PENSKE AUTOMOTIVE GROUP INC
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
PAG$213.44+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Comprehensive Income
| Year Ended December 31, | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| (In millions) | |||
| Net income | $1,058.6 | $1,386.2 | $1,192.7 |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustment | 66.1 | (154.6) | (39.8) |
| Unrealized gain on interest rate swaps: | |||
| Unrealized gain arising during the period, net of tax provision of $0.0, $0.0, and $1.2, respectively | — | — | 4.4 |
| Reclassification adjustment for gain included in floor plan interest expense, net of tax provision of $0.0, $0.0, and $0.3, respectively | — | — | (1.2) |
| Unrealized gain on interest rate swaps, net of tax | — | — | 3.2 |
| Other adjustments to comprehensive income, net | 5.7 | (12.8) | 27.5 |
| Other comprehensive income (loss), net of tax | 71.8 | (167.4) | (9.1) |
| Comprehensive income | 1,130.4 | 1,218.8 | 1,183.6 |
| Less: Comprehensive income attributable to non-controlling interests | 6.0 | 5.3 | 4.0 |
| Comprehensive income attributable to Penske Automotive Group common stockholders | $1,124.4 | $1,213.5 | $1,179.6 |
F - 7
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