Penske Automotive Group I... (PAG)
141.04
-3.41 (-2.36%)
At close: Mar 28, 2025, 3:59 PM
141.31
0.19%
After-hours: Mar 28, 2025, 04:49 PM EDT
Penske Automotive Income Statement
| Year | FY24 | 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 | 30.46B | 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 | 1.3B | 805.6M |
| Cost of Revenue | 25.44B | 24.59B | 22.98B | 21.11B | 17.26B | 19.72B | 19.37B | 18.16B | 17.15B | 16.42B | 14.6B | 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 | 2.9B | 1.82B | 1.15B | 717.5M |
| Gross Profit | 5.01B | 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 | 1.7B | 1.58B | 1.79B | 1.93B | 1.7B | 1.55B | 1.45B | 1.24B | 1.06B | 851.16M | 702.13M | 568.57M | 443.4M | 269.4M | 151.3M | 88.1M |
| Operating Income | 1.32B | 1.35B | 1.49B | 1.36B | 704.5M | 652.7M | 664.9M | 611.4M | 574.9M | 566.5M | 504.1M | 436.2M | 364.86M | 298.19M | 240.85M | 209.1M | -399.66M | 342.62M | 303.15M | 292.7M | 263.7M | 231.83M | 179.98M | 157.85M | 138.25M | 104.3M | 51.9M | 4.6M | 19.3M | -5.3M |
| Interest Income | n/a | n/a | 122.8M | 94.8M | 157.3M | 208.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 1.24B | 1.42B | 1.86B | 1.61B | 707.6M | 591.5M | 604.1M | 548.2M | 508.1M | 491.9M | 462M | 375.4M | 288.99M | 248.39M | 170.17M | 129.43M | -502.51M | 197.08M | 200.62M | 192.24M | 182.48M | 143.15M | 105.8M | 79.82M | 60.56M | 48.12M | 25M | -15.6M | 13.8M | -5.6M |
| Net Income | 918.9M | 1.05B | 1.38B | 1.19B | 543.6M | 435.8M | 471M | 613.3M | 342.9M | 326.1M | 286.7M | 244.2M | 185.54M | 176.88M | 108.28M | 76.46M | -411.9M | 127.74M | 124.7M | 118.97M | 111.69M | 82.93M | 62.24M | 44.74M | 30.03M | 27.49M | -700K | -10.1M | 2.5M | -3.5M |
| Selling & General & Admin | 3.54B | 3.4B | 3.22B | 2.96B | 2.36B | 2.69B | 2.65B | 2.52B | 2.3B | 2.22B | 2B | 1.76B | 1.59B | 1.48B | 1.41B | 1.32B | 1.49B | 1.53B | 1.36B | 1.21B | 1.14B | 980.01M | 882.23M | 693.3M | 539.7M | 445.14M | 375M | 255.1M | 124.2M | 90.6M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 158M | 181.7M | 127.3M | 121.5M | 115.5M | 109.6M | 103.7M | 95.1M | 89.7M | 78M | 70M | 61.7M | 53.99M | 48.9M | 48.88M | 54.23M | 697.28M | 50.96M | 44.86M | 39.39M | 42.15M | 31.58M | n/a | n/a | 24.17M | 19.13M | 16.5M | 9.7M | 7.8M | 2.8M |
| Operating Expenses | 3.7B | 3.58B | 3.35B | 3.08B | 2.48B | 2.8B | 2.75B | 2.61B | 2.39B | 2.3B | 2.07B | 1.82B | 1.65B | 1.53B | 1.46B | 1.37B | 2.19B | 1.58B | 1.4B | 1.25B | 1.19B | 1.01B | 882.23M | 693.3M | 563.88M | 464.27M | 391.5M | 264.8M | 132M | 93.4M |
| Interest Expense | 277.6M | 225.7M | 122.8M | 94.8M | 165.9M | 208.7M | 195.6M | 170.8M | 136.3M | 113.9M | 98.9M | 91.5M | 85.69M | 73.53M | 84.25M | 90.86M | 118.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 134.4M | 135.9M | 122M | 119.2M | 81.1M | 112.6M | 115.3M | 115.8M | 102.5M | 101M | 93.2M | 82.9M | 79.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 29.14B | 28.18B | 26.33B | 24.2B | 19.74B | 22.53B | 22.12B | 20.78B | 19.54B | 18.72B | 16.67B | 14.27B | 12.8B | 11.26B | 10.47B | 9.31B | 12.05B | 12.62B | 10.94B | 9.9B | 9.62B | 8.44B | 7.25B | 6.06B | 4.75B | 3.92B | 3.29B | 2.09B | 1.28B | 810.9M |
| Income Tax | 321M | 360.9M | 473M | 416.3M | 162.7M | 156.7M | 134.3M | -64.8M | 160.7M | 158M | 153.2M | 124.3M | 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 | 11.6M | -5.5M | 6.3M | -2.1M |
| Shares Outstanding (Basic) | 66.77M | 67.96M | 74.39M | 79.75M | 80.59M | 82.5M | 85.17M | 85.88M | 86M | 89.76M | 90.32M | 90.33M | 90.34M | 91.27M | 92.09M | 91.65M | 93.96M | 94.1M | 93.39M | 185.66M | 89.11M | 81.36M | 73.16M | 46.18M | 40.41M | 43.9M | 39.38M | 72.91M | 40M | 18.92M |
| Shares Outstanding (Diluted) | 66.88M | 67.96M | 74.39M | 79.75M | 80.59M | 82.5M | 85.2M | 85.9M | 86M | 89.8M | 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 | 20.9M |
| EPS (Basic) | 13.76 | 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 | 1.36 | 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) | 13.74 | 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 | 1.68B | 1.79B | 1.62B | 1.48B | 820M | 762.3M | 768.6M | 706.5M | 664.6M | 644.5M | 570.6M | 485M | 389.88M | 344.03M | 274.23M | 251.91M | -322.55M | 393.58M | 348.02M | 335.3M | 297.21M | 263.41M | 202.28M | 191.48M | 162.43M | 123.43M | 97.04M | 30.39M | 26.6M | -2.5M |
| Depreciation & Amortization | 158M | 141M | 127.3M | 121.5M | 115.5M | 109.6M | 103.7M | 95.1M | 89.7M | 78M | 70M | 61.7M | 53.99M | 48.9M | 48.88M | 54.23M | 53.82M | 50.96M | 44.86M | 42.6M | 44.97M | 33.08M | 22.3M | 33.63M | 24.17M | 19.13M | 16.5M | 9.7M | 7.8M | 2.8M |