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Penske Automotive Group PAG Operating Segments — Income Loss From Equity Method Investments

Discontinued — last reported Q4 '17

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PEA
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Other financials

Income statement

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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

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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

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$11.52B+2.3%
Enterprise value$16.62B+8.8%
P/E12.6×+1.4×
P/S0.4×0.0×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The official record: Penske Automotive Group’s 10-K, filed February 22, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — income loss from equity method investments mean?
The segment's share of profits or losses from its minority-owned investments.
How do you interpret operating segments — income loss from equity method investments?
Positive income indicates successful performance of partner entities, while losses may signal operational challenges within those investments.
How does operating segments — income loss from equity method investments compare across companies?
Standard for companies with significant joint venture or associate-level operations.