Penske Automotive (PAG) Non Operating Interest Expenses (2009 - 2012)
Penske Automotive's (PAG) quarterly Non Operating Interest Expenses came in at $11.6 million in Q2 2012, up 10.75% year-over-year from $10.5 million in Q3 2011, and down 5.2% quarter-over-quarter from $12.2 million in Q1 2012.
Analysis
Penske Automotive (PAG) Non Operating Interest Expenses (2009 - 2012) Analysis & Trends
Penske Automotive has disclosed Non Operating Interest Expenses across 4 years of filings, most recently posting $11.6 million for Q2 2012.
- In Q2 2012, Non Operating Interest Expenses rose 10.75% year-over-year to $11.6 million; the TTM figure through Jun 2012 stood at $46.8 million (up 2.58% YoY), while the FY2011 annual figure was $45.0 million, down 8.45% from the prior year.
- Non Operating Interest Expenses came in at $11.6 million for Q2 2012 at Penske Automotive, down from $12.2 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $13.7 million in Q2 2009 to a low of $10.5 million in Q2 2011.
- Average Non Operating Interest Expenses over 4 years is $12.2 million, with a median of $12.2 million recorded in 2012.
- Year-over-year, Non Operating Interest Expenses retreated 16.67% in 2011 and increased 10.75% in 2012.
- Over 4 years, Non Operating Interest Expenses stood at $13.4 million in 2009, then slipped by 12.85% to $11.7 million in 2010, then gained by 0.61% to $11.8 million in 2011, then decreased by 1.54% to $11.6 million in 2012.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $11.6 million in Q2 2012, $12.2 million in Q1 2012, and $11.8 million in Q4 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 101.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | - |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 33.81 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 62.70 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 49.90 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | - |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | -187,000.00 |
| 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 | 14.31 Mn |
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2012 | 11.58 Mn |
| Mar 31, 2012 | 12.21 Mn |
| Dec 31, 2011 | 11.76 Mn |
| Sep 30, 2011 | 11.29 Mn |
| Jun 30, 2011 | 10.45 Mn |
| Mar 31, 2011 | 11.29 Mn |
| Dec 31, 2010 | 11.69 Mn |
| Sep 30, 2010 | 12.23 Mn |
| Jun 30, 2010 | 12.54 Mn |
| Mar 31, 2010 | 12.72 Mn |
| Dec 31, 2009 | 13.41 Mn |
| Sep 30, 2009 | 13.49 Mn |
| Jun 30, 2009 | 13.69 Mn |