Penske Automotive Group, Inc. (PAG)

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Penske Automotive Group, Inc.

PAG • CIK 0001019849

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$4,933,800	$5,013,300	$5,217,000	$5,307,800
Selling, General and Administrative Expense	$3,400,600	$3,538,500	$3,764,000	$3,883,700
Goodwill, Impairment Loss	$40,700	$0	$0	$0
Depreciation	$141,000	$158,000	$172,300	$180,500
Operating Income (Loss)	$1,351,500	$1,316,800	$1,280,700	$1,243,600
Interest Expense, Other	$92,600	$87,800	$91,600	$109,000
Gain (Loss) on Disposition of Business	—	—	$52,300	$90,900
Income (Loss) from Equity Method Investments	$293,700	$200,700	$192,900	$204,100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,419,500	$1,239,900	$1,263,700	$1,267,200
Income Tax Expense (Benefit)	$360,900	$316,500	$325,800	$329,100
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,058,600	$923,400	$937,900	$938,100
Net Income (Loss) Attributable to Noncontrolling Interest	$5,400	$4,500	$2,500	$2,100
Net Income (Loss) Attributable to Parent	$1,053,200	$918,900	$935,400	$936,000
Revenue from Contract with Customer, Excluding Assessed Tax	$29,527,400	$30,455,200	$31,808,500	$32,918,000
Cost of Goods and Services Sold	$24,593,600	$25,441,900	$26,591,500	$27,610,200
Weighted Average Number of Shares Outstanding, Basic	67,963,956	66,882,731	66,199,042	65,486,651
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	-2,263

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$96,400	$72,400	$64,700	$69,500
Receivables, Net, Current	$1,114,600	$1,002,100	$1,070,300	$1,061,900
Inventory, Net	$4,293,100	$4,640,200	$4,814,700	$5,109,700
Other Assets, Current	$175,600	$213,100	$242,900	$269,900
Assets, Current	$5,679,700	$5,927,800	$6,192,600	$6,511,000
Property, Plant and Equipment, Net	$2,765,200	$3,006,200	$3,224,600	$3,289,800
Operating Lease, Right-of-Use Asset	$2,405,500	$2,467,200	$2,543,800	$2,493,200
Goodwill	$2,234,900	$2,371,300	$2,435,700	$2,813,600
Other Indefinite-lived Intangible Assets	—	$1,011,600	$1,164,200	$1,294,300
Equity Method Investments	$1,774,900	$1,827,000	$1,923,700	$1,974,500
Other Assets, Noncurrent	$63,100	$109,800	$113,100	$108,900
Assets	$15,671,500	$16,720,900	$17,597,700	$18,485,300
Accounts Payable, Current	$866,900	$851,700	$899,800	$915,200
Accrued Liabilities, Current	$809,800	$889,000	$930,000	$1,017,300
Long-term Debt, Current Maturities	$209,700	$721,200	$355,000	$377,300
Liabilities, Current	$5,657,900	$6,485,900	$6,279,100	$6,674,900
Long-term Debt, Excluding Current Maturities	$1,419,500	$1,130,800	$1,810,500	$2,118,700
Operating Lease, Liability, Noncurrent	$2,336,000	$2,392,600	$2,461,500	$2,389,800
Deferred Income Tax Liabilities, Net	$1,231,700	$1,231,000	$1,200,400	$1,207,500
Other Liabilities, Noncurrent	$270,800	$253,300	$265,300	$261,000
Liabilities	$10,915,900	$11,493,600	$12,016,800	$12,651,900
Stockholders' Equity Attributable to Noncontrolling Interest	$29,400	$17,500	$18,500	$18,100
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,755,600	$5,227,300	$5,580,900	$5,833,400
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$0	$9,100	$0	$0
Retained Earnings (Accumulated Deficit)	$4,990,300	$5,565,200	$5,750,100	$6,031,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-264,100	$-364,500	$-187,700	$-216,500
Stockholders' Equity Attributable to Parent	$4,726,200	$5,209,800	$5,562,400	$5,815,300
Accounts Receivable, Allowance for Credit Loss, Current	$6,800	$6,300	$6,900	$5,600
Preferred Stock, Shares Authorized	100,000	100,000	100,000	100,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	240,000,000	240,000,000	240,000,000	240,000,000
Common Stock, Shares, Issued	67,111,181	66,774,651	65,760,464	65,662,873

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,058,600	$923,400	$937,900	$938,100
Net Cash Provided by (Used in) Operating Activities	—	$1,179,800	$975,100	$921,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-300	$-2,100	$6,500	$-700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-10,100	$-24,000	$-18,900	$-97,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$96,400	$72,400	$64,700	$30,000
Depreciation	$141,000	$158,000	$172,300	$180,500
Payments to Acquire Productive Assets	$375,300	$368,700	$324,600	$312,100
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$174,600	$127,900	$120,200	$127,600
Proceeds from Divestiture of Businesses	$0	$82,100	$119,900	$191,400
Deferred Income Tax Expense (Benefit)	$101,800	$-13,000	$66,200	$117,600
Proceeds from Sale of Property, Plant, and Equipment	$30,700	$26,200	$27,500	$31,200
Share-based Payment Arrangement, Noncash Expense	—	$29,400	$30,200	$29,100
Proceeds from Sale of Equity Method Investments	—	$20,700	$16,000	$0
Goodwill, Impairment Loss	$40,700	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$214,900	$786,200	$21,500	$691,200
Gain (Loss) on Disposition of Business	—	—	$52,300	$90,900
Payments for (Proceeds from) Other Investing Activities	$12,800	$11,100	$-7,700	$-9,500
Net Cash Provided by (Used in) Investing Activities	$-572,300	$-1,037,000	$-175,000	$-771,200
Proceeds from Long-term Lines of Credit	$3,150,300	$4,301,400	$5,782,800	$6,079,600
Repayments of Long-term Lines of Credit	$3,227,800	$4,182,700	$5,166,600	$5,016,100
Repayments of Subordinated Debt	—	—	$550,000	$550,000
Proceeds from (Repayments of) Other Long-term Debt	—	$113,300	$59,700	$83,000
Proceeds from (Repayments of) Related Party Debt	—	—	$-4,300	$-30,300
Payments for Repurchase of Common Stock	$358,700	$58,700	$159,100	$74,200
Payment, Tax Withholding, Share-based Payment Arrangement	$23,500	$18,800	$22,900	$17,000
Payments of Ordinary Dividends, Common Stock	$189,100	$274,400	$343,800	$364,600
Payments of Distributions to Affiliates	—	—	$52,500	$32,400
Payments of Financing Costs	$2,100	$1,000	$500	$900
Payments to Noncontrolling Interests	—	$16,700	$0	$0
Proceeds from (Payments for) Other Financing Activities	$100	$-11,700	$0	$-1,300
Net Cash Provided by (Used in) Financing Activities	$-531,100	$-164,700	$-825,500	$-246,900
Notes Assumed	—	—	$155,800	$155,800
Increase (Decrease) in Receivables	$194,700	$-125,400	$-1,600	$-15,800
Increase (Decrease) in Retail Related Inventories	$666,200	$196,700	$-52,100	$276,500
Increase (Decrease) in Other Current Assets	—	$43,800	$14,800	$26,700
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-13,000	$42,900	$-53,000	$-3,400
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-140,300	$34,000	$-44,800	$-53,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$214,300	$271,600	$274,200	$281,900
Income Taxes Paid, Net	$288,100	$317,400	$271,500	$247,400

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Import this data to Google Sheets with:

=jivedata("PAG","financials")

Full statements spill as a table. For one cell: =jivedata("PAG","Revenue") or =jivedata("PAG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.