Penske Automotive Group
(PAG)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Sales | 1,043,598 | 904,732 | 838,013 | 894,705 | 894,356 |
| Cost of Goods | 908,980 | 786,470 | 740,840 | 772,640 | 781,790 |
| Gross Profit | 134,610 | 118,250 | 94,970 | 125,050 | 115,470 |
| Operating Expenses | 112,460 | 104,020 | 96,520 | 104,600 | 95,580 |
| Operating Income | 23,138 | 14,712 | 1,493 | 18,105 | 17,776 |
| Interest Expense | 7,810 | 8,440 | 7,230 | 8,850 | 8,200 |
| Other Income | 582 | 628 | -1,003 | 4,755 | 4,394 |
| Pre-tax Income | 15,910 | 6,900 | -6,740 | 14,010 | 13,970 |
| Income Tax | 7,080 | 3,200 | -1,530 | 5,740 | 5,720 |
| Net Income Continuous | 8,620 | 3,698 | -5,000 | 8,227 | 8,193 |
| Net Income Discontinuous | 0 | 0 | -13,281 | 0 | 0 |
| Net Income | $8,620 | $3,698 | $-18,281 | $8,227 | $8,193 |
| EPS Basic Total Ops | 0.18 | 0.08 | -0.41 | 0.20 | 0.20 |
| EPS Basic Continuous Ops | 0.18 | 0.08 | -0.11 | 0.20 | 0.20 |
| EPS Basic Discontinuous Ops | N/A | N/A | -0.29 | N/A | N/A |
| EPS Diluted Total Ops | 0.18 | 0.08 | -0.41 | 0.20 | 0.20 |
| EPS Diluted Continuous Ops | 0.18 | 0.08 | -0.11 | 0.20 | 0.20 |
| EPS Diluted Discontinuous Ops | N/A | N/A | -0.29 | N/A | N/A |
| EBITDA(a) | $27,818 | $19,262 | $5,123 | $22,915 | $22,156 |