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Penske Automotive Group, Incorporated (PAG)

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Roger S. Penske , CEO/Chairman of the Board/Director
Industry: Retail
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Company Information

Roger S. Penske, CEO/Chairman of the Board/Director

2555 Telegraph Road

Bloomfield Hills, MI 48302-0954

US Map it

Phone: (248) 648-2500

Fax: (248) 648-2525

www.penskeautomotive.com



Overview

The Company is engaged in the sale of new and used motor vehicles and related products and services, including vehicle service, parts, collision repair, finance and lease contracts, third-party insurance products and other aftermarket products.

Employees

Number of Employees: 15,800
Revenue per Employee: $789,343

Top Executives

Robert T. O'Shaughnessy, CFO/Executive VP
Hiroshi Ishikawa, Director/Executive VP, Divisional
Calvin Sharp, Executive VP, Divisional

Robert H. Kurnick, Jr., Vice Chairman/Director/President

Board of Directors

John D. Barr, Director
Kimberly J. McWaters, Director
Eustace W. Mita, Director

William J. Lovejoy, Director
Hiroshi Ishikawa, Director/Executive VP, Divisional
Michael R. Eisenson, Director

Lucio A. Noto, Director
Robert H. Kurnick, Jr., Vice Chairman/Director/President

Financials

Quarterly
Annual

Income Statement 07/2008 04/2008 02/2008 10/2007
Sales 2.87 Bil. 2.72 Bil. 2.63 Bil. 2.9 Bil.
Gross Operating Profit 487.94 Mil. 480.56 Mil. 450.94 Mil. 503.45 Mil.
Operating Income before D & A (EBITDA) 89.43 Mil. 81.38 Mil. 70.32 Mil. 108.88 Mil.
Total Income Before Interest Expenses (EBIT) 92.44 Mil. 82.78 Mil. 51.08 Mil. 97.35 Mil.
Total Net Income 39.86 Mil. 33.84 Mil. 29.41 Mil. 43.4 Mil.
Basic EPS, Total 0.43 0.36 0.29 0.46
Diluted EPS, Total 0.42 0.36 0.31 0.46

BALANCE STATEMENT 07/2008 04/2008 02/2008 10/2007
Cash and Equivalents 17.73 Mil. 20.39 Mil. 10.9 Mil. 24.83 Mil.
Total Assets 2.34 Bil. 2.54 Bil. 2.3 Bil. 2.33 Bil.
Total Liabilities 2.19 Bil. 2.33 Bil. 2.1 Bil. 2.14 Bil.
Total Capitalization 2.54 Bil. 2.28 Bil. 2.25 Bil. 2.2 Bil.

Cash Flow 07/2008 04/2008 02/2008 10/2007
Net Cash From Continuing Operations NA NA NA 344.33 Mil.
Net Cash From Investing Activities NA NA NA -102.2 Mil.
Net Cash From Financing Activities NA NA NA -233.25 Mil.
Net Change in Cash & Cash Equivalents NA NA NA 11.68 Mil.

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Income Statement 2008 2007 2006 2005
Sales 11.08 Bil. 9.54 Bil. 8.64 Bil. 8.43 Bil.
Gross Operating Profit 1.87 Bil. 1.7 Bil. 1.55 Bil. 1.45 Bil.
Operating Income before D & A (EBITDA) 342.62 Mil. 348.02 Mil. 335.3 Mil. 308.68 Mil.
Total Income Before Interest Expenses (EBIT) 253.32 Mil. 311.36 Mil. 292.7 Mil. 275.17 Mil.
Total Net Income 127.74 Mil. 124.7 Mil. 118.97 Mil. 111.69 Mil.
Basic EPS, Total 1.35 1.34 1.28 1.24
Diluted EPS, Total 1.35 1.33 1.27 1.23

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 10.9 Mil. 13.15 Mil. 9.42 Mil. 11.06 Mil.
Total Assets 2.3 Bil. 2.29 Bil. 1.88 Bil. 1.76 Bil.
Total Liabilities 2.1 Bil. 1.75 Bil. 1.66 Bil. 1.69 Bil.
Total Capitalization 2.25 Bil. 2.46 Bil. 1.72 Bil. 1.65 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations NA 114.38 Mil. 192.91 Mil. 180.53 Mil.
Net Cash From Investing Activities NA -434.69 Mil. -226.69 Mil. -237.75 Mil.
Net Cash From Financing Activities NA 381.03 Mil. 19.66 Mil. 32.72 Mil.
Net Change in Cash & Cash Equivalents NA 4.19 Mil. -14.12 Mil. -13.25 Mil.

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