COM:PENSKEAUTOMOTIVE
Penske Automotive Group
- Stock
Last Close
160.91
22/11 21:00
Market Cap
9.74B
Beta: -
Volume Today
151.41K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 245.70M - | 290.10M 18.07% | 330.40M 13.89% | 346.40M 4.84% | 612.80M 76.91% | 470.30M 23.25% | 435.10M 7.48% | 545.30M 25.33% | 1.19B 118.72% | 1.39B 16.22% | 1.05B 24.02% | |
depreciation and amortization | 61.70M - | 70M 13.45% | 78M 11.43% | 89.70M 15% | 95.10M 6.02% | 103.70M 9.04% | 109.60M 5.69% | 115.50M 5.38% | 121.50M 5.19% | 127.30M 4.77% | 141M 10.76% | |
deferred income tax | 77.60M - | 50.50M 34.92% | 44.60M 11.68% | 162.20M 263.68% | -108.70M 167.02% | 105.90M 197.42% | 92M 13.13% | 194.30M 111.20% | 184.80M 4.89% | 124.20M 32.79% | 101.80M 18.04% | |
stock based compensation | -17.70M - | -44.50M 151.41% | -33.50M 24.72% | -48.40M 44.48% | -68.40M 41.32% | -88.50M 29.39% | -94.30M 6.55% | -115M 21.95% | -205.20M 78.43% | 25.50M 112.43% | -23.50M 192.16% | |
change in working capital | -52.60M - | -18.20M 65.40% | -37M 103.30% | -183.80M 396.76% | 92.50M 150.33% | 23.80M 74.27% | -23.50M 198.74% | 461.80M 2,065.11% | 800K 99.83% | 4.60M 475% | -733.60M 16,047.83% | |
accounts receivables | -38.70M - | -37.90M 2.07% | -23.50M 37.99% | -92.50M 293.62% | -73.10M 20.97% | 30.40M 141.59% | -30.90M 201.64% | 152.70M 594.17% | 75.60M 50.49% | -192.90M 355.16% | -194.70M 0.93% | |
inventory | -396.30M - | -115.50M 70.86% | -428.40M 270.91% | 130.40M 130.44% | -419.90M 422.01% | -12.60M 97.00% | -117.80M 834.92% | 805.40M 783.70% | 402.60M 50.01% | -444.40M 210.38% | -666.20M 49.91% | |
accounts payables | 79.30M - | 14.60M 81.59% | 66M 352.05% | -17.80M 126.97% | 272M 1,628.09% | -17.10M 106.29% | 71.40M 517.54% | 125M 75.07% | 139M 11.20% | 81.70M 41.22% | -13M 115.91% | |
other working capital | 303.10M - | 120.60M 60.21% | 348.90M 189.30% | -203.90M 158.44% | 313.50M 253.75% | 23.10M 92.63% | 53.80M 132.90% | -621.30M 1,254.83% | -616.40M 0.79% | 560.20M 190.88% | 140.30M 74.96% | |
other non cash items | 5.40M - | 18.70M 246.30% | 3.50M 81.28% | 1M 71.43% | 200K 80% | -500K 350% | -300K 40% | -400K 33.33% | -1.30M 225% | -208.80M 15,961.54% | -105M 49.71% | |
net cash provided by operating activities | 320.10M - | 366.60M 14.53% | 386M 5.29% | 367.10M 4.90% | 623.50M 69.84% | 614.70M 1.41% | 518.60M 15.63% | 1.20B 131.68% | 1.29B 7.64% | 1.46B 12.81% | 433.90M 70.26% | |
investments in property plant and equipment | -169.90M - | -174.80M 2.88% | -199.50M 14.13% | -203.10M 1.80% | -247M 21.61% | -305.60M 23.72% | -245.30M 19.73% | -185.90M 24.22% | -248.90M 33.89% | -282.50M 13.50% | -375.30M 32.85% | |
acquisitions net | -338.10M - | -355M 5.00% | -156.90M 55.80% | -140.80M 10.26% | -449.70M 219.39% | -309.10M 31.27% | -326.90M 5.76% | 19.80M 106.06% | -431.80M 2,280.81% | -393.40M 8.89% | -184.20M 53.18% | |
purchases of investments | -498.50M - | -239.10M 52.04% | ||||||||||
sales maturities of investments | 1.70M - | 24.60M 1,347.06% | ||||||||||
other investing activites | -50.50M - | -2.80M 94.46% | 134.30M 4,896.43% | 5.70M 95.76% | -15.10M 364.91% | 89.50M 692.72% | 39.50M 55.87% | 29.60M 25.06% | 57.60M 94.59% | 34.20M 40.63% | -12.80M 137.43% | |
net cash used for investing activites | -558.50M - | -532.60M 4.64% | -222.10M 58.30% | -835M 275.96% | -926.30M 10.93% | -525.20M 43.30% | -532.70M 1.43% | -136.50M 74.38% | -623.10M 356.48% | -641.70M 2.99% | -572.30M 10.82% | |
debt repayment | -1.12B - | -1.37B 22.54% | -1.48B 8.01% | -1.40B 5.80% | -2.11B 50.95% | -1.78B 15.37% | -1.79B 0.50% | -3.26B 81.74% | -2.46B 24.38% | -2.10B 14.73% | -699.80M 66.69% | |
common stock issued | 1.38B - | 1.59B 14.75% | 1.49B 6.29% | 2.08B 39.65% | 32.40M 98.44% | 1.65B 4,998.77% | 1.99B 20.19% | 2.35B 18.21% | 2.39B 2.04% | 1.40B - | ||
common stock repurchased | -15.80M - | -15.50M 1.90% | -48.90M 215.48% | -173.60M 255.01% | -18.50M 89.34% | -68.90M 272.43% | -169.20M 145.57% | -29.40M 82.62% | -280.60M 854.42% | -869.30M 209.80% | -358.70M 58.74% | |
dividends paid | -56M - | -70.50M 25.89% | -84.80M 20.28% | -95.10M 12.15% | -108.40M 13.99% | -121.20M 11.81% | -130.80M 7.92% | -68.10M 47.94% | -142.50M 109.25% | -154.10M 8.14% | -189.10M 22.71% | |
other financing activites | 53.30M - | 24.60M 53.85% | -7.70M 131.30% | 26.50M 444.16% | 2.52B 9,427.92% | 227.80M 90.98% | 110.10M 51.67% | -44.80M 140.69% | -123.30M 175.22% | 2.33B 1,986.78% | -23.40M 101.01% | |
net cash used provided by financing activities | 244.70M - | 153.30M 37.35% | -136.40M 188.98% | 438.60M 421.55% | 322.40M 26.49% | -94.30M 129.25% | 2.60M 102.76% | -1.05B 40,634.62% | -615.50M 41.60% | -798M 29.65% | 128.60M 116.12% | |
effect of forex changes on cash | -1.30M - | -1.40M 7.69% | -9.10M 550% | 2.10M 123.08% | -1.50M 171.43% | 200K 113.33% | 10M 4,900% | -3.50M 135% | -13.50M 285.71% | -300K 97.78% | ||
net change in cash | 6.30M - | -14M 322.22% | 26.10M 286.43% | -38.40M 247.13% | 21.70M 156.51% | -6.30M 129.03% | -11.30M 79.37% | 21.40M 289.38% | 51.20M 139.25% | 5.80M 88.67% | -10.10M 274.14% | |
cash at beginning of period | 43.50M - | 50.30M 15.63% | 36.30M 27.83% | 62.40M 71.90% | 24M 61.54% | 45.70M 90.42% | 39.40M 13.79% | 28.10M 28.68% | 49.50M 76.16% | 100.70M 103.43% | 106.50M 5.76% | |
cash at end of period | 49.80M - | 36.30M 27.11% | 62.40M 71.90% | 24M 61.54% | 45.70M 90.42% | 39.40M 13.79% | 28.10M 28.68% | 49.50M 76.16% | 100.70M 103.43% | 106.50M 5.76% | 96.40M 9.48% | |
operating cash flow | 320.10M - | 366.60M 14.53% | 386M 5.29% | 367.10M 4.90% | 623.50M 69.84% | 614.70M 1.41% | 518.60M 15.63% | 1.20B 131.68% | 1.29B 7.64% | 1.46B 12.81% | 433.90M 70.26% | |
capital expenditure | -169.90M - | -174.80M 2.88% | -199.50M 14.13% | -203.10M 1.80% | -247M 21.61% | -305.60M 23.72% | -245.30M 19.73% | -185.90M 24.22% | -248.90M 33.89% | -282.50M 13.50% | -375.30M 32.85% | |
free cash flow | 150.20M - | 191.80M 27.70% | 186.50M 2.76% | 164M 12.06% | 376.50M 129.57% | 309.10M 17.90% | 273.30M 11.58% | 1.02B 271.61% | 1.04B 2.84% | 1.18B 12.65% | 58.60M 95.02% |
All numbers in USD (except ratios and percentages)