5M
-1,585.29%-57.3M
240.22%243M
-36.27%142.5M
279.72%192.3M
41.26%-88.4M
Net common stock issuance
70.15%-32.9M
58.74%-358.7M
93.85%-17.5M
95.77%-13.1M
-39.50%-217.9M
7.55%-110.2M
-209.80%-869.3M
-286.02%-284.5M
-73.04%-309.4M
-455.87%-156.2M
Cash dividends paid
-38.53%-58.6M
-22.71%-189.1M
-31.60%-53.3M
-23.98%-48.6M
-18.16%-44.9M
-16.21%-42.3M
-8.14%-154.1M
-11.88%-40.5M
-8.59%-39.2M
-6.74%-38M
Net other financing activities
-330.00%-8.6M
-44.89%-25.5M
50.00%-100K
---900K
-30.06%-22.5M
-1,900.00%-2M
7.85%-17.6M
-100.13%-200K
--0
78.85%-17.3M
Cash from discontinued financing activities
Financing cash flow
61.24%-82.1M
33.45%-531.1M
116.31%29.8M
-47.98%-231.3M
60.72%-117.8M
-33.12%-211.8M
-29.65%-798M
-168.68%-182.7M
62.01%-156.3M
-1.32%-299.9M
Net cash flow
Beginning cash position
-9.48%96.4M
5.76%106.5M
13.11%104.4M
-22.79%119.6M
-40.93%100.6M
5.76%106.5M
103.43%100.7M
-22.57%92.3M
-6.23%154.9M
80.02%170.3M
Current changes in cash
452.46%21.5M
-150.78%-9.8M
-187.85%-9.4M
74.54%-13.9M
330.59%19.6M
-108.51%-6.1M
-64.72%19.3M
157.84%10.7M
-30.31%-54.6M
-112.46%-8.5M
Effect of exchange rate changes
-600.00%-1M
97.78%-300K
-60.00%1.4M
83.75%-1.3M
91.30%-600K
109.52%200K
-285.71%-13.5M
--3.5M
-95.12%-8M
-387.50%-6.9M
End cash Position
16.20%116.9M
-9.48%96.4M
-9.48%96.4M
13.11%104.4M
-22.79%119.6M
-40.93%100.6M
5.76%106.5M
5.76%106.5M
-22.57%92.3M
-6.23%154.9M
Free cash flow
69.30%353.5M
-38.95%718.3M
-119.39%-31.8M
22.00%331.1M
-49.56%210.2M
-35.64%208.8M
12.65%1.18B
227.23%164M
-21.85%271.4M
-33.76%416.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.53%456M-25.04%1.09B-71.53%71.4M26.96%417.7M-41.18%293.3M-18.23%311.2M12.93%1.46B753.13%250.8M-20.47%329M-26.40%498.6M
Net income from continuing operations -27.84%216.2M-23.63%1.06B-35.85%192M-22.58%264.4M-19.50%302.6M-18.92%299.6M16.22%1.39B-4.35%299.3M-4.15%341.5M10.43%375.9M
Operating gains losses 59.44%-33.3M4.75%-174.6M-112.05%-10M28.72%-48.4M56.73%-34.1M31.35%-82.1M11.23%-183.3M512.94%83M1.88%-67.9M-27.51%-78.8M
Depreciation and amortization 11.50%37.8M10.76%141M16.77%37.6M12.38%35.4M7.57%34.1M6.27%33.9M4.77%127.3M1.26%32.2M4.30%31.5M4.97%31.7M
Deferred tax 6.57%14.6M-18.04%101.8M28.57%13.5M59.90%62.2M-62.87%12.4M-66.91%13.7M-32.79%124.2M-82.05%10.5M48.47%38.9M-42.71%33.4M
Change In working capital 378.74%220.7M-1,706.52%-73.9M-16.19%-202.4M794.00%104.1M-115.91%-21.7M-19.69%46.1M475.00%4.6M58.58%-174.2M-121.28%-15M-56.06%136.4M
-Change in receivables 844.12%75.9M-0.93%-194.7M-152.72%-139.5M-2.64%-81.7M-14.65%36.7M89.91%-10.2M-355.16%-192.9M-990.32%-55.2M-145.33%-79.6M183.17%43M
-Change in inventory 18.91%-77.2M-49.91%-666.2M-103.64%-504M161.61%112M-289.98%-179M-409.09%-95.2M-210.38%-444.4M46.31%-247.5M-153.71%-181.8M-112.15%-45.9M
-Change in payables and accrued expense 89.91%265.3M13.70%646.7M327.97%364.2M-67.64%75.4M-47.75%67.4M14.79%139.7M216.18%568.8M122.77%85.1M152.22%233M576.01%129M
-Change in other working capital -466.95%-43.3M91.93%140.3M77.19%76.9M-111.94%-1.6M416.50%53.2M96.67%11.8M499.18%73.1M1,185.00%43.4M415.38%13.4M-8.85%10.3M
Cash from discontinued investing activities 00
Operating cash flow 46.53%456M-25.04%1.09B-71.53%71.4M26.96%417.7M-41.18%293.3M-18.23%311.2M12.81%1.46B768.80%250.8M-20.53%329M-26.41%498.6M
Investing cash flow
Cash flow from continuing investing activities -234.03%-352.4M10.82%-572.3M-92.68%-110.6M11.88%-200.3M24.76%-155.9M29.57%-105.5M-2.99%-641.7M76.76%-57.4M-410.79%-227.3M33.87%-207.2M
Net PPE purchase and sale -0.10%-102.5M-37.73%-344.6M-54.49%-103.2M-16.05%-65.8M-1.24%-73.2M-88.24%-102.4M-28.97%-250.2M26.91%-66.8M-30.34%-56.7M-94.88%-72.3M
Net intangibles purchase and sale ------0----------------204.65%13.1M------------
Net business purchase and sale ---243.6M45.37%-214.9M---3.6M21.91%-130.8M39.15%-80.5M--08.89%-393.4M--0---167.5M52.41%-132.3M
Net other investing changes -103.23%-6.3M-14.29%-12.8M-2.70%-3.8M-19.35%-3.7M15.38%-2.2M-72.22%-3.1M-600.00%-11.2M-105.56%-3.7M-210.00%-3.1M-244.44%-2.6M
Cash from discontinued investing activities
Investing cash flow -234.03%-352.4M10.82%-572.3M-92.68%-110.6M11.88%-200.3M24.76%-155.9M29.57%-105.5M-2.99%-641.7M76.76%-57.4M-410.79%-227.3M33.87%-207.2M
Financing cash flow
Cash flow from continuing financing activities 61.24%-82.1M33.45%-531.1M116.31%29.8M-47.98%-231.3M60.72%-117.8M-33.12%-211.8M-29.65%-798M-168.68%-182.7M62.01%-156.3M-1.32%-299.9M
Net issuance payments of debt 131.41%18M-82.63%42.2M-29.33%100.7M-187.73%-168.7M289.48%167.5M-1,585.29%-57.3M240.22%243M-36.27%142.5M279.72%192.3M41.26%-88.4M
Net common stock issuance 70.15%-32.9M58.74%-358.7M93.85%-17.5M95.77%-13.1M-39.50%-217.9M7.55%-110.2M-209.80%-869.3M-286.02%-284.5M-73.04%-309.4M-455.87%-156.2M
Cash dividends paid -38.53%-58.6M-22.71%-189.1M-31.60%-53.3M-23.98%-48.6M-18.16%-44.9M-16.21%-42.3M-8.14%-154.1M-11.88%-40.5M-8.59%-39.2M-6.74%-38M
Net other financing activities -330.00%-8.6M-44.89%-25.5M50.00%-100K---900K-30.06%-22.5M-1,900.00%-2M7.85%-17.6M-100.13%-200K--078.85%-17.3M
Cash from discontinued financing activities
Financing cash flow 61.24%-82.1M33.45%-531.1M116.31%29.8M-47.98%-231.3M60.72%-117.8M-33.12%-211.8M-29.65%-798M-168.68%-182.7M62.01%-156.3M-1.32%-299.9M
Net cash flow
Beginning cash position -9.48%96.4M5.76%106.5M13.11%104.4M-22.79%119.6M-40.93%100.6M5.76%106.5M103.43%100.7M-22.57%92.3M-6.23%154.9M80.02%170.3M
Current changes in cash 452.46%21.5M-150.78%-9.8M-187.85%-9.4M74.54%-13.9M330.59%19.6M-108.51%-6.1M-64.72%19.3M157.84%10.7M-30.31%-54.6M-112.46%-8.5M
Effect of exchange rate changes -600.00%-1M97.78%-300K-60.00%1.4M83.75%-1.3M91.30%-600K109.52%200K-285.71%-13.5M--3.5M-95.12%-8M-387.50%-6.9M
End cash Position 16.20%116.9M-9.48%96.4M-9.48%96.4M13.11%104.4M-22.79%119.6M-40.93%100.6M5.76%106.5M5.76%106.5M-22.57%92.3M-6.23%154.9M
Free cash flow 69.30%353.5M-38.95%718.3M-119.39%-31.8M22.00%331.1M-49.56%210.2M-35.64%208.8M12.65%1.18B227.23%164M-21.85%271.4M-33.76%416.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg