Penske Automotive (PAG) Cash from Discontinued Operations (2009 - 2021)
Penske Automotive's (PAG) quarterly Cash from Discontinued Operations came in at $900000.0 in Q4 2021, up 800.0% year-over-year from $100000.0 in Q4 2020, and up 200.0% quarter-over-quarter from $300000.0 in Q3 2021.
Analysis
Penske Automotive (PAG) Cash from Discontinued Operations (2009 - 2021) Analysis & Trends
Penske Automotive has disclosed Cash from Discontinued Operations across 13 years of filings, most recently posting $900000.0 for Q4 2021.
- In Q4 2021, Cash from Discontinued Operations rose 800.0% year-over-year to $900000.0; the TTM figure through Sep 2022 stood at $900000.0 (up 80.0% YoY), while the FY2021 annual figure was $1.3 million, up 333.33% from the prior year.
- Cash from Discontinued Operations came in at $900000.0 for Q4 2021 at Penske Automotive, up from $300000.0 in the prior quarter.
- In the past five years, Cash from Discontinued Operations ranged from a high of $7.4 million in Q2 2017 to a low of -$7.0 million in Q1 2017.
- Average Cash from Discontinued Operations over 5 years is $173333.3, with a median of $100000.0 recorded in 2017.
- The largest YoY upside for Cash from Discontinued Operations was 825.0% in 2017 against a maximum downside of 1500.0% in 2017.
- Over 5 years, Cash from Discontinued Operations stood at $100000.0 in 2017, then soared by 100.0% to $200000.0 in 2018, then plunged by 50.0% to $100000.0 in 2019, then changed by 0.0% to $100000.0 in 2020, then soared by 800.0% to $900000.0 in 2021.
- Per Business Quant data, the three most recent Cash from Discontinued Operations figures were $900000.0 in Q4 2021, $300000.0 in Q3 2021, and $100000.0 in Q2 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | - |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | - |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | - |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | - |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | - |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | - |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | - |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | - |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 900,000.00 |
| Sep 30, 2021 | 300,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Dec 31, 2020 | 100,000.00 |
| Sep 30, 2020 | 100,000.00 |
| Mar 31, 2020 | 100,000.00 |
| Dec 31, 2019 | 100,000.00 |
| Mar 31, 2019 | -100,000.00 |
| Dec 31, 2018 | 200,000.00 |
| Sep 30, 2018 | 100,000.00 |
| Jun 30, 2018 | 100,000.00 |
| Mar 31, 2018 | 100,000.00 |
| Sep 30, 2017 | 100,000.00 |
| Jun 30, 2017 | 7.40 Mn |
| Mar 31, 2017 | -7.00 Mn |
| Dec 31, 2016 | 300,000.00 |
| Jun 30, 2016 | 800,000.00 |
| Mar 31, 2016 | 500,000.00 |
| Dec 31, 2015 | -2.70 Mn |
| Sep 30, 2015 | -1.50 Mn |