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Last $52.70 USD
Change Today -0.57 / -1.07%
Volume 405.4K
PAG On Other Exchanges
Symbol
Exchange
Frankfurt
As of 8:04 PM 04/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for penske automotive group inc (PAG)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
NET INCOME176.9185.5244.2286.7
Depreciation & Amortization46.452.259.670.0
DEPRECIATION & AMORTIZATION, TOTAL46.452.259.670.0
Amortization of Deferred Charges1.7------
(Gain) Loss on Sale of Investment-------16.0
Other Operating Activities46.5112.383.772.6
(Income) Loss on Equity Investments-25.4-18.6-23.0-28.8
Net Cash from Discontinued Operations-74.20.418.80.3
Change in Accounts Receivable-60.8-86.0-34.4-37.9
Change in Inventories-87.6-311.6-388.2-115.5
Change in Accounts Payable-30.112.076.914.6
Change in Other Working Capital69.2379.9282.2120.6
CASH FROM OPERATIONS62.6326.1319.8366.6
Capital Expenditure-131.7-150.9-174.7-174.8
Cash Acquisitions-232.1-233.3-314.0-355.0
CASH FROM INVESTING-271.0-370.7-558.1-532.6
Short-Term Debt Issued197.070.2191.219.6
Long-Term Debt Issued693.61,358.61,155.91,601.3
TOTAL DEBT ISSUED890.61,428.81,347.11,620.9
Long Term Debt Repaid-625.7-1,313.8-1,074.8-1,372.6
TOTAL DEBT REPAID-625.7-1,313.8-1,074.8-1,372.6
Issuance of Common Stock3.4------
Repurchase of Common Stock-44.3-9.8-15.8-15.5
Common Dividends Paid-22.0-41.5-56.0-70.5
TOTAL DIVIDEND PAID-22.0-41.5-56.0-70.5
Other Financing Activities15.3-2.044.2-9.0
CASH FROM FINANCING217.361.7244.7153.3
Foreign Exchange Rate Adjustments-------1.3
NET CHANGE IN CASH8.917.16.4-14.0
 

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PAG:US $52.70 USD -0.57

PAG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Asbury Automotive Group Inc $86.57 USD -1.22
AutoNation Inc $63.67 USD -1.13
Group 1 Automotive Inc $85.50 USD -1.04
Lithia Motors Inc $104.58 USD -2.48
Sonic Automotive Inc $23.87 USD -0.44
View Industry Companies
 

Industry Analysis

PAG

Industry Average

Valuation PAG Industry Range
Price/Earnings 15.8x
Price/Sales 0.3x
Price/Book 2.9x
Price/Cash Flow 13.5x
TEV/Sales 0.0x
 | 

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