Penske Automotive

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$7,719,900
$7,590,800
$7,696,700
$7,447,800
Gross Profit
1,260,800
1,243,200
1,225,500
1,207,400
EBITDA
427,500
418,700
376,600
320,600
EBIT
386,500
378,100
338,000
282,800
Net Income
236,400
226,100
241,200
215,200
Net Change In Cash
7,719,900
7,590,800
7,696,700
7,447,800
Free Cash Flow
131,600
190,100
-63,700
218,700
Cash
72,400
91,900
115,100
116,900
Basic Shares
66,882
66,784
66,895
67,077

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$30,455,200
$29,527,400
$27,814,800
$25,554,700
Gross Profit
5,013,300
4,933,800
4,838,800
4,440,800
EBITDA
1,675,500
1,786,200
1,615,100
1,477,900
EBIT
1,517,500
1,645,200
1,487,800
1,356,400
Net Income
918,900
1,053,200
1,380,000
1,187,800
Net Change In Cash
30,455,200
29,527,400
27,814,800
25,554,700
Cost of Revenue
19,300
49,900
Free Cash Flow
811,100
718,300
1,176,500
1,044,400
Cash
72,400
96,400
106,500
100,700
Basic Shares
66,882
67,963
74,394
79,746

Earnings Calls

Quarter EPS
2024-12-31
$3.54
2024-09-30
$3.39
2024-06-30
$3.61
2024-03-31
$3.21