Company Quick10K Filing
Penske Automotive Group
10-Q 2020-09-30 Filed 2020-10-27
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-03
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-11-02 Suspend Trading, Exhibits
8-K 2020-10-22 Earnings, Regulation FD, Other Events, Exhibits
8-K 2020-10-19 Regulation FD
8-K 2020-10-14 Amend Bylaw, Other Events, Exhibits
8-K 2020-10-01 Other Events, Exhibits
8-K 2020-08-20 Enter Agreement, Off-BS Arrangement, Regulation FD, Other Events, Exhibits
8-K 2020-08-04 Other Events, Exhibits
8-K 2020-08-04 Other Events, Exhibits
8-K 2020-08-04 Enter Agreement, Exhibits
8-K 2020-07-29 Earnings, Regulation FD, Other Events, Exhibits
8-K 2020-07-16 Other Events, Exhibits
8-K 2020-07-06 Enter Agreement, Exhibits
8-K 2020-06-09
8-K 2020-05-13
8-K 2020-05-06
8-K 2020-03-30
8-K 2020-02-12
8-K 2020-02-05
8-K 2019-12-18
8-K 2019-10-29
8-K 2019-10-16
8-K 2019-07-30
8-K 2019-07-12
8-K 2019-06-27
8-K 2019-05-09
8-K 2019-04-25
8-K 2019-04-24
8-K 2019-02-07
8-K 2019-01-30
8-K 2019-01-22
8-K 2018-12-17
8-K 2018-12-13
8-K 2018-10-25
8-K 2018-10-17
8-K 2018-07-26
8-K 2018-07-18
8-K 2018-05-10
8-K 2018-04-25
8-K 2018-02-08
8-K 2018-02-01

Penske Automotive Group Financials

PAG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Caseys General Stores (CASY) 6,226 22% 12.3 6% 3,866 2,304 9,341 2,045 235 611 7,509
AutoNation (AN) 4,616 17% 14.9 3% 10,452 7,455 15,787 2,627 292 438 6,551
Penske Automotive Group (PAG) 3,841 15% 11.1 3% 13,690 11,030 22,727 3,397 433 552 6,143
KAR Auction Services (KAR) 3,384 33% 6.5 4% 6,580 4,944 3,397 1,122 236 739 4,806
Goodyear Tire & Rubber (GT) 3,234 21% 8.2 1% 18,299 13,264 11,032 2,333 102 1,010 8,253
Lithia Motors (LAD) 3,066 15% 12.7 4% 5,738 4,378 9,404 1,455 204 342 4,327
Murphy (MUSA) 2,704 0% 9.2 7% 2,617 1,838 14,076 0 185 374 3,423
Monro (MNRO) 2,668 39% 27.8 5% 1,620 886 1,238 478 80 102 2,831
Asbury Automotive Group (ABG) 1,954 16% 9.5 6% 2,816 2,216 7,100 1,149 181 301 2,874
Group 1 Automotive (GPI) 1,593 15% 11.5 3% 5,329 4,143 11,841 1,783 157 248 2,857
Rush Enterprises (RUSHA) 1,437 17% 6.1 5% 3,405 2,268 6,033 1,050 165 296 1,814
Sonic Automotive (SAH) 1,321 15% 7.2 3% 4,118 3,215 10,280 1,498 120 309 2,237
Cooper Tire & Rubber (CTB) 1,247 15% 6.7 2% 2,697 1,488 2,773 426 46 209 1,401
Americas CarMart (CRMT) 638 45% 9.8 10% 575 297 700 316 55 83 813
Camping World Holdings (CWH) 315 21% 3.6 -1% 3,441 3,507 4,909 1,047 -28 51 185
CM Seven Star Acquisition (CMSS) 264 87.3 1% 210 205 0 0 3 3 264
TravelCenters of America (TA) 100 24% 6.3 -0% 3,218 2,689 4,595 1,097 -10 61 389
Lazydays (LAZY) 37 22.2 0% 375 239 0 0 1 1 27
LMP Automotive Holdings (LMPX)
Carvana (CVNA) 12% -10.0 -7% 1,684 1,373 3,421 420 -123 -67 668

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash18617353829323726443226715055611503667375062469889247221374653463839444478
Accounts Receivable
Inventory1,3651,4381,5241,5361,4561,4821,6051,7701,8311,8651,9912,0242,1262,2932,5382,5472,6162,4792,8192,8863,0553,1883,4643,5133,3523,2803,4083,5663,7123,7703,9443,9723,8953,7834,0404,1043,9784,044
PP&E7087327407667768211,1759159259611,3731,0791,1481,2111,6711,3011,3681,3751,7631,3271,3781,4772,0201,5461,5771,5882,3331,8751,9902,0912,7132,1742,1452,1782,8682,2762,3092,309
Assets3,8393,9764,0704,2204,0874,2954,5024,8354,8935,0245,3795,4155,5386,0116,4166,6126,7426,6827,2287,2287,4347,6758,0238,1738,0758,5598,8619,3959,71210,28210,54110,84310,57010,52710,90413,57513,36113,690
Accounts Payable210211262235216227223298311275263288314380375412435383418454502482494542555506497556560609642720680634598668638672
Long-Term Debt8618537807967178528508628078319388929201,0611,0831,0751,0881,2331,3531,2091,1621,1851,2841,3851,6611,8781,8772,0372,0262,2382,1632,2212,1522,0862,2172,2132,2282,379
Liabilities2,8772,9533,0243,1212,9673,1833,3623,6533,6823,7564,0634,1094,1814,5534,8935,0295,0965,0275,5475,5565,6555,8546,1886,4496,3426,7717,0827,4987,6958,1708,1138,3498,0457,9158,27010,91410,70011,030
Stockholders' Equity9581,0191,0421,0951,1161,1081,1361,1781,2071,2571,3041,3011,3521,4441,5041,5651,6291,6381,6531,6431,7511,7761,7901,6821,6961,7521,7511,8681,9842,0792,3952,4652,4972,5832,6092,6412,6402,639
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,7042,7562,7682,8572,9282,9512,9593,2423,6543,4013,3713,4003,6993,8243,8554,0484,4074,4184,4104,4714,9044,9604,9214,8255,2545,1524,8885,0815,3835,5245,3985,7475,9405,6595,4395,5645,7565,968
Cost of Revenue2,2732,3262,3372,4032,4492,4842,4812,7363,1032,8901,7232,8673,1303,2443,2013,4243,9203,7593,6803,7824,1754,2314,2044,1014,4834,4084,1604,3074,5664,7024,5904,8825,0504,8064,6314,7134,8885,098
Gross Profit430430431454479467456507551511515533569580586624667659659689730729717724771744727774817823808864932853808852868870
R&D
SG&A355356360370383375366399431409-450413440454453488547513486534551563571559583581579602622646646663692663666669673
Tax1615816211514272716728353210344139393948423039474232415045-201374127354242
Net Income303029344456484750414958796660687575737696887180958883831079433010814813098100118116
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating5576935132-5312579-10831103-51246171327966891947610318104182193-9219912214615617524211991213356
Cash Investing-25-17-32-31-247-53-1-38168-160-072-416-154-136-74-69-273-120-49-67-115-0-154-559-51-0-188-325-73-169-57-65-50-72-381
Cash Financing-40-4639-5713410254-33-1691369166121-2129583-73-63-2711435313706718815195-741-191-62-37-14159