Penske Automotive Group I... (PAG)

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150.27

-1.54 (-1.01%)

At close: Apr 21, 2025, 12:13 PM

Penske Automotive Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	7.72B	7.59B	7.7B	7.45B	7.27B	7.45B	7.47B	7.34B	7.01B	6.92B	6.91B	6.98B	6.3B	6.5B	6.99B	5.77B	5.81B	5.97B	3.65B	5.01B	5.88B	5.97B	5.76B	5.56B	5.44B	5.66B	5.94B	5.75B	5.4B	5.52B	5.38B	5.08B	4.89B	5.15B	5.25B	4.82B
Cost of Revenue	6.46B	6.35B	6.47B	6.24B	6.12B	6.23B	6.2B	6.09B	5.83B	5.73B	5.67B	5.74B	5.12B	5.33B	5.8B	4.86B	4.91B	5.02B	3.1B	4.23B	5.01B	5.1B	4.89B	4.71B	4.63B	4.81B	5.05B	4.88B	4.59B	4.7B	4.57B	4.31B	4.16B	4.41B	4.48B	4.1B
Gross Profit	1.26B	1.24B	1.23B	1.21B	1.15B	1.22B	1.27B	1.25B	1.18B	1.19B	1.24B	1.23B	1.18B	1.17B	1.18B	913.2M	898.4M	956.5M	552.9M	776.7M	866.5M	869.7M	867.8M	851.5M	808.1M	852.6M	889.8M	864.4M	808.3M	822.6M	817.3M	774.3M	727.3M	744.2M	771.3M	723.8M
Operating Income	333.8M	317.4M	291.4M	282.8M	267.5M	331.5M	380.8M	373.5M	335.5M	498.9M	525.6M	402M	356.3M	377.8M	402.7M	219.6M	242.5M	284.2M	71.4M	106.4M	152.8M	169.4M	171.8M	158.7M	136.6M	163.9M	188.7M	175.7M	137M	152.2M	172M	150.2M	125.2M	141.5M	164.1M	144.1M
Interest Income	n/a	n/a	n/a	n/a	n/a	60M	55M	n/a	41.1M	31.7M	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	n/a	n/a
Pretax Income	315.2M	304.4M	325.5M	294.8M	255.8M	356.5M	400.3M	406.9M	394.8M	467.2M	499.6M	497.6M	420.3M	476.1M	463.7M	247.6M	263.3M	311.6M	61.2M	71.5M	139.4M	158.4M	159.9M	133.8M	126.5M	157.1M	176.2M	144.3M	127.7M	138.9M	156.9M	124.7M	114.9M	130.1M	143.5M	119.6M
Net Income	236.4M	226.1M	241.2M	215.2M	190.7M	263.4M	300.8M	298.3M	298M	340.1M	374M	367.9M	311.3M	355.1M	338.9M	182.5M	200.2M	246.6M	45.1M	51.7M	101.6M	116.2M	117.8M	100.2M	98.1M	130.2M	134.6M	108.1M	330.1M	94.4M	106.2M	82.6M	82.6M	87.5M	93.5M	79.3M
Selling & General & Admin	886M	885.2M	887.5M	879.8M	844.1M	853.5M	858.1M	844.9M	815.5M	792.7M	817.7M	797.8M	791.1M	757.7M	749.8M	664.3M	625.8M	643.3M	453.6M	641.8M	685.1M	672.8M	668.9M	666.4M	645M	662.8M	675.4M	663.1M	646.2M	646.1M	622M	601.7M	579.2M	581.2M	582.7M	558.9M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	41M	40.6M	-46.6M	-44.8M	-38.9M	-35.5M	-30.8M	33.9M	32.2M	31.5M	31.7M	31.9M	31.8M	30.2M	30.2M	29.3M	30.1M	29M	27.9M	28.5M	28.6M	27.5M	27.1M	26.4M	26.5M	25.9M	25.7M	25.6M	25.1M	24.3M	23.3M	22.4M	22.9M	21.5M	24.5M	20.8M
Operating Expenses	927M	885.2M	934.1M	924.6M	883M	888.9M	892.2M	878.8M	847.7M	824.2M	849.4M	829.7M	822.9M	787.9M	780M	693.6M	655.9M	672.3M	481.5M	670.3M	713.7M	700.3M	696M	692.8M	671.5M	688.7M	701.1M	688.7M	671.3M	670.4M	645.3M	624.1M	602.1M	602.7M	607.2M	579.7M
Interest Expense	71.3M	73.7M	66.5M	66.1M	23.1M	60M	55M	48.7M	41.1M	31.7M	26M	24M	17.6M	22.2M	27.6M	27.4M	37.6M	38.8M	40.1M	49.4M	51.3M	54.3M	51.4M	51.7M	49.9M	48.5M	48.5M	48.7M	46M	44.2M	41.9M	38.7M	36.7M	37M	32.6M	30M
Selling & Marketing Expenses	33M	33.9M	34.3M	33.1M	33.2M	35.1M	35.2M	32.3M	29.6M	29.5M	31.2M	31.6M	29.4M	31.7M	31.9M	26.2M	22.8M	19.7M	12.4M	26.2M	28.4M	32.3M	27.2M	24.7M	-87.7M	28.5M	30.2M	29M	28.3M	29.4M	30.1M	28M	25.9M	26.2M	26.4M	24M
Cost & Expenses	7.39B	7.23B	7.41B	7.17B	7B	7.12B	7.09B	6.97B	6.68B	6.56B	6.52B	6.57B	5.94B	6.12B	6.58B	5.55B	5.57B	5.69B	3.58B	4.9B	5.73B	5.8B	5.58B	5.41B	5.3B	5.49B	5.75B	5.57B	5.26B	5.37B	5.21B	4.93B	4.76B	5.01B	5.09B	4.68B
Income Tax Expense	77.9M	77.4M	82.6M	78.6M	63.8M	92.1M	97.7M	107.3M	95.5M	125.7M	123.7M	128.1M	108.3M	120.1M	123.4M	64.5M	62M	64.1M	16.5M	20.1M	38.1M	42.4M	41.5M	34.7M	29.6M	27.1M	41M	36.6M	-200.8M	44.7M	50.2M	41.1M	32.3M	41.7M	47.3M	39.4M
Shares Outstanding (Basic)	66.77M	66.77M	66.88M	67.06M	67.2M	67.25M	68.18M	69.21M	70.8M	73.74M	75.79M	77.2M	78.1M	79.5M	80.69M	80.6M	80.4M	80.3M	80.4M	81.05M	81.1M	81.7M	82.89M	84.38M	84.8M	84.9M	85M	85.95M	85.8M	85.92M	86.1M	85.6M	85.2M	85.18M	85.3M	88.26M
Shares Outstanding (Diluted)	66.88M	66.78M	66.9M	67.08M	67.2M	67.27M	68.19M	69.22M	70.8M	73.76M	75.8M	77.2M	78.1M	79.52M	80.7M	80.6M	80.4M	80.4M	80.5M	81.09M	81.1M	81.7M	82.9M	84.4M	84.8M	84.9M	85M	86M	85.8M	86M	86.1M	85.6M	85.2M	85.2M	85.3M	88.3M
EPS (Basic)	3.54	3.39	3.61	3.21	2.84	3.92	4.41	4.31	4.21	4.61	4.93	4.77	3.99	4.47	4.20	2.26	2.49	3.07	0.56	0.64	1.25	1.42	1.42	1.19	1.16	1.53	1.58	1.26	3.85	1.10	1.23	0.96	0.97	1.03	1.10	0.90
EPS (Diluted)	3.53	3.39	3.61	3.21	2.84	3.92	4.41	4.31	4.21	4.61	4.93	4.77	3.99	4.47	4.20	2.26	2.49	3.07	0.56	0.64	1.25	1.42	1.42	1.19	1.16	1.53	1.58	1.26	3.85	1.10	1.23	0.96	0.97	1.03	1.10	0.90
EBITDA	427.5M	418.7M	376.6M	320.6M	344M	366.9M	414.9M	489.5M	367.7M	394.2M	419.3M	433.9M	388.1M	408M	432.9M	248.9M	272.6M	313.2M	99.3M	134.9M	181.4M	196.9M	198.9M	185.1M	163.1M	189.8M	214.4M	201.3M	162.1M	176.5M	195.3M	172.6M	148.1M	163M	188.6M	164.9M
EBIT	386.5M	378.1M	392M	360.9M	317.8M	416.5M	455.3M	455.6M	435.9M	498.9M	525.6M	521.6M	437.9M	498.3M	491.3M	275M	300.9M	348.7M	101.3M	120.9M	190.7M	212.7M	211.3M	185.5M	176.4M	205.6M	224.7M	193M	173.7M	183.1M	198.8M	163.4M	151.6M	167.1M	176.1M	149.6M
Depreciation & Amortization	41M	40.6M	38.6M	37.8M	37.6M	35.4M	34.1M	33.9M	32.2M	31.5M	31.7M	31.9M	31.8M	30.2M	30.2M	29.3M	30.1M	29M	27.9M	28.5M	28.6M	27.5M	27.1M	26.4M	26.5M	25.9M	25.7M	25.6M	25.1M	24.3M	23.3M	22.4M	22.9M	21.5M	24.5M	20.8M