Penske Automotive (PAG) Cash from Discontinued Operations (2009 - 2021)
Penske Automotive (PAG) posted Cash from Discontinued Operations of 900000.0 for Q4 2021, up 200.0% sequentially from 300000.0 in Q3 2021, and up 800.0% YoY from 100000.0 in Q4 2020.
Analysis
Penske Automotive (PAG) Cash from Discontinued Operations (2009 - 2021) Analysis & Trends
Penske Automotive has reported Cash from Discontinued Operations for 13 years, with the latest figure at 900000.0 in Q4 2021.
- Quarterly Cash from Discontinued Operations rose 800.0% year-over-year to 900000.0 in Q4 2021, while the trailing twelve-month figure through Sep 2022 was 900000.0 (up 80.0% YoY) and the FY2021 annual result came in at 1300000.0, up 333.33% from the prior year.
- Cash from Discontinued Operations climbed to 900000.0 in Q4 2021 per PAG's latest filing, from 300000.0 in the prior quarter.
- Over five years, Cash from Discontinued Operations peaked at 7400000.0 in Q2 2017 and troughed at 7000000.0 in Q1 2017.
- A 5-year average of 173333.33 and a median of 100000.0 in 2017 frame the typical range for Cash from Discontinued Operations.
- The widest YoY moves for Cash from Discontinued Operations: up 825.0% in 2017, down 1500.0% in 2017.
- Over 5 years, Cash from Discontinued Operations stood at 100000.0 in 2017, then surged by 100.0% to 200000.0 in 2018, then slumped by 50.0% to 100000.0 in 2019, then changed by 0.0% to 100000.0 in 2020, then surged by 800.0% to 900000.0 in 2021.
- According to Business Quant data, Cash from Discontinued Operations over the past three periods registered 900000.0, 300000.0, and 100000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | - |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | - |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | - |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | - |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | - |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | - |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | - |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | - |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | - |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 900,000.00 |
| Dec 31, 2021 | 900,000.00 |
| Sep 30, 2021 | 300,000.00 |
| Sep 30, 2021 | 300,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Dec 31, 2020 | 100,000.00 |
| Dec 31, 2020 | 100,000.00 |
| Sep 30, 2020 | 100,000.00 |
| Sep 30, 2020 | 100,000.00 |
| Mar 31, 2020 | 100,000.00 |
| Mar 31, 2020 | 100,000.00 |
| Dec 31, 2019 | 100,000.00 |
| Dec 31, 2019 | 100,000.00 |
| Mar 31, 2019 | -100,000.00 |
| Mar 31, 2019 | -100,000.00 |
| Dec 31, 2018 | 200,000.00 |
| Dec 31, 2018 | 200,000.00 |
| Sep 30, 2018 | 100,000.00 |
| Sep 30, 2018 | 100,000.00 |