Penske Automotive (PAG) Interest Expenses (2009 - 2012)
Penske Automotive (PAG) posted Interest Expenses of $11.6 million for Q2 2012, down 5.2% sequentially from $12.2 million in Q1 2012, and up 10.75% YoY from $10.5 million in Q3 2011.
Penske Automotive (PAG) Interest Expenses (2009 - 2012) Analysis & Trends
Penske Automotive (PAG) has 4 years of Interest Expenses data on file, last reported at $11.6 million in Q2 2012.
- Quarterly Interest Expenses rose 10.75% year-over-year to $11.6 million in Q2 2012, while the trailing twelve-month figure through Mar 2013 was $11.6 million (down 74.67% YoY) and the FY2011 annual result came in at $45.0 million, down 8.45% from the prior year.
- Interest Expenses fell to $11.6 million in Q2 2012 per PAG's latest filing, from $12.2 million in the prior quarter.
- The five-year high for Interest Expenses was $13.7 million in Q2 2009, with the low at $10.5 million in Q2 2011.
- Average Interest Expenses over 4 years is $12.2 million, with a median of $12.2 million recorded in 2012.
- Year-over-year, Interest Expenses dropped 16.67% in 2011 and advanced 10.75% in 2012.
- Penske Automotive's Interest Expenses stood at $13.4 million in 2009, then fell by 12.85% to $11.7 million in 2010, then grew by 0.61% to $11.8 million in 2011, then declined by 1.54% to $11.6 million in 2012.
- Business Quant data shows PAG's Interest Expenses at $11.6 million in Q2 2012, $12.2 million in Q1 2012, and $11.8 million in Q4 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 99.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | - |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 33.81 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 70.30 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 48.00 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 7.42 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | - |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | - |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2012 | 11.58 Mn |
| Jun 30, 2012 | 11.58 Mn |
| Mar 31, 2012 | 12.21 Mn |
| Mar 31, 2012 | 12.21 Mn |
| Dec 31, 2011 | 11.76 Mn |
| Dec 31, 2011 | 11.76 Mn |
| Sep 30, 2011 | 11.29 Mn |
| Sep 30, 2011 | 11.29 Mn |
| Jun 30, 2011 | 10.45 Mn |
| Jun 30, 2011 | 10.45 Mn |
| Mar 31, 2011 | 11.29 Mn |
| Mar 31, 2011 | 11.29 Mn |
| Dec 31, 2010 | 11.69 Mn |
| Dec 31, 2010 | 11.69 Mn |
| Sep 30, 2010 | 12.23 Mn |
| Sep 30, 2010 | 12.23 Mn |
| Jun 30, 2010 | 12.54 Mn |
| Jun 30, 2010 | 12.54 Mn |
| Mar 31, 2010 | 12.72 Mn |
| Mar 31, 2010 | 12.72 Mn |