Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 7.86B | -1.13% |
| Gross profit | profit | 1.30B | -1.66% |
| Total cost of sales | cost | 6.56B | -1.03% |
| Gain on sale of dealership | revenue | 60.40M | 15.49% |
| Equity in earnings of affiliates | revenue | 40.80M | 22.52% |
| Operating income | profit | 289.00M | -12.26% |
| Selling, general, and administrative expenses | cost | 965.60M | 1.49% |
| Depreciation | cost | 44.80M | 10.34% |
| Aggregate | revenue | 390.20M | -5.98% |
| Segment income | profit | 323.70M | -7.65% |
| Floor plan interest expense | cost | 38.10M | -9.29% |
| Other interest expense | cost | 28.40M | 26.22% |
| Net income | profit | 234.90M | -9.09% |
| Income tax expense (benefit) | cost | 88.80M | -3.58% |
| Net income attributable to penske automotive group common stockholders | profit | 234.50M | -9.00% |
| Less: income attributable to non-controlling interests | cost | 400000 | -42.86% |
| Segment | Value | YoY |
|---|---|---|
| Retail Automotive Dealership | 6.97B | 0.70% |
| Retail Commercial Truck Dealership | 694.60M | -15.67% |
| Other Operating | 201.90M | -4.54% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 4.89B | |
| Accounts receivable | assets | 1.08B | |
| Other current assets | assets | 259.40M | |
| Cash and cash equivalents | assets | 83.70M | |
| Total current assets | assets | 6.32B | |
| Property and equipment, net | assets | 3.29B | |
| Goodwill | assets | 2.82B | |
| Operating lease, right-of-use asset | assets | 2.53B | |
| Equity method investments | assets | 1.96B | |
| Other indefinite-lived intangible assets | assets | 1.30B | |
| Other long-term assets | assets | 102.50M | |
| Total assets | assets | 18.32B | |
| Total liabilities | liabilities | 12.64B | |
| Total equity | liabilities | 5.68B | |
| Total current liabilities | liabilities | 6.55B | |
| Long-term operating lease liabilities | liabilities | 2.43B | |
| Net long-term debt | liabilities | 2.21B | |
| Deferred tax liabilities | liabilities | 1.20B | |
| Other long-term liabilities | liabilities | 239.90M | |
| Non-controlling interest | liabilities | 18.50M | |
| Total penske automotive group stockholders' equity | equity | 5.66B | |
| Accumulated other comprehensive loss | equity | 209.50M | |
| Floor plan notes payable | liabilities | 2.51B | |
| Floor plan notes payable — non-trade | liabilities | 1.63B | |
| Accrued expenses and other current liabilities | liabilities | 1.05B | |
| Accounts payable | liabilities | 937.00M | |
| Current portion of long-term debt | liabilities | 423.10M | |
| Retained earnings | equity | 5.87B |
| Item | Value |
|---|---|
| Net income | 234.90M |
| Accounts payable and accrued expenses | 147.80M |
| Depreciation | 44.80M |
| Stock-based compensation | 8.10M |
| Deferred income taxes | -700000 |
| Floor plan notes payable | -4.20M |
| Increase (decrease) in receivables | -10.60M |
| Increase (decrease) in other operating assets and liabilities, net | -13.10M |
| Increase (decrease) in other current assets | -16.10M |
| Income (loss) from equity method investments, net of dividends or distributions | -40.80M |
| Gain on sale of dealership | -60.40M |
| Increase (decrease) in retail related inventories | -74.70M |
| Item | Value |
|---|---|
| Proceeds from sale of dealerships | 77.00M |
| Proceeds from sale of property and equipment | 20.50M |
| Payment for (proceeds from) other investing activity | 400000 |
| Capital expenditures | -62.60M |
| Payments to acquire businesses, net of cash acquired | -669.70M |
| Item | Value |
|---|---|
| Proceeds from borrowings under revolving u.s. credit agreement and mortgage facilities | 1.70B |
| Net borrowings (repayments) of floor plan notes payable — non-trade | 85.60M |
| Net cash borrowings (repayments) of other debt | 58.20M |
| Payment, tax withholding, share-based payment arrangement | -100000 |
| Other | -200000 |
| Payments of financing costs | -900000 |
| Repayments of related party promissory note | -13.00M |
| Payments for repurchase of common stock | -26.30M |
| Payments of ordinary dividends, common stock | -92.60M |
| Repayments of long-term lines of credit | -1.27B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 64.70M |
| Cash and cash equivalents, end of period | 83.70M |
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