Penske Automotive Group, Inc. (N:PAG)

Business Focus: Auto Vehicles, Parts & Service Retailers

Sector:  Consumer Cyclicals Industry:  Auto Vehicles, Parts & Service Retailers
See Regulatory Filings on SEC
Company Contact
Address: 2555 S Telegraph Rd
Tel: N/A
IR: See website
Key People
Robert H. Kurnick
President, Director
Roger S. Penske
Chairman of the Board, Chief Executive Officer
John D. Carlson
Chief Financial Officer, Executive Vice President
Shane M. Spradlin
Executive Vice President, General Counsel, Corporate Secretary
Bud Denker
Executive Vice President - Human Resources
Masashi Yamanaka
Executive Vice President - Strategic Relationship Management, Director
Business Overview
Penske Automotive Group, Inc. is an international transportation services company. The Company operates automotive and commercial truck dealerships principally in the United States, Canada and Western Europe, and distributes commercial vehicles, diesel engines, gas engines, power systems, and related parts and services principally in Australia and New Zealand. The Company's segments include Retail Automotive, consisting of its retail automotive dealership operations; Retail Commercial Truck, consisting of its retail commercial truck dealership operations in the United States and Canada; Other, consisting of its commercial vehicle and power systems distribution operations and other non-automotive consolidated operations, and Non-Automotive Investments, consisting of its equity method investments in non-automotive operations. The Company holds interests in Penske Truck Leasing Co., L.P. (PTL), a provider of transportation services and supply chain management.
Financial Overview
For the fiscal year ended 31 December 2019, Penske Automotive Group, Inc. revenues increased 2% to $23.18B. Net income before extraordinary items decreased 7% to $435.5M. Revenues reflect Retail commercial Truck segment increase of 49% to $2.05B, United States segment increase of 7% to $13.51B, Comparable Store Sales, Commercial New increase of 8% to $921M, Retail Sales-Commercial Truck New increase of 55% to $1.35B.
Employees: 27,000 as of Dec 31, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $10,288M as of Dec 31, 2019
Annual revenue (TTM): $23,179M as of Dec 31, 2019
EBITDA (TTM): $762.30M as of Dec 31, 2019
Net annual income (TTM): $435.50M as of Dec 31, 2019
Free cash flow (TTM): $142.50M as of Dec 31, 2019
Net Debt Last Fiscal Year: $6,339M as of Dec 31, 2019
Shares outstanding: 81,355,508 as of Feb 14, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization