Penske Automotive Group
(PAG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Sales | 5,971,600 | 3,651,100 | 5,009,100 | 5,891,601 | 5,967,600 |
| Cost of Goods | 5,015,100 | 3,098,200 | 4,232,400 | 5,025,098 | 5,097,900 |
| Gross Profit | 956,500 | 552,900 | 776,700 | 866,500 | 869,700 |
| Operating Expenses | 672,399 | 481,700 | 670,700 | 713,796 | 701,200 |
| Operating Income | 284,200 | 71,400 | 106,400 | 152,800 | 169,400 |
| Interest Expense | 37,100 | 40,100 | 17,700 | 81,200 | 54,300 |
| Other Income | 64,500 | 29,900 | -17,200 | 67,800 | 43,300 |
| Pre-tax Income | 311,600 | 61,200 | 71,500 | 139,400 | 158,400 |
| Income Tax | 64,100 | 16,500 | 20,100 | 38,100 | 42,400 |
| Net Income Continuous | 247,500 | 44,700 | 51,400 | 101,300 | 116,000 |
| Net Income Discontinuous | 100 | 100 | 100 | 0 | 100 |
| Minority Interests | 1,000 | -300 | -200 | -300 | -100 |
| Net Income | $246,600 | $45,100 | $51,700 | $101,600 | $116,200 |
| EPS Basic Total Ops | 3.07 | 0.56 | 0.64 | 1.25 | 1.42 |
| EPS Basic Continuous Ops | 3.07 | 0.56 | 0.64 | 1.25 | 1.42 |
| EPS Diluted Total Ops | 3.07 | 0.56 | 0.64 | 1.25 | 1.42 |
| EPS Diluted Continuous Ops | 3.07 | 0.56 | 0.64 | 1.25 | 1.42 |
| EBITDA(a) | $313,201 | $99,300 | $134,900 | $181,405 | $196,900 |