Penske Automotive Group I... (PAG)
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163.26
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Revenue 29.53B 27.81B 25.55B 20.44B 23.18B 22.79B 21.39B 20.12B 19.28B 17.18B 14.71B 13.16B 11.56B 10.71B 9.52B 11.65B 12.96B 11.24B 10.19B 9.89B 8.67B 7.43B 6.22B 4.88B 4.02B 3.34B 2.09B 1.30B 805.60M
Cost of Revenue 24.59B 22.98B 21.11B 17.26B 19.72B 19.37B 18.16B 17.15B 16.42B 14.60B 12.45B 11.15B 9.73B 9.01B 7.94B 9.85B 11.03B 9.54B 8.64B 8.44B 7.43B 6.37B 5.37B 4.18B 3.45B 2.90B 1.82B 1.15B 717.50M
Gross Profit 4.93B 4.84B 4.44B 3.18B 3.46B 3.41B 3.22B 2.97B 2.87B 2.57B 2.26B 2.01B 1.83B 1.70B 1.58B 1.79B 1.93B 1.70B 1.55B 1.45B 1.24B 1.06B 851.16M 702.13M 568.57M 443.40M 269.40M 151.30M 88.10M
Operating Income 1.35B 1.49B 1.36B 704.50M 652.70M 664.90M 611.40M 574.90M 566.50M 504.10M 436.20M 364.86M 298.19M 240.85M 209.10M -399.66M 342.62M 303.15M 292.70M 263.70M 231.83M 179.98M 157.85M 138.25M 104.30M 51.90M 4.60M 19.30M -5.30M
Interest Income - 122.80M 94.80M 157.30M 208.70M - - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 1.42B 1.86B 1.61B 707.60M 591.50M 604.10M 548.20M 508.10M 491.90M 462.00M 375.40M 288.99M 248.39M 170.17M 129.43M -502.51M 197.08M 200.62M 192.24M 182.48M 143.15M 105.80M 79.82M 60.56M 48.12M 25.00M -15.60M 13.80M -5.60M
Net Income 1.05B 1.38B 1.19B 543.60M 435.80M 471.00M 613.30M 342.90M 326.10M 286.70M 244.20M 185.54M 176.88M 108.28M 76.46M -411.90M 127.74M 124.70M 118.97M 111.69M 82.93M 62.24M 44.74M 30.03M 27.49M -700.00K -10.10M 2.50M -3.50M
Selling & General & Admin 3.40B 3.22B 2.96B 2.36B 2.69B 2.65B 2.52B 2.30B 2.22B 2.00B 1.76B 1.59B 1.48B 1.41B 1.32B 1.49B 1.53B 1.36B 1.21B 1.14B 980.01M 882.23M 693.30M 539.70M 445.14M 375.00M 255.10M 124.20M 90.60M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 181.70M 127.30M 121.50M 115.50M 109.60M 103.70M 95.10M 89.70M 78.00M 70.00M 61.70M 53.99M 48.90M 48.88M 54.23M 697.28M 50.96M 44.86M 39.39M 42.15M 31.58M - - 24.17M 19.13M 16.50M 9.70M 7.80M 2.80M
Operating Expenses 3.58B 3.35B 3.08B 2.48B 2.80B 2.75B 2.61B 2.39B 2.30B 2.07B 1.82B 1.65B 1.53B 1.46B 1.37B 2.19B 1.58B 1.40B 1.25B 1.19B 1.01B 882.23M 693.30M 563.88M 464.27M 391.50M 264.80M 132.00M 93.40M
Interest Expense 225.70M 122.80M 94.80M 165.90M 208.70M 195.60M 170.80M 136.30M 113.90M 98.90M 91.50M 85.69M 73.53M 84.25M 90.86M 118.69M - - - - - - - - - - - - -
Selling & Marketing Expenses 135.90M 122.00M 119.20M 81.10M 112.60M 115.30M 115.80M 102.50M 101.00M 93.20M 82.90M 79.20M - - - - - - - - - - - - - - - - -
Cost & Expenses 28.18B 26.33B 24.20B 19.74B 22.53B 22.12B 20.78B 19.54B 18.72B 16.67B 14.27B 12.80B 11.26B 10.47B 9.31B 12.05B 12.62B 10.94B 9.90B 9.62B 8.44B 7.25B 6.06B 4.75B 3.92B 3.29B 2.09B 1.28B 810.90M
Income Tax 360.90M 473.00M 416.30M 162.70M 156.70M 134.30M -64.80M 160.70M 158.00M 153.20M 124.30M 94.33M 71.93M 57.91M 45.39M -100.02M 67.31M 67.84M 69.76M 67.88M 57.46M 42.62M 35.08M 26.56M 21.41M 11.60M -5.50M 6.30M -2.10M
Shares Outstanding (Basic) 68.00M 74.39M 79.75M 80.59M 82.50M 85.17M 85.88M 86.00M 89.76M 90.32M 90.33M 90.34M 91.27M 92.09M 91.65M 93.96M 94.10M 93.39M 185.66M 89.11M 81.36M 73.16M 46.18M 40.41M 43.90M 39.38M 72.91M 40.00M 18.92M
Shares Outstanding (Diluted) 67.96M 74.39M 79.75M 80.59M 82.50M 85.20M 85.90M 86.00M 89.80M 90.35M 90.33M 90.34M 91.27M 92.09M 91.65M 93.96M 94.56M 94.18M 94.19M 92.58M 82.45M 82.34M 149.23M 58.83M 53.05M 39.85M 37.91M 42.86M 20.90M
EPS (Basic) 15.49 18.55 14.89 6.74 5.28 5.53 7.14 3.99 3.63 3.17 2.70 2.05 1.94 1.18 0.83 -4.38 1.36 1.34 0.64 0.64 0.48 0.36 0.44 0.34 0.31 -0.02 -0.27 0.07 -0.18
EPS (Diluted) 15.50 18.55 14.89 6.74 5.28 5.53 7.14 3.99 3.63 3.17 2.70 2.05 1.94 1.18 0.83 -4.38 1.35 1.32 1.26 1.21 1.01 0.76 0.30 0.51 0.52 -0.02 -0.27 0.07 -0.17
EBITDA 1.65B 1.62B 1.48B 820.00M 762.30M 768.60M 706.50M 664.60M 644.50M 570.60M 485.00M 389.88M 344.03M 274.23M 251.91M -322.55M 393.58M 348.02M 335.30M 297.21M 263.41M 202.28M 191.48M 162.43M 123.43M 97.04M 30.39M 26.60M -2.50M
Depreciation & Amortization 141.00M 127.30M 121.50M 115.50M 109.60M 103.70M 95.10M 89.70M 78.00M 70.00M 61.70M 53.99M 48.90M 48.88M 54.23M 53.82M 50.96M 44.86M 42.60M 44.97M 33.08M 22.30M 33.63M 24.17M 19.13M 16.50M 9.70M 7.80M 2.80M