Penske Automotive Group, Inc.
PAG
$153.44
$0.940.62%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 7.06B | 7.23B | 7.25B | 7.13B | 6.81B |
| Total Other Revenue | 213.60M | 216.00M | 219.10M | 211.80M | 205.40M |
| Total Revenue | 7.27B | 7.45B | 7.47B | 7.34B | 7.01B |
| Cost of Revenue | 6.08B | 6.23B | 6.20B | 6.09B | 5.83B |
| Gross Profit | 1.19B | 1.22B | 1.27B | 1.25B | 1.18B |
| SG&A Expenses | 844.10M | 853.50M | 858.10M | 844.90M | 815.50M |
| Depreciation & Amortization | 37.60M | 35.40M | 34.10M | 33.90M | 32.20M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.97B | 7.12B | 7.09B | 6.97B | 6.68B |
| Operating Income | 306.40M | 331.50M | 380.80M | 373.50M | 335.50M |
| Income Before Tax | 255.80M | 356.50M | 400.30M | 406.90M | 394.80M |
| Income Tax Expenses | 63.80M | 92.10M | 97.70M | 107.30M | 95.50M |
| Earnings from Continuing Operations | 192.00M | 264.40M | 302.60M | 299.60M | 299.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.30M | -1.00M | -1.80M | -1.30M | -1.30M |
| Net Income | 190.70M | 263.40M | 300.80M | 298.30M | 298.00M |
| EBIT | 306.40M | 331.50M | 380.80M | 373.50M | 335.50M |
| EBITDA | 344.00M | 366.90M | 414.90M | 407.40M | 367.70M |
| EPS Basic | 2.84 | 3.92 | 4.41 | 4.31 | 4.21 |
| Normalized Basic EPS | 2.74 | 3.30 | 3.64 | 3.66 | 3.47 |
| EPS Diluted | 2.84 | 3.92 | 4.41 | 4.31 | 4.21 |
| Normalized Diluted EPS | 2.74 | 3.30 | 3.64 | 3.66 | 3.47 |
| Average Basic Shares Outstanding | 67.20M | 67.25M | 68.20M | 69.20M | 70.80M |
| Average Diluted Shares Outstanding | 67.20M | 67.27M | 68.20M | 69.22M | 70.80M |
| Dividend Per Share | 0.87 | 0.79 | 0.72 | 0.66 | 0.61 |
| Payout Ratio | 27.95% | 18.45% | 14.93% | 14.18% | 13.59% |
