Penske Automotive
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,590,800 | $7,696,700 | $7,447,800 | $7,272,100 |
Gross Profit | 1,243,200 | 1,225,500 | 1,207,400 | 1,150,500 |
EBITDA | 418,700 | 376,600 | 320,600 | 344,000 |
EBIT | 378,100 | 338,000 | 282,800 | 306,400 |
Net Income | 226,100 | 241,200 | 215,200 | 190,700 |
Net Change In Cash | 7,590,800 | 7,696,700 | 7,447,800 | 7,272,100 |
Free Cash Flow | 190,100 | -63,700 | 218,700 | -511,700 |
Cash | 91,900 | 115,100 | 116,900 | 96,400 |
Basic Shares | 66,784 | 66,895 | 67,077 | 67,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $29,527,400 | $27,814,800 | $25,554,700 | $20,443,900 |
Gross Profit | 4,933,800 | 4,838,800 | 4,440,800 | 3,184,500 |
EBITDA | 1,653,100 | 1,615,100 | 1,477,900 | 820,000 |
EBIT | 1,512,100 | 1,487,800 | 1,356,400 | 704,500 |
Net Income | 1,053,200 | 1,380,000 | 1,187,800 | 543,600 |
Net Change In Cash | 29,527,400 | 27,814,800 | 25,554,700 | 20,443,900 |
Cost of Revenue | 19,300 | 49,900 | 21,100 | |
Free Cash Flow | 718,300 | 1,176,500 | 1,044,400 | 1,015,600 |
Cash | 96,400 | 106,500 | 100,700 | 49,500 |
Basic Shares | 67,963 | 74,394 | 79,746 | 80,594 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $3.39 |
2024-06-30 | $3.61 |
2024-03-31 | $3.21 |
2023-12-31 | $3.45 |
