Penske Automotive Group (PAG) Payments to Acquire Other Productive Assets — Quarterly & Annual

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Payments to Acquire Other Productive Assets at other companies

Microchip TechnologyMCHP

$23.8M-54.8%

Quanta ServicesPWR

$25.84M—

XylemXYL

$90M+26.8%

Regions FinancialRF

$62M-36.1%

TwilioTWLO

$4.15M+257%

Robinhood Markets, Inc.HOOD

$9M+350%

Segments

By segment

Retail automotive dealership$79.5M-10.0%

Retail commercial truck dealership$18M+134%

Non-Automotive Investments$0—

Other financials

Income statement

Revenue$7.9B-1.1%

Gross profit$1.3B-1.7%

Operating income$289.0M-12.3%

Net income$234.5M-9.0%

EPS (diluted)$3.56-7.8%

Balance sheet

Cash & equivalents$83.7M-32.1%

Total debt$5.2B+22.5%

Total equity$5.7B+5.0%

Total assets$18.3B+8.2%

Cash flow

Operating cash flow$215.0M-26.1%

CapEx$62.6M-26.1%

Free cash flow$152.4M-26.1%

Valuation

Market cap$14.17B+20.4%

Enterprise value$19.27B+21.2%

P/E15.5×+3.9×

P/S0.5×+0.1×

Profitability

Gross margin18.3%+0.1pp

Operating margin4%-0.3pp

Net margin2.9%-0.2pp

FCF margin1.9%-0.3pp

Returns & leverage

Return on equity16.5%-3.1pp

Debt / equity0.9×+0.1×

Current ratio1×+0.1×