Penske Automotive Group I...
(PAG)
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At close: undefined
163.26
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |