US Stock MarketDetailed Quotes

PAG Penske Automotive

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  • 157.020
  • -1.410-0.89%
Trading Oct 18 12:04 ET
10.48BMarket Cap11.55P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.84%235.1M
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
Net income from continuing operations
-19.73%242.9M
-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
Operating gains losses
-10.85%-37.8M
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
Depreciation and amortization
13.20%38.6M
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
Deferred tax
-233.87%-16.6M
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
Change In working capital
136.87%8M
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
-Change in receivables
-31.06%25.3M
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
-Change in inventory
-27.60%-228.4M
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
-Change in payables and accrued expense
200.45%202.5M
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
-Change in other working capital
-83.83%8.6M
-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
Cash from discontinued investing activities
0
0
Operating cash flow
-19.84%235.1M
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
Investing cash flow
Cash flow from continuing investing activities
-91.73%-298.9M
-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
Net PPE purchase and sale
-35.52%-99.2M
-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
Net intangibles purchase and sale
----
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--0
----
----
----
----
204.65%13.1M
----
----
Net business purchase and sale
-144.97%-197.2M
---243.6M
45.37%-214.9M
---3.6M
21.91%-130.8M
39.15%-80.5M
--0
8.89%-393.4M
--0
---167.5M
Net other investing changes
-13.64%-2.5M
-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
Cash from discontinued investing activities
Investing cash flow
-91.73%-298.9M
-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
Financing cash flow
Cash flow from continuing financing activities
152.63%62M
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
Net issuance payments of debt
1.61%170.2M
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
Net common stock issuance
88.44%-25.2M
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
Cash dividends paid
-43.43%-64.4M
-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
Net other financing activities
17.33%-18.6M
-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
Cash from discontinued financing activities
Financing cash flow
152.63%62M
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
Net cash flow
Beginning cash position
16.20%116.9M
-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
Current changes in cash
-109.18%-1.8M
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
Effect of exchange rate changes
--0
-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
End cash Position
-3.76%115.1M
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
Free cash flow
-35.35%135.9M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.84%235.1M46.53%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
Net income from continuing operations -19.73%242.9M-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%341.5M
Operating gains losses -10.85%-37.8M59.44%-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
Depreciation and amortization 13.20%38.6M11.50%37.8M10.76%141M16.77%37.6M12.38%35.4M7.57%34.1M6.27%33.9M4.77%127.3M1.26%32.2M4.30%31.5M
Deferred tax -233.87%-16.6M6.57%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
Change In working capital 136.87%8M378.74%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
-Change in receivables -31.06%25.3M844.12%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%-79.6M
-Change in inventory -27.60%-228.4M18.91%-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
-Change in payables and accrued expense 200.45%202.5M89.91%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%233M
-Change in other working capital -83.83%8.6M-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
Cash from discontinued investing activities 00
Operating cash flow -19.84%235.1M46.53%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
Investing cash flow
Cash flow from continuing investing activities -91.73%-298.9M-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%-227.3M
Net PPE purchase and sale -35.52%-99.2M-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
Net intangibles purchase and sale ----------0----------------204.65%13.1M--------
Net business purchase and sale -144.97%-197.2M---243.6M45.37%-214.9M---3.6M21.91%-130.8M39.15%-80.5M--08.89%-393.4M--0---167.5M
Net other investing changes -13.64%-2.5M-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
Cash from discontinued investing activities
Investing cash flow -91.73%-298.9M-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%-227.3M
Financing cash flow
Cash flow from continuing financing activities 152.63%62M61.24%-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
Net issuance payments of debt 1.61%170.2M131.41%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%192.3M
Net common stock issuance 88.44%-25.2M70.15%-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
Cash dividends paid -43.43%-64.4M-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
Net other financing activities 17.33%-18.6M-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--0
Cash from discontinued financing activities
Financing cash flow 152.63%62M61.24%-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
Net cash flow
Beginning cash position 16.20%116.9M-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%154.9M
Current changes in cash -109.18%-1.8M452.46%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
Effect of exchange rate changes --0-600.00%-1M97.78%-300K-60.00%1.4M83.75%-1.3M91.30%-600K109.52%200K-285.71%-13.5M--3.5M-95.12%-8M
End cash Position -3.76%115.1M16.20%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
Free cash flow -35.35%135.9M69.30%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
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
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