Last $49.84 USD
Change Today -0.12 / -0.24%
Volume 61.0K
PAG On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 5:15 PM 12/24/14 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
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME108.3176.9185.5244.2
Depreciation & Amortization44.546.453.561.7
DEPRECIATION & AMORTIZATION, TOTAL44.546.453.561.7
Amortization of Deferred Charges8.61.7----
Other Operating Activities39.846.5111.984.5
(Income) Loss on Equity Investments-20.6-25.4-18.6-23.0
Net Cash from Discontinued Operations-8.1-74.2-1.15.3
Change in Accounts Receivable-69.6-60.8-90.3-38.7
Change in Inventories-185.2-87.6-328.8-396.3
Change in Accounts Payable64.0-30.114.379.3
Change in Other Working Capital217.569.2397.1303.1
CASH FROM OPERATIONS199.362.6323.5320.1
Capital Expenditure-74.9-131.7-162.2-256.3
Cash Acquisitions-22.2-232.1-250.2-338.1
CASH FROM INVESTING-81.4-271.0-368.5-558.5
Short-Term Debt Issued64.0197.071.6191.8
Long-Term Debt Issued632.0693.61,381.81,264.9
TOTAL DEBT ISSUED696.0890.61,453.41,456.7
Long Term Debt Repaid-818.0-625.7-1,313.8-1,120.1
TOTAL DEBT REPAID-818.0-625.7-1,313.8-1,120.1
Issuance of Common Stock0.53.4----
Repurchase of Common Stock-0.8-44.3-9.8-15.8
Common Dividends Paid---22.0-41.5-56.0
TOTAL DIVIDEND PAID---22.0-41.5-56.0
Other Financing Activities8.315.3-26.6-20.1
CASH FROM FINANCING-113.8217.361.7244.7
NET CHANGE IN CASH4.18.916.76.3
 

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PAG:US $49.84 USD -0.12

PAG Competitors

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Company Last Change
AutoNation Inc $59.74 USD +0.33
Avis Budget Group Inc $64.23 USD -0.25
CarMax Inc $67.61 USD -0.15
Group 1 Automotive Inc $89.75 USD +0.41
Sonic Automotive Inc $27.32 USD +0.32
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Industry Analysis

PAG

Industry Average

Valuation PAG Industry Range
Price/Earnings 15.8x
Price/Sales 0.3x
Price/Book 2.7x
Price/Cash Flow 13.1x
TEV/Sales 0.0x
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