Penske Automotive Group (PAG) Translation and other — Quarterly & Annual

Screener

Translation and other at other companies

Teledyne TechnologiesTDY

-$25.8M—

Air Products and ChemicalsAPD

-$12.8M—

TerexTEX

-$3M+57.1%

CaterpillarCAT

$20M+219%

Wintrust FinancialWTFC

-$439K-136%

LivaNovaLIVN

-$6.45M-120%

Segments

By segment

Retail automotive dealership$49.2M+395%

Retail commercial truck dealership$3.9M+155%

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×